All ETFs

FSQZX

ETF

FSQZX · UNKNOWN · 81 holdings

$12.19

▲ $0.56 (4.82%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FSQZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.7%
HHI Score: 176.09
Top Sector: Industrials (0.84673%)

Performance

Moderate (30.7%) ↗ Accelerating

▲ 4.62%

▲ 3.56%

▲ 4.00%

▲ 9.30%

YTD

▲ 4.98%

▲ 41.93%

▲ 42.59%

1W return (+4.62%) exceeds 1M (+3.56%) — momentum is building

Price History

Concentration Risk

29.86% Balanced

Diversified Concentrated

The top 10 holdings represent 29.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Industrials

0.85%

Energy

0.82%

Financial Services

0.54%

Top 10 Holdings

29.86% of fund

HITACHI LTD HITACHI LTD

4.12%

SONY GROUP CORP SONY GROUP CORP

3.76%

ITOCHU CORPORATION ITOCHU CORPORATION

3.47%

AXA SA AXA SA

3.12%

UNICREDIT SPA UNICREDIT SPA

2.93%

SAP SE SAP SE

2.79%

CRH PLC CRH PLC

2.74%

ROYAL KPN NV (KONINK ROYAL KPN NV (KONINKLIJKE KPN)

2.43%

DANONE SA DANONE SA

2.25%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

2.24%

Other positions

2.16%

All Holdings (81)

