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FSKGX

ETF

FSKGX · UNKNOWN · 145 holdings

19,74 €

▲ 0,80 € (4,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FSKGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,94 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.9%
HHI Score: 123,04
Top Sector: Industrials (30.525662%)

Performance

Moderate (29,7%) ↗ Recovering

▲ 3,79%

▼ -0,55%

▲ 0,41%

▼ -5,78%

YTD

▲ 2,07%

▲ 31,84%

▲ 46,11%

Positive 1W (+3.79%) after negative 1M (-0.55%) — trend may be reversing

Price History

Concentration Risk

23,25% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,25% 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%

AXON

▼ -1,53%

FICO

▼ -13,99%

STRL

▲ 2,46%

HLT

▲ 0,29%

FIX

▲ 1,17%

RBLX

▲ 0,76%

ALNY

▲ 0,26%

NET

▼ -13,50%

Weighted avg. of top holdings ▼ -2,49%

Sector Allocation

Industrials

30,53%

Technology

21,41%

Consumer Cyclical

10,77%

Healthcare

8,47%

Financial Services

7,59%

Utilities

3,45%

Consumer Defensive

1,63%

Communication Services

1,35%

Energy

1,32%

Real Estate

1,13%

Basic Materials

0,66%

Top 10 Holdings

23,25% of fund

HWM HOWMET AEROSPACE INC

4,48%

AXON AXON ENTERPRISE INC

2,67%

FICO FAIR ISAAC CORPORATION

2,41%

STRL STERLING INFRASTRUCTURE INC

2,18%

HLT HILTON WORLDWIDE HOLDINGS INC

2,08%

CENCORA INC CENCORA INC

2,04%

FIX COMFORT SYSTEMS USA INC

2,00%

RBLX ROBLOX CORP

1,87%

ALNY ALNYLAM PHARMACEUTICALS INC

1,83%

NET CLOUDFLARE INC

1,69%

Other positions

0,52%

All Holdings (145)

