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FSMTX

ETF

FSMTX · UNKNOWN · 15 holdings

€ 9,10

▲ € 0,02 (0,22%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FSMTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.3%
HHI Score: 0,01
Top Sector: Energy (0.022044%)

Performance

Low (4,8%) ↗ Recovering

▲ 0,33%

▼ -0,76%

▼ -0,66%

YTD

▼ -0,66%

0,00%

▲ 0,78%

Positive 1W (+0.33%) after negative 1M (-0.76%) — trend may be reversing

Price History

Concentration Risk

0,14% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRC

▲ 0,83%

XOM

▼ -1,63%

Weighted avg. of top holdings ▲ 0,06%

Sector Allocation

Energy

0,02%

Top 10 Holdings

0,14% of fund

MESQUITE ENERGY INC MESQUITE ENERGY INC

0,06%

EXPAND ENERGY CORP EXPAND ENERGY CORP

0,03%

CRC CALIFORNIA RESOURCES CORPORATION

0,02%

ACNR HOLDINGS INC ACNR HOLDINGS INC

0,01%

CANO HEALTH LLC CANO HEALTH LLC

0,01%

GTT COMMUNICATIONS I GTT COMMUNICATIONS INC

0,01%

NEW CINEWORLD LTD NEW CINEWORLD LTD

0,01%

XOM EXXON MOBIL CORP

0,01%

CEC ENTERTAINMENT CO CEC ENTERTAINMENT CO LLC

0,00%

NEW FORTRESS ENERGY NEW FORTRESS ENERGY INC

0,00%

Other positions

99,86%

All Holdings (15)

Top 10: 0,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MESQUITE ENERGY INC	MESQUITE ENERGY INC	0,06%	66.231	13,48 M
2	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,03%	55.703	5,39 M
3	CRC	CALIFORNIA RESOURCES CORPORATION	0,02%	65.382	3,25 M
4	ACNR HOLDINGS INC	ACNR HOLDINGS INC	0,01%	17.611	1,81 M
5	CANO HEALTH LLC	CANO HEALTH LLC	0,01%	139.856	1,63 M
6	GTT COMMUNICATIONS I	GTT COMMUNICATIONS INC	0,01%	40.553	1,55 M
7	NEW CINEWORLD LTD	NEW CINEWORLD LTD	0,01%	64.448	1,53 M
8	XOM	EXXON MOBIL CORP	0,01%	12.988	1,48 M
9	CEC ENTERTAINMENT CO	CEC ENTERTAINMENT CO LLC	0,00%	40.185	392.205,6
10	NEW FORTRESS ENERGY	NEW FORTRESS ENERGY INC	0,00%	76.042	187.063,32
11	DIAMOND SPORTS GROUP	DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO	0,00%	5.021	68.034,55
12	EP ENERGY CORP	EP ENERGY CORP	0,00%	3.729	5.891,82
13	2114577D	CARNELIAN POINT HOLDINGS LP	0,00%	1.272	3.714,24
14	FORBES ENERGY SVCS L	FORBES ENERGY SVCS LTD	0,00%	55.600	0,56
15	LIMETREE BAY CAYMAN,	LIMETREE BAY CAYMAN, LTD.	0,00%	464	0,0

Showing top 10 of 15 holdings · Listed: 0,14% · 99,86% in other positions

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