All ETFs

FSLBX

ETF

FSLBX · UNKNOWN · 40 holdings

€ 162,82

▲ € 3,93 (2,47%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

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About FSLBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 158,89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 395,56
Top Sector: Financial Services (94.896156%)

Performance

Moderate (22,3%) ↗ Recovering

▲ 2,21%

▼ -1,32%

▼ -16,27%

▼ -18,96%

YTD

▼ -15,39%

▲ 9,94%

▲ 50,57%

Positive 1W (+2.21%) after negative 1M (-1.32%) — trend may be reversing

Price History

Concentration Risk

52,56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MCO

▼ -2,47%

SCHW

▼ -2,54%

KKR

▼ -1,73%

ARES

▼ -4,14%

ICE

▼ -0,85%

OWL

▼ -0,60%

SPGI

▼ -2,10%

▼ -1,77%

APOS

▼ -0,08%

HOOD

▼ -1,33%

Weighted avg. of top holdings ▼ -1,83%

Sector Allocation

Financial Services

94,90%

Top 10 Holdings

52,56% of fund

MCO MOODYS CORP

7,92%

SCHW SCHWAB CHARLES CORP

5,70%

KKR KKR and CO INC

5,56%

ARES ARES MANAGEMENT CORP

5,04%

ICE INTERCONTINENTAL EXCHANGE INC

4,99%

OWL BLUE OWL CAPITAL INC

4,78%

SPGI S and P GLOBAL INC

4,78%

BX BLACKSTONE INC

4,71%

APOS APOLLO GLOBAL MANAGEMENT, INC

4,67%

HOOD ROBINHOOD MARKETS INC

4,41%

Other positions

0,38%

All Holdings (40)

Top 10: 52,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MCO	MOODYS CORP	7,92%	224.800	114,59 M
2	SCHW	SCHWAB CHARLES CORP	5,70%	859.861	82,41 M
3	KKR	KKR and CO INC	5,56%	576.475	80,41 M
4	ARES	ARES MANAGEMENT CORP	5,04%	406.600	72,86 M
5	ICE	INTERCONTINENTAL EXCHANGE INC	4,99%	409.000	72,23 M
6	OWL	BLUE OWL CAPITAL INC	4,78%	3,74 M	69,17 M
7	SPGI	S and P GLOBAL INC	4,78%	126.000	69,10 M
8	BX	BLACKSTONE INC	4,71%	397.900	68,20 M
9	APOS	APOLLO GLOBAL MANAGEMENT, INC	4,67%	495.800	67,54 M
10	HOOD	ROBINHOOD MARKETS INC	4,41%	613.800	63,85 M
11	AMP	AMERIPRISE FINL INC	3,87%	108.800	56,01 M
12	COIN	COINBASE GLOBAL INC	3,32%	157.500	47,97 M
13	LPLA	LPL FINANCIAL HOLDINGS INC	3,18%	126.200	46,00 M
14	IBKR	INTERACTIVE BROKERS GROUP INC	3,04%	707.400	44,03 M
15	RJF	RAYMOND JAMES FINANCIAL INC.	3,02%	257.900	43,70 M
16	CME	CME GROUP INC	2,85%	154.600	41,20 M
17	CG	CARLYLE GROUP INC/THE	2,58%	577.500	37,28 M
18	BLK	BLACKROCK INC	2,50%	32.100	36,18 M
19	NDAQ	NASDAQ INC	2,35%	358.700	33,98 M
20	MSCI	MSCI INC	2,03%	51.800	29,41 M
21	TPG	TPG INC	1,97%	472.100	28,49 M
22	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	1,91%	116.838	27,57 M
23	BGC	BGC GROUP INC	1,75%	2,58 M	25,32 M
24	EVR	EVERCORE INC	1,63%	73.500	23,63 M
25	TW	TRADEWEB MARKETS INC	1,62%	189.600	23,39 M
26	JEF	JEFFERIES FINANCIAL GROUP INC	1,44%	321.000	20,82 M
27	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	1,16%	278.000	16,72 M
28	MKTX	MARKETAXESS HOLDINGS INC	1,06%	83.500	15,35 M
29	HLI	HOULIHAN LOKEY	1,01%	73.400	14,62 M
30	ICG PLC	ICG PLC	0,96%	470.700	13,88 M
31	PJT	PJT PARTNERS INC	0,90%	72.912	13,05 M
32	STEP	STEPSTONE GROUP INC	0,79%	184.400	11,44 M
33	SEIC	SEI INVESTMENTS CO	0,79%	129.200	11,41 M
34	MC	MOELIS and CO	0,49%	98.300	7,09 M
35	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0,46%	486.172	6,58 M
36	PX	P10 INC	0,15%	174.100	2,15 M
37	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0,14%	103.613	2,09 M
38	EQT AB	EQT AB	0,07%	29.400	1,06 M
39	OPEN LENDING CORP	OPEN LENDING CORP	0,02%	171.300	361.443,0
40	BRIDGE INVESTMENT GR	BRIDGE INVESTMENT GROUP HOLDINGS INC	0,00%	3.700	35.520,0

Showing top 10 of 40 holdings · Listed: 99,62% · 0,38% in other positions

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