Top 10: 23,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HWM	HOWMET AEROSPACE INC	4,48%	198 700	40,65 M
2	AXON	AXON ENTERPRISE INC	2,67%	44 900	24,25 M
3	FICO	FAIR ISAAC CORPORATION	2,41%	12 100	21,85 M
4	STRL	STERLING INFRASTRUCTURE INC	2,18%	57 600	19,83 M
5	HLT	HILTON WORLDWIDE HOLDINGS INC	2,08%	66 400	18,93 M
6	CENCORA INC	CENCORA INC	2,04%	50 200	18,52 M
7	FIX	COMFORT SYSTEMS USA INC	2,00%	18 600	18,17 M
8	RBLX	ROBLOX CORP	1,87%	178 300	16,94 M
9	ALNY	ALNYLAM PHARMACEUTICALS INC	1,83%	36 900	16,65 M
10	NET	CLOUDFLARE INC	1,69%	76 500	15,32 M
11	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1,61%	159 900	14,63 M
12	VST	VISTRA CORP	1,57%	79 800	14,27 M
13	INSM	INSMED INC	1,49%	65 100	13,53 M
14	GWW	GRAINGER (W.W.) INC	1,43%	13 700	13,00 M
15	MPWR	MONOLITHIC POWER SYSTEMS INC	1,42%	13 900	12,90 M
16	VRT	VERTIV HOLDINGS CO	1,37%	69 000	12,40 M
17	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	1,33%	45 200	12,03 M
18	NRG	NRG ENERGY INC	1,24%	66 700	11,30 M
19	COHR	COHERENT CORP	1,24%	68 600	11,27 M
20	HOOD	ROBINHOOD MARKETS INC	1,21%	85 400	10,97 M
21	NTRA	NATERA INC	1,20%	45 500	10,87 M
22	CAH	CARDINAL HEALTH INC	1,17%	50 206	10,66 M
23	EME	EMCOR GROUP INC	1,17%	17 300	10,64 M
24	AMP	AMERIPRISE FINL INC	1,17%	23 300	10,62 M
25	ROAD	CONSTRUCTION PARTNERS INC	1,14%	95 400	10,40 M
26	FAST	FASTENAL CO	1,12%	252 400	10,20 M
27	ARES	ARES MANAGEMENT CORP	1,11%	64 000	10,04 M
28	HEICO CORP NEW	HEICO CORP NEW	1,08%	39 800	9,83 M
29	OSIS	OSI SYSTEMS INC	1,07%	36 000	9,75 M
30	CVNA	CARVANA CO	1,05%	25 500	9,55 M
31	CASY	CASEY'S GENERAL STORES INC	1,05%	16 700	9,53 M
32	DDOG	DATADOG INC	1,03%	58 600	9,38 M
33	BROS	DUTCH BROS INC	0,99%	153 000	8,97 M
34	ATI	ATI INC	0,95%	85 600	8,63 M
35	ZS	ZSCALER INC	0,95%	34 300	8,63 M
36	CPNG	COUPANG INC	0,93%	299 800	8,44 M
37	PWR	QUANTA SVCS INC	0,93%	18 100	8,41 M
38	VSEC	VSE CORP	0,90%	45 500	8,20 M
39	VEEV	VEEVA SYS INC	0,88%	33 200	7,98 M
40	PFGC	PERFORMANCE FOOD GROUP CO	0,85%	79 300	7,70 M
41	RBC	RBC BEARINGS INC	0,84%	17 200	7,65 M
42	EXPE	EXPEDIA GROUP INC	0,83%	29 600	7,57 M
43	RDDT	REDDIT INC	0,82%	34 600	7,49 M
44	TXRH	TEXAS ROADHOUSE INC	0,81%	42 100	7,38 M
45	MTZ	MASTEC INC	0,81%	34 300	7,34 M
46	APP	APPLOVIN CORP	0,80%	12 100	7,25 M
47	WELL	WELLTOWER INC	0,79%	34 500	7,18 M
48	AFRM	AFFIRM HOLDINGS INC	0,78%	99 500	7,06 M
49	CTAS	CINTAS CORP	0,77%	37 800	7,03 M
50	CRS	CARPENTER TECHNOLOGY CORP	0,74%	21 100	6,72 M
51	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,69%	30 100	6,29 M
52	OWL	BLUE OWL CAPITAL INC	0,69%	418 900	6,28 M
53	SOFI	SOFI TECHNOLOGIES INC	0,69%	210 100	6,24 M
54	FSS	FEDERAL SIGNAL CORP	0,68%	54 300	6,19 M
55	PODD	INSULET CORP	0,68%	18 800	6,15 M
56	TRGP	TARGA RES CORP	0,67%	34 700	6,08 M
57	APH	AMPHENOL CORPORATION NEW	0,67%	42 878	6,04 M
58	VMC	VULCAN MATERIALS CO	0,66%	20 300	6,03 M
59	XPO	XPO INC	0,64%	40 700	5,78 M
60	ALAB	ASTERA LABS INC	0,62%	35 800	5,64 M
61	RKLB	ROCKET LAB CORP	0,61%	131 900	5,56 M
62	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0,61%	51 300	5,50 M
63	CRH PLC	CRH PLC	0,59%	44 613	5,35 M
64	MANH	MANHATTAN ASSOCS INC	0,59%	30 300	5,35 M
65	GWRE	GUIDEWIRE SOFTWARE INC	0,56%	23 700	5,12 M
66	SHARKNINJA INC	SHARKNINJA INC	0,56%	52 300	5,10 M
67	LPLA	LPL FINANCIAL HOLDINGS INC	0,56%	14 300	5,09 M
68	GVA	GRANITE CONSTRUCTION INC	0,53%	45 100	4,85 M
69	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,53%	11 432	4,82 M
70	LNG	CHENIERE ENERGY INC	0,53%	23 100	4,82 M
71	LYV	LIVE NATION ENTERTAINMENT INC	0,53%	36 600	4,81 M
72	TDG	TRANSDIGM GROUP INC	0,52%	3 500	4,76 M
73	APG	API GROUP CORP	0,52%	118 700	4,70 M
74	KRMN	KARMAN HOLDINGS INC	0,51%	68 500	4,59 M
