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FSGAX

ETF

FSGAX · UNKNOWN · 80 holdings

44,53 €

▲ 1,17 € (2,70%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FSGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 43,36 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.8%
HHI Score: 162,93
Top Sector: Industrials (21.192055%)

Performance

Moderate (21,6%) ↗ Recovering

▲ 2,10%

▼ -2,13%

▼ -2,26%

▼ -10,85%

YTD

▼ -1,58%

▲ 15,86%

▲ 22,95%

Positive 1W (+2.1%) after negative 1M (-2.13%) — trend may be reversing

Price History

Concentration Risk

25,17% Balanced

Diversified Concentrated

The top 10 holdings represent 25,17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWM

▼ -0,55%

VRT

▲ 2,60%

MPWR

▲ 1,47%

RBLX

▲ 0,76%

CVNA

▲ 2,87%

HLT

▲ 0,29%

NTRA

▼ -4,91%

DXCM

▼ -2,53%

Weighted avg. of top holdings ▲ 0,13%

Sector Allocation

Industrials

21,19%

Technology

17,71%

Consumer Cyclical

17,70%

Healthcare

12,68%

Financial Services

9,45%

Communication Services

3,74%

Energy

2,48%

Utilities

1,82%

Real Estate

1,09%

Top 10 Holdings

25,17% of fund

Royal Caribbean Crui Royal Caribbean Cruises Ltd.

3,60%

HWM Howmet Aerospace, Inc.

3,01%

VRT Vertiv Holdings Co.

2,75%

MPWR Monolithic Power Systems, Inc.

2,50%

RBLX ROBLOX Corp.

2,40%

Cencora, Inc. Cencora, Inc.

2,27%

CVNA Carvana Co.

2,24%

HLT Hilton Worldwide Holdings, Inc.

2,22%

NTRA Natera, Inc.

2,09%

DXCM Dexcom, Inc.

2,07%

Other positions

1,94%

All Holdings (80)

