All ETFs

FSLCX

ETF

FSLCX · UNKNOWN · 123 holdings

18,97 €

▲ 0,71 € (3,89%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FSLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,26 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.2%
HHI Score: 125,00
Top Sector: Financial Services (16.782821%)

Performance

Moderate (24,9%) ↗ Accelerating

▲ 4,84%

▲ 3,41%

▲ 2,64%

▼ -4,12%

YTD

▲ 3,41%

▲ 19,32%

▲ 28,05%

1W return (+4.84%) exceeds 1M (+3.41%) — momentum is building

Price History

Concentration Risk

23,53% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PFGC

▲ 1,35%

FCFS

▼ -0,30%

LOPE

▼ -1,88%

LITE

▼ -0,94%

SNX

▼ -0,13%

LAUR

▼ -4,32%

IESC

▲ 3,25%

Weighted avg. of top holdings ▼ -0,36%

Sector Allocation

Financial Services

16,78%

Industrials

11,52%

Healthcare

10,51%

Technology

10,44%

Consumer Defensive

8,49%

Consumer Cyclical

6,53%

Energy

4,18%

Basic Materials

3,01%

Real Estate

2,83%

Utilities

2,48%

Top 10 Holdings

23,53% of fund

PFGC PERFORMANCE FOOD GROUP CO

3,24%

FCFS FIRSTCASH HOLDINGS INC

2,84%

BALDWIN INSURANCE GR BALDWIN INSURANCE GROUP INC/THE

2,66%

LOPE GRAND CANYON EDUCATION INC

2,34%

GENPACT LTD GENPACT LTD

2,32%

LITE LUMENTUM HOLDINGS INC

2,16%

SNX TD SYNNEX CORP

2,10%

LAUR LAUREATE EDUCATION INC

2,08%

IESC IES HOLDINGS INC

1,91%

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

1,87%

Other positions

2,24%

All Holdings (123)

