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FSPSX

ETF
FSPSX · UNKNOWN · 680 holdings
$64.67
▲ $2.49 (4.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FSPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$62.18
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.4%
HHI Score
41.26
Top Sector
Consumer Cyclical (0.363183%)

Performance

Moderate (26.4%) ↗ Accelerating
1W
▲ 3.77%
1M
▲ 3.24%
3M
▲ 5.51%
6M
▲ 8.75%
YTD
▲ 6.45%
1Y
▲ 40.09%
3Y
▲ 43.76%

1W return (+3.77%) exceeds 1M (+3.24%) — momentum is building

Price History

Concentration Risk

12.15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
0.36%
Healthcare
0.11%
Financial Services
0.06%

Top 10 Holdings

12.15% of fund
ASML HOLDING NV ASML HOLDING NV
1.49%
SAP SE SAP SE
1.45%
ASTRAZENECA PLC ASTRAZENECA PLC
1.26%
NESTLE SA NESTLE SA
1.24%
NOVARTIS AG NOVARTIS AG
1.22%
ROCHE HOLDING AG ROCHE HOLDING AG
1.22%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
1.14%
SHELL PLC SHELL PLC
1.12%
SIEMENS AG SIEMENS AG
1.07%
COMMONWEALTH BANK AU COMMONWEALTH BANK AUSTRALIA
0.95%
Other positions
2.82%

All Holdings (680)

Top 10: 12.15% of fund
# Ticker Name Weight Shares Market Value
1 ASML HOLDING NV ASML HOLDING NV 1.49% 1.34 M 997.77 M
2 SAP SE SAP SE 1.45% 3.56 M 969.76 M
3 ASTRAZENECA PLC ASTRAZENECA PLC 1.26% 5.29 M 843.36 M
4 NESTLE SA NESTLE SA 1.24% 8.79 M 829.20 M
5 NOVARTIS AG NOVARTIS AG 1.22% 6.49 M 820.95 M
6 ROCHE HOLDING AG ROCHE HOLDING AG 1.22% 2.51 M 818.98 M
7 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 1.14% 59.51 M 761.77 M
8 SHELL PLC SHELL PLC 1.12% 40.47 M 747.51 M
9 SIEMENS AG SIEMENS AG 1.07% 2.59 M 718.78 M
10 COMMONWEALTH BANK AU COMMONWEALTH BANK AUSTRALIA 0.95% 5.71 M 634.60 M
Showing top 10 of 680 holdings · Listed: 97.18% · 2.82% in other positions