Top 10: 25,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	3,60%	398 174	129,27 M
2	HWM	Howmet Aerospace, Inc.	3,01%	518 230	107,83 M
3	VRT	Vertiv Holdings Co.	2,75%	530 646	98,80 M
4	MPWR	Monolithic Power Systems, Inc.	2,50%	79 894	89,81 M
5	RBLX	ROBLOX Corp.	2,40%	1,31 M	86,25 M
6	Cencora, Inc.	Cencora, Inc.	2,27%	226 951	81,53 M
7	CVNA	Carvana Co.	2,24%	200 070	80,25 M
8	HLT	Hilton Worldwide Holdings, Inc.	2,22%	266 715	79,62 M
9	NTRA	Natera, Inc.	2,09%	324 800	75,07 M
10	DXCM	Dexcom, Inc.	2,07%	1,02 M	74,39 M
11	BURL	Burlington Stores, Inc.	1,98%	240 443	71,14 M
12	TRGP	Targa Resources Corp.	1,96%	349 596	70,26 M
13	TSCO	Tractor Supply Co.	1,95%	1,38 M	70,10 M
14	DDOG	Datadog, Inc.	1,87%	519 477	67,18 M
15	MSCI	MSCI, Inc.	1,86%	109 440	66,67 M
16	VST	Vistra Corp.	1,82%	411 253	65,12 M
17	ARES	Ares Management Corp.	1,81%	434 625	65,05 M
18	AXON	Axon Enterprise, Inc.	1,79%	132 581	64,11 M
19	VRSK	Verisk Analytics, Inc.	1,77%	291 117	63,31 M
20	FICO	Fair Isaac Corp.	1,71%	41 892	61,30 M
21	AME	AMETEK, Inc.	1,66%	265 345	59,43 M
22	AZO	AutoZone, Inc.	1,59%	15 400	57,05 M
23	ALNY	Alnylam Pharmaceuticals, Inc.	1,59%	168 685	57,03 M
24	BWXT	BWX Technologies, Inc.	1,57%	274 012	56,29 M
25	DASH	DoorDash, Inc.	1,54%	269 209	55,09 M
26	AAON	AAON, Inc.	1,52%	597 073	54,37 M
27	NYT	New York Times Co. (The)	1,50%	731 486	53,63 M
28	Fanatics Holdings, I	Fanatics Holdings, Inc.	1,46%	793 714	52,53 M
29	TXRH	Texas Roadhouse, Inc.	1,45%	288 800	51,94 M
30	CAVA	Cava Group, Inc.	1,44%	851 209	51,60 M
31	LPLA	LPL Financial Holdings, Inc.	1,42%	139 948	51,01 M
32	IDXX	IDEXX Laboratories, Inc.	1,42%	75 702	50,76 M
33	MAR	Marriott International, Inc.	1,38%	156 800	49,44 M
34	XYL	Xylem, Inc.	1,34%	348 707	48,08 M
35	VEEV	Veeva Systems, Inc.	1,30%	229 308	46,76 M
36	WING	Wingstop, Inc.	1,30%	175 597	46,61 M
37	FIX	Comfort Systems USA, Inc.	1,29%	40 444	46,19 M
38	RGEN	Repligen Corp.	1,27%	305 031	45,56 M
39	Databricks, Inc.	Databricks, Inc.	1,21%	227 829	43,29 M
40	NDAQ	Nasdaq, Inc.	1,20%	443 736	42,99 M
41	FITB	Fifth Third Bancorp	1,19%	851 600	42,77 M
42	URI	United Rentals, Inc.	1,19%	54 446	42,58 M
43	ODFL	Old Dominion Freight Line, Inc.	1,18%	244 488	42,35 M
44	NET	Cloudflare, Inc.	1,13%	228 339	40,50 M
45	NVR	NVR, Inc.	1,12%	5 278	40,30 M
46	OWL	Blue Owl Capital, Inc.	1,12%	2,94 M	40,04 M
47	PAYX	Paychex, Inc.	1,07%	373 625	38,53 M
48	PEN	Penumbra, Inc.	1,02%	102 611	36,75 M
49	CASY	Casey's General Stores, Inc.	1,02%	60 400	36,63 M
50	INSM	Insmed, Inc.	1,00%	228 863	35,90 M
51	LSCC	Lattice Semiconductor Corp.	1,00%	445 335	35,86 M
52	TYL	Tyler Technologies, Inc.	0,97%	94 400	34,87 M
53	MANH	Manhattan Associates, Inc.	0,89%	210 209	31,74 M
54	PCOR	Procore Technologies, Inc.	0,87%	552 941	31,24 M
55	ONTO	Onto Innovation, Inc.	0,86%	152 849	30,88 M
56	TW	Tradeweb Markets, Inc.	0,85%	296 376	30,55 M
57	Anduril Industries,	Anduril Industries, Inc.	0,72%	414 483	25,70 M
58	PINS	Pinterest, Inc.	0,71%	1,15 M	25,46 M
59	GWRE	Guidewire Software, Inc.	0,70%	177 228	24,95 M
60	PAY	Paymentus Holdings, Inc.	0,61%	824 016	22,03 M
61	AIP	Arteris, Inc.	0,61%	1,46 M	21,86 M
62	ALKT	Alkami Technology, Inc.	0,60%	1,02 M	21,62 M
63	PSTG	Pure Storage, Inc.	0,60%	308 997	21,49 M
64	ELS	Equity LifeStyle Properties, Inc.	0,57%	323 560	20,44 M
65	TRU	TransUnion	0,56%	254 166	20,08 M
66	CGON	CG oncology, Inc.	0,56%	385 071	20,04 M
67	JLL	Jones Lang LaSalle, Inc.	0,52%	52 417	18,76 M
68	LNG	Cheniere Energy, Inc.	0,52%	88 393	18,70 M
69	FAST	Fastenal Co.	0,50%	417 357	18,10 M
70	ASND	Ascendis Pharma A/S	0,35%	55 163	12,47 M
71	OneTrust LLC	OneTrust LLC	0,30%	767 526	10,58 M
72	SAIL	SailPoint, Inc.	0,26%	602 600	9,45 M
73	Newsela, Inc.	Newsela, Inc.	0,21%	423 782	7,70 M
74	Credo Technology Gro	Credo Technology Group Holding Ltd.	0,21%	59 667	7,48 M
75	Plaid, Inc.	Plaid, Inc.	0,14%	30 940	5,15 M
76	TTD	Trade Desk, Inc. (The)	0,12%	137 717	4,18 M
77	Benchling, Inc.	Benchling, Inc.	0,06%	347 106	2,30 M
78	Phononic, Inc.	Phononic, Inc.	0,00%	71 074	1 049,69
79	Blaize Holdings, Inc	Blaize Holdings, Inc.	0,00%	114 150	0,0
80	Blaize Events & Medi	Blaize Events & Media, Inc.	0,00%	343 168	0,0

Showing top 10 of 80 holdings · Listed: 98,06% · 1,94% in other positions

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