Top 10: 23,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PFGC	PERFORMANCE FOOD GROUP CO	3,24%	415 334	33,50 M
2	FCFS	FIRSTCASH HOLDINGS INC	2,84%	219 222	29,37 M
3	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	2,66%	661 707	27,54 M
4	LOPE	GRAND CANYON EDUCATION INC	2,34%	135 473	24,16 M
5	GENPACT LTD	GENPACT LTD	2,32%	478 162	24,03 M
6	LITE	LUMENTUM HOLDINGS INC	2,16%	379 109	22,38 M
7	SNX	TD SYNNEX CORP	2,10%	196 343	21,75 M
8	LAUR	LAUREATE EDUCATION INC	2,08%	1,07 M	21,48 M
9	IESC	IES HOLDINGS INC	1,91%	100 705	19,81 M
10	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	1,87%	99 500	19,39 M
11	PRI	PRIMERICA INC	1,84%	72 693	19,05 M
12	CHE	CHEMED CORP	1,58%	28 060	16,32 M
13	CROX	CROCS INC	1,55%	166 784	16,08 M
14	SSB	SOUTHSTATE CORP	1,52%	181 280	15,73 M
15	SIGI	SELECTIVE INSURANCE GROUP INC	1,51%	178 928	15,61 M
16	BOOT	BOOT BARN HOLDINGS INC	1,39%	137 689	14,37 M
17	CBZ	CBIZ INC	1,38%	210 152	14,31 M
18	MKTX	MARKETAXESS HOLDINGS INC	1,38%	64 500	14,29 M
19	EBC	EASTERN BANKSHARES INC	1,34%	927 897	13,84 M
20	VVX	V2X INC	1,32%	274 370	13,65 M
21	CRS	CARPENTER TECHNOLOGY CORP	1,31%	69 394	13,57 M
22	CNR	CORE NATURAL RESOURCES INC	1,27%	182 588	13,18 M
23	WNS HLDGS LTD	WNS HLDGS LTD	1,26%	215 384	13,04 M
24	ONB	OLD NATIONAL BANCORP (IND)	1,25%	628 665	12,94 M
25	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS INC	1,19%	73 993	12,27 M
26	FABRINET	FABRINET	1,18%	59 395	12,18 M
27	EVTC	EVERTEC INC	1,15%	350 362	11,89 M
28	GPOR	GULFPORT ENERGY CORP	1,10%	66 093	11,40 M
29	NSIT	INSIGHT ENTERPRISES INC	1,10%	82 088	11,35 M
30	ROAD	CONSTRUCTION PARTNERS INC	1,08%	136 288	11,19 M
31	CELLEBRITE DI LTD	CELLEBRITE DI LTD	1,08%	564 045	11,16 M
32	SF	STIFEL FINANCIAL CORP	1,06%	127 591	10,93 M
33	WBS	WEBSTER FINANCIAL CORP	1,06%	230 800	10,92 M
34	EXP	EAGLE MATLS INC	1,05%	47 895	10,84 M
35	KGS	KODIAK GAS SERVICES INC	0,94%	284 377	9,67 M
36	WAL	WESTERN ALLIANCE BANCORPORATN	0,93%	138 100	9,63 M
37	ENSG	ENSIGN GROUP INC	0,93%	74 192	9,57 M
38	HALO	HALOZYME THERAPEUTICS INC	0,91%	153 579	9,43 M
39	LASSONDE INDUSTRIES	LASSONDE INDUSTRIES INC	0,89%	61 330	9,22 M
40	SWX	SOUTHWEST GAS HOLDINGS INC	0,89%	126 984	9,17 M
41	EXLS	EXLSERVICE HOLDINGS INC	0,88%	188 581	9,14 M
42	CDRE	CADRE HOLDINGS INC	0,88%	311 282	9,07 M
43	BIPC	BROOKFIELD INFRASTRUCTURE CORP	0,87%	239 074	8,95 M
44	YETI	YETI HOLDINGS INC	0,85%	307 777	8,79 M
45	TMDX	TRANSMEDICS GROUP INC	0,85%	95 489	8,79 M
46	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0,84%	200 581	8,69 M
47	TPB	TURNING POINT BRANDS INC	0,84%	140 988	8,65 M
48	HWKN	HAWKINS INC	0,82%	69 999	8,52 M
49	MMSI	MERIT MEDICAL SYSTEMS INC	0,81%	88 290	8,34 M
50	PENGUIN SOLUTIONS IN	PENGUIN SOLUTIONS INC	0,80%	482 550	8,24 M
51	TECNOGLASS INC	TECNOGLASS INC	0,80%	115 387	8,22 M
52	SANM	SANMINA CORP	0,79%	105 789	8,12 M
53	AKR	ACADIA REALTY TRUST	0,78%	423 558	8,09 M
54	GTLS	CHART INDUSTRIES INC	0,77%	59 200	7,99 M
55	ESI	ELEMENT SOLUTIONS INC	0,73%	372 500	7,60 M
56	CTRI	CENTURI HOLDINGS INC	0,72%	417 067	7,49 M
57	R	RYDER SYSTEM INC	0,70%	52 293	7,20 M
58	DRS	LEONARDO DRS INC	0,68%	190 140	7,03 M
59	ANF	ABERCROMBIE and FITCH CO	0,67%	100 300	6,96 M
60	WEAVE COMMUNICATIONS	WEAVE COMMUNICATIONS INC	0,67%	656 050	6,95 M