75	TLN	TALEN ENERGY CORP	0,49%	11 300	4,46 M
76	DRS	LEONARDO DRS INC	0,49%	129 400	4,42 M
77	CNM	CORE and MAIN INC	0,49%	91 200	4,41 M
78	KNSL	KINSALE CAPITAL GROUP INC	0,48%	11 400	4,39 M
79	IT	GARTNER INC	0,48%	18 800	4,38 M
80	FWRG	FIRST WATCH RESTAURANT GROUP INC	0,47%	231 900	4,30 M
81	TTD	TRADE DESK INC (THE)	0,46%	105 200	4,16 M
82	URI	UNITED RENTALS INC	0,46%	5 100	4,16 M
83	HUBS	HUBSPOT INC	0,46%	11 300	4,15 M
84	CDNS	CADENCE DESIGN SYSTEMS INC	0,45%	13 100	4,09 M
85	USFD	US FOODS HOLDING CORP	0,45%	51 400	4,04 M
86	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0,44%	239 300	4,03 M
87	PLTR	PALANTIR TECHNOLOGIES INC	0,43%	23 400	3,94 M
88	TOST	TOAST INC	0,42%	110 700	3,78 M
89	VNT	VONTIER CORP	0,41%	102 600	3,72 M
90	MSCI	MSCI INC	0,41%	6 600	3,72 M
91	FLR	FLUOR CORP NEW	0,40%	85 300	3,66 M
92	LITE	LUMENTUM HOLDINGS INC	0,39%	10 800	3,51 M
93	TECHNIPFMC PLC	TECHNIPFMC PLC	0,39%	77 473	3,51 M
94	TYL	TYLER TECHNOLOGIES INC	0,38%	7 300	3,43 M
95	SPORTRADAR HOLDING A	SPORTRADAR HOLDING AG	0,37%	154 415	3,40 M
96	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,37%	25 700	3,39 M
97	GFL	GFL ENVIRONMENTAL INC	0,37%	73 800	3,36 M
98	CHWY	CHEWY INC	0,36%	94 900	3,30 M
99	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,35%	15 300	3,19 M
100	CELH	CELSIUS HOLDINGS INC	0,34%	75 900	3,11 M
101	TSCO	TRACTOR SUPPLY CO	0,34%	56 200	3,08 M
102	COIN	COINBASE GLOBAL INC	0,34%	11 200	3,06 M
103	IRM	IRON MOUNTAIN INC	0,33%	35 216	3,04 M
104	TMDX	TRANSMEDICS GROUP INC	0,32%	20 100	2,94 M
105	WING	WINGSTOP INC	0,32%	11 000	2,91 M
106	ASTS	AST SPACEMOBILE INC	0,31%	49 700	2,79 M
107	TPR	TAPESTRY INC	0,29%	24 400	2,67 M
108	AJG	GALLAGHER (ARTHUR J.) and CO	0,29%	10 700	2,65 M
109	ARITZIA INC	ARITZIA INC	0,29%	33 000	2,60 M
110	JEF	JEFFERIES FINANCIAL GROUP INC	0,27%	42 700	2,46 M
111	MEDP	MEDPACE HLDGS INC	0,27%	4 100	2,43 M
112	BLOCK INC	BLOCK INC	0,27%	36 300	2,42 M
113	APPF	APPFOLIO INC	0,27%	10 600	2,42 M
114	GDDY	GODADDY INC	0,25%	17 900	2,29 M
115	DXCM	DEXCOM INC	0,24%	34 599	2,20 M
116	PAR	PAR TECHNOLOGY CORP	0,23%	59 500	2,05 M
117	ONTO	ONTO INNOVATION INC	0,22%	14 200	2,03 M
118	EAT	BRINKER INTERNATIONAL INC	0,22%	13 200	2,03 M
119	ODFL	OLD DOMINION FREIGHT LINES INC	0,21%	14 300	1,93 M
120	DOCS	DOXIMITY INC	0,21%	36 700	1,89 M
121	VFC	VF CORPORATION	0,20%	104 200	1,82 M
122	VLTO	VERALTO CORP	0,19%	16 700	1,69 M
123	ORLY	OREILLY AUTOMOTIVE INC	0,18%	16 400	1,67 M
124	CAKE	CHEESECAKE FACTORY (THE)	0,18%	34 600	1,65 M
125	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0,18%	37 400	1,62 M
126	DUOL	DUOLINGO INC	0,18%	8 400	1,61 M
127	NBIX	NEUROCRINE BIOSCIENCES INC	0,17%	9 900	1,51 M
128	SMCI	SUPER MICRO COMPUTER INC	0,15%	40 900	1,38 M
129	CAVA	CAVA GROUP INC	0,15%	28 200	1,38 M
130	PSTG	PURE STORAGE INC	0,15%	15 200	1,35 M
131	DRONESHIELD LTD	DRONESHIELD LTD	0,15%	1,02 M	1,32 M
132	GEV	GE VERNOVA INC	0,15%	2 200	1,32 M
133	DKNG	DRAFTKINGS INC	0,13%	36 900	1,22 M
134	DECK	DECKERS OUTDOOR CORP	0,13%	13 434	1,18 M
135	TPL	TEXAS PACIFIC LAND CORP	0,12%	1 300	1,12 M
136	U	UNITY SOFTWARE INC	0,09%	19 500	829 140,0
137	LGN	LEGENCE CORP	0,03%	6 200	285 076,0
138	W	WAYFAIR INC	0,03%	2 400	265 920,0
139	STANDARDAERO INC	STANDARDAERO INC	0,03%	9 200	240 304,0
140	PEN	PENUMBRA INC	0,02%	600	175 902,0
141	BETA	BETA TECHNOLOGIES INC	0,01%	4 700	128 169,0
142	LOAR	LOAR HOLDINGS INC	0,01%	700	47 915,0
143	ETORO GROUP LTD	ETORO GROUP LTD	0,00%	900	37 773,0
144	CORPAY INC	CORPAY INC	0,00%	100	29 580,0
145	OS	ONESTREAM INC	0,00%	800	16 664,0

Showing top 10 of 145 holdings · Listed: 99,48% · 0,52% in other positions

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