All ETFs

FSPTX

ETF

FSPTX · UNKNOWN · 58 holdings

42,17 €

▲ 1,31 € (3,21%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FSPTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 40,86 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.2%
HHI Score: 969,86
Top Sector: Technology (82.997963%)

Performance

Moderate (27,7%) ↗ Accelerating

▲ 4,71%

▲ 2,42%

▲ 0,96%

▼ -2,15%

YTD

▲ 2,05%

▲ 51,05%

▲ 89,51%

1W return (+4.71%) exceeds 1M (+2.42%) — momentum is building

Price History

Concentration Risk

69,69% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 69,69% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

CSCO

▼ -1,14%

MRVL

▲ 7,21%

▲ 0,25%

NOW

▼ -7,58%

UBER

▼ -1,85%

Weighted avg. of top holdings ▲ 0,77%

Sector Allocation

Technology

83,00%

Consumer Cyclical

1,14%

Communication Services

0,96%

Top 10 Holdings

69,69% of fund

NVDA NVIDIA CORP

23,16%

AAPL APPLE INC

12,93%

MSFT MICROSOFT CORP

12,84%

CSCO CISCO SYSTEMS INC

4,41%

NXP SEMICONDUCTORS N NXP SEMICONDUCTORS NV

3,72%

MRVL MARVELL TECHNOLOGY INC

3,22%

ON ON SEMICONDUCTOR CORP

2,67%

GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC

2,29%

NOW SERVICENOW INC

2,24%

UBER UBER TECHNOLOGIES INC

2,21%

Other positions

2,58%

All Holdings (58)

Top 10: 69,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	23,16%	26,75 M	3,62 B
2	AAPL	APPLE INC	12,93%	10,05 M	2,02 B
3	MSFT	MICROSOFT CORP	12,84%	4,36 M	2,01 B
4	CSCO	CISCO SYSTEMS INC	4,41%	10,92 M	688,17 M
5	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	3,72%	3,04 M	580,83 M
6	MRVL	MARVELL TECHNOLOGY INC	3,22%	8,35 M	502,71 M
7	ON	ON SEMICONDUCTOR CORP	2,67%	9,93 M	417,33 M
8	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	2,29%	9,97 M	356,85 M
9	NOW	SERVICENOW INC	2,24%	345 095	348,92 M
10	UBER	UBER TECHNOLOGIES INC	2,21%	4,11 M	345,51 M
11	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	2,18%	10,63 M	339,63 M
12	DDOG	DATADOG INC	2,01%	2,67 M	314,39 M
13	CRM	SALESFORCE INC	1,98%	1,16 M	308,96 M
14	MU	MICRON TECHNOLOGY INC	1,77%	2,93 M	276,72 M
15	OKTA	OKTA INC	1,64%	2,48 M	256,31 M
16	SHOP	SHOPIFY INC	1,60%	2,32 M	249,01 M
17	HUBS	HUBSPOT INC	1,44%	381 876	225,27 M
18	SNOW	SNOWFLAKE INC	1,38%	1,05 M	216,20 M
19	WDC	WESTERN DIGITAL CORP	1,37%	4,15 M	213,72 M
20	PLTR	PALANTIR TECHNOLOGIES INC	0,98%	1,16 M	152,86 M
21	AMZN	AMAZON.COM INC	0,98%	743 700	152,47 M
22	MANH	MANHATTAN ASSOCS INC	0,93%	766 957	144,79 M
23	COREWEAVE INC	COREWEAVE INC	0,87%	1,22 M	135,40 M
24	NFLX	NETFLIX INC	0,86%	110 830	133,80 M
25	ASML HOLDING NV	ASML HOLDING NV	0,77%	163 550	120,49 M
26	APH	AMPHENOL CORPORATION NEW	0,76%	1,32 M	118,83 M
27	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	0,74%	300 200	114,91 M
28	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,73%	965 794	113,91 M
29	TER	TERADYNE INC	0,65%	1,29 M	101,06 M
30	ALAB	ASTERA LABS INC	0,58%	1,00 M	90,79 M
31	CRWD	CROWDSTRIKE HOLDINGS INC	0,57%	189 500	89,32 M
32	ZS	ZSCALER INC	0,57%	322 600	88,94 M
33	TEAM	ATLASSIAN CORP PLC	0,41%	309 800	64,32 M
34	SANDISK CORP	SANDISK CORP	0,31%	1,26 M	47,63 M
35	MONDAY.COM LTD	MONDAY.COM LTD	0,29%	153 619	45,70 M
36	ADSK	AUTODESK INC	0,26%	138 100	40,89 M
37	AVGO	BROADCOM INC	0,20%	127 778	30,93 M
38	LYFT	LYFT INC	0,17%	1,72 M	26,19 M
39	ABNB	AIRBNB INC	0,16%	191 909	24,76 M
40	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0,11%	19 677	17,32 M
41	GOOGL	ALPHABET INC	0,11%	96 100	16,50 M
42	DELIVEROO PLC	DELIVEROO PLC	0,09%	6,25 M	14,79 M
43	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0,09%	9,04 M	13,29 M
44	EPIC GAMES INC	EPIC GAMES INC	0,08%	17 917	12,08 M
45	NTNX	NUTANIX INC	0,04%	72 472	5,56 M
46	LG CHEM LTD	LG CHEM LTD	0,02%	24 257	3,46 M
47	ALGOLIA INC	ALGOLIA INC	0,02%	153 503	2,99 M
48	DELHIVERY LTD	DELHIVERY LTD	0,02%	579 000	2,42 M
49	STRIPE INC	STRIPE INC	0,01%	38 600	1,37 M
50	CELESTIAL AI INC	CELESTIAL AI INC	0,00%	21 609	360 005,94
51	LOCAL BOUNTI CORP	LOCAL BOUNTI CORP	0,00%	118 993	250 480,27
52	ESS TECH INC	ESS TECH INC	0,00%	52 485	89 224,5
53	URGENT.LY INC	URGENT.LY INC	0,00%	3 014	16 516,72
54	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0,00%	1	12,15
55	EDEN BIOLOGICS INC	EDEN BIOLOGICS INC	0,00%	1,02 M	0,34
56	XSIGHT LABS LTD	XSIGHT LABS LTD	0,00%	137 476	1,38
57	CAZOO GROUP LTD	CAZOO GROUP LTD	0,00%	331	0,01
58	CHIME BIOLOGICS WUHA	CHIME BIOLOGICS WUHAN CO LTD	0,00%	1,02 M	10,15

Showing top 10 of 58 holdings · Listed: 97,42% · 2,58% in other positions

Related ETFs