61	CNOB	CONNECTONE BANCORP INC	0,67%	307 557	6,93 M
62	WHD	CACTUS INC	0,64%	174 182	6,61 M
63	SIMO	SILICON MOTION TECH CORP	0,58%	120 433	5,96 M
64	REV GROUP INC	REV GROUP INC	0,57%	180 280	5,90 M
65	ADMA	ADMA BIOLOGICS INC	0,56%	243 871	5,80 M
66	BAYCURRENT INC	BAYCURRENT INC	0,55%	105 788	5,70 M
67	LUMINE GROUP INC	LUMINE GROUP INC	0,54%	172 785	5,59 M
68	TRNO	TERRENO RLTY CORP	0,53%	97 754	5,51 M
69	PIPER SANDLER COS	PIPER SANDLER COS	0,53%	22 696	5,47 M
70	MASI	MASIMO CORP	0,53%	33 796	5,44 M
71	SKT	TANGER INC	0,53%	172 383	5,43 M
72	KBR	KBR INC	0,52%	102 400	5,41 M
73	GAP	GAP INC	0,52%	245 300	5,37 M
74	PWP	PERELLA WEINBERG PARTNERS	0,52%	311 579	5,35 M
75	CTRE	CARETRUST REIT INC	0,52%	182 667	5,35 M
76	CPRX	CATALYST PHARMACEUTICALS INC	0,51%	218 600	5,31 M
77	ASGN	ASGN INC	0,49%	101 489	5,11 M
78	FNB	FNB CORP PA	0,49%	387 300	5,07 M
79	MUSA	MURPHY USA INC	0,48%	10 039	5,01 M
80	KRAKEN ROBOTICS INC	KRAKEN ROBOTICS INC	0,48%	2,79 M	4,99 M
81	CIEN	CIENA CORP	0,48%	73 913	4,96 M
82	PEN	PENUMBRA INC	0,48%	16 898	4,95 M
83	FCPT	FOUR CORNERS PROPERTY TRUST INC	0,48%	175 986	4,92 M
84	PAR	PAR TECHNOLOGY CORP	0,46%	81 889	4,78 M
85	PERIMETER SOLUTIONS	PERIMETER SOLUTIONS INC	0,43%	443 678	4,49 M
86	TPH	TRI POINTE HOMES INC	0,43%	145 492	4,47 M
87	SHOO	STEVEN MADDEN LTD	0,42%	206 000	4,33 M
88	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0,42%	245 973	4,31 M
89	UFPI	UFP INDUSTRIES INC	0,40%	42 000	4,15 M
90	NUVL	NUVALENT INC	0,38%	51 651	3,96 M
91	CVBF	CVB FINANCIAL CORP	0,38%	212 300	3,94 M
92	ULS	UL SOLUTIONS INC	0,37%	67 094	3,84 M
93	TXNM ENERGY INC	TXNM ENERGY INC	0,36%	69 982	3,72 M
94	ARCB	ARCBEST CORP	0,34%	60 000	3,51 M
95	PURSUIT ATTRACTIONS	PURSUIT ATTRACTIONS AND HOSPITALITY INC	0,34%	119 596	3,50 M
96	CRNX	CRINETICS PHARMACEUTICALS INC	0,32%	99 590	3,33 M
97	AORT	ARTIVION INC	0,31%	134 690	3,19 M
98	CERIBELL INC	CERIBELL INC	0,31%	198 100	3,19 M
99	ASMODEE GROUP AB	ASMODEE GROUP AB	0,31%	288 800	3,18 M
100	PCVX	VAXCYTE INC	0,29%	84 827	3,04 M
101	SOUTH BOW CORP	SOUTH BOW CORP	0,27%	113 685	2,81 M
102	NEXT VISION STABILIZ	NEXT VISION STABILIZED SYSTEMS LTD	0,26%	104 100	2,73 M
103	TENB	TENABLE HOLDINGS INC	0,25%	83 890	2,56 M
104	NOG	NORTHERN OIL AND GAS INC	0,23%	99 567	2,42 M
105	KBH	KB HOME	0,21%	39 796	2,15 M
106	OLO INC	OLO INC	0,20%	336 426	2,09 M
107	ELVN	ENLIVEN THERAPEUTICS INC	0,19%	103 688	1,96 M
108	CLDX	CELLDEX THERAPEUTICS INC	0,19%	93 735	1,95 M
109	IMVT	IMMUNOVANT INC	0,19%	120 891	1,95 M
110	XENE	XENON PHARMACEUTICALS INC	0,16%	43 800	1,67 M
111	MLI	MUELLER INDUSTRIES INC	0,16%	22 190	1,63 M
112	VRDN	VIRIDIAN THERAPEUTICS INC	0,15%	117 187	1,59 M
113	DNTH	DIANTHUS THERAPEUTICS INC	0,15%	70 100	1,53 M
114	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0,15%	36 196	1,52 M
115	MERUS NV	MERUS NV	0,14%	32 396	1,47 M
116	UPSTREAM BIO INC	UPSTREAM BIO INC	0,12%	135 900	1,26 M
117	GPCR	STRUCTURE THERAPEUTICS INC	0,11%	40 597	1,10 M
118	VKTX	VIKING THERAPEUTICS INC	0,10%	36 594	1,06 M
119	NRIX	NURIX THERAPEUTICS INC	0,10%	87 600	1,01 M
120	SYRE	SPYRE THERAPEUTICS INC	0,10%	64 793	986 797,39
121	CTOS	CUSTOM TRUCK ONE SOURCE INC	0,09%	241 270	972 318,1
122	COGT	COGENT BIOSCIENCES INC	0,06%	122 977	640 710,17
123	GCI LIBERTY INC	GCI LIBERTY INC	0,00%	112 550	1,13