Top 10: 29.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HITACHI LTD	HITACHI LTD	4.12%	21,655	535,214.47
2	SONY GROUP CORP	SONY GROUP CORP	3.76%	18,494	487,923.46
3	ITOCHU CORPORATION	ITOCHU CORPORATION	3.47%	8,814	450,773.88
4	AXA SA	AXA SA	3.12%	8,575	405,562.35
5	UNICREDIT SPA	UNICREDIT SPA	2.93%	6,530	379,920.99
6	SAP SE	SAP SE	2.79%	1,238	362,224.73
7	CRH PLC	CRH PLC	2.74%	3,789	355,188.88
8	ROYAL KPN NV (KONINK	ROYAL KPN NV (KONINKLIJKE KPN)	2.43%	67,823	315,502.74
9	DANONE SA	DANONE SA	2.25%	3,401	292,643.86
10	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	2.24%	1,247	291,356.29
11	NOVO-NORDISK AS	NOVO-NORDISK AS	2.15%	4,175	279,147.03
12	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	2.15%	9,863	278,905.6
13	ASTRAZENECA PLC	ASTRAZENECA PLC	2.09%	1,893	271,203.9
14	ING GROEP NV	ING GROEP NV	1.87%	12,526	243,246.36
15	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	1.83%	9,947	237,307.7
16	HERMES INTL SCA	HERMES INTL SCA	1.82%	87	235,652.06
17	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.62%	308	210,859.69
18	AIA GROUP LTD	AIA GROUP LTD	1.61%	27,818	208,437.95
19	COMPASS GROUP PLC	COMPASS GROUP PLC	1.59%	6,138	206,941.59
20	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1.57%	1,155	203,397.27
21	UCB SA	UCB SA	1.49%	1,060	193,512.3
22	ORIX CORP	ORIX CORP	1.47%	9,544	191,452.94
23	RELX PLC	RELX PLC	1.38%	3,287	179,388.52
24	ALCON INC	ALCON INC	1.38%	1,856	179,134.86
25	HOYA CORP	HOYA CORP	1.35%	1,489	175,204.95
26	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1.34%	1,113	173,306.93
27	UNILEVER PLC	UNILEVER PLC	1.30%	2,647	168,534.2
28	MERCK KGAA	MERCK KGAA	1.30%	1,219	168,337.09
29	BNP PARIBAS	BNP PARIBAS	1.25%	1,914	162,172.22
30	3I GROUP PLC	3I GROUP PLC	1.22%	2,785	157,884.54
31	AMUNDI SA	AMUNDI SA	1.15%	1,908	149,898.49
32	ASML HOLDING NV	ASML HOLDING NV	1.11%	219	144,514.84
33	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	1.11%	27,056	144,432.72
34	INVESTOR AB	INVESTOR AB	1.11%	4,860	143,454.35
35	NATIONAL GRID PLC	NATIONAL GRID PLC	1.10%	9,926	143,272.91
36	MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	1.10%	1,157	142,976.34
37	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1.09%	495	141,704.24
38	FAST RETAILING CO LT	FAST RETAILING CO LTD	1.07%	422	138,814.74
39	QBE INS GROUP LTD	QBE INS GROUP LTD	1.07%	10,011	138,351.26
40	ABB LTD	ABB LTD	1.05%	2,580	136,251.72
41	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	1.04%	5,928	134,438.74
42	SIEMENS AG	SIEMENS AG	0.99%	560	128,946.33
43	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.99%	1,527	128,528.74
44	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0.99%	726	128,287.99
45	IBERDROLA SA	IBERDROLA SA	0.99%	7,103	128,037.69
46	WIENERBERGER AG	WIENERBERGER AG	0.98%	3,637	127,231.02
47	AIR LIQUIDE SA	AIR LIQUIDE SA	0.93%	585	120,204.75
48	LINDE PLC	LINDE PLC	0.89%	254	115,120.42
49	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0.88%	768	114,353.97
50	BRAMBLES LTD	BRAMBLES LTD	0.88%	8,691	114,214.18
51	CONTACT ENERGY LIMIT	CONTACT ENERGY LIMITED	0.88%	21,567	113,614.61
52	L'OREAL SA	L'OREAL SA	0.87%	255	112,675.69
53	FERG	FERGUSON ENTERPRISES INC	0.85%	654	109,906.97
54	CCJ	CAMECO CORP	0.82%	2,371	107,026.93
55	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	0.78%	2,512	100,686.93
56	DHL GROUP	DHL GROUP	0.76%	2,294	98,018.06
57	SK HYNIX INC	SK HYNIX INC	0.74%	773	96,251.89
58	ADIDAS AG	ADIDAS AG	0.73%	413	94,368.78
59	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0.72%	1,024	94,032.71
60	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.72%	3,187	93,715.23
61	INSTONE REAL ESTATE	INSTONE REAL ESTATE GROUP SE	0.61%	8,557	78,713.64
62	CAIXABANK SA	CAIXABANK SA	0.59%	10,066	77,147.89
63	NATWEST GROUP PLC	NATWEST GROUP PLC	0.55%	11,063	71,160.38
64	HDB	HDFC BANK LTD	0.54%	960	69,782.4
65	IPERIONX LTD	IPERIONX LTD	0.53%	29,781	68,312.76
66	INDUTRADE AB	INDUTRADE AB	0.51%	2,449	66,080.31
67	ADVANTEST CORP	ADVANTEST CORP	0.50%	1,555	65,054.9
68	CRANSWICK PLC	CRANSWICK PLC	0.49%	930	64,201.49
69	KERRY GROUP PLC	KERRY GROUP PLC	0.49%	596	62,960.4
70	MIZUHO FINANCIAL GRO	MIZUHO FINANCIAL GROUP INC	0.46%	2,378	59,456.26
71	FORTUM OYJ	FORTUM OYJ	0.46%	3,541	59,148.42
72	TRYG AS	TRYG AS	0.44%	2,410	57,497.65
73	PRYSMIAN SPA	PRYSMIAN SPA	0.38%	888	48,779.8
74	GRAINGER PLC	GRAINGER PLC	0.35%	15,854	45,426.55
75	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.31%	380	40,568.72
76	BELLWAY PLC	BELLWAY PLC	0.24%	885	31,632.57
77	DALATA HOTEL GROUP P	DALATA HOTEL GROUP PLC	0.19%	4,285	24,562.57
78	GERRESHEIMER AG	GERRESHEIMER AG	0.12%	228	15,342.41
79	PUIG BRANDS SA	PUIG BRANDS SA	0.06%	400	7,445.09
80	EDP RENOVAVEIS SA	EDP RENOVAVEIS SA	0.02%	538	2,543.04
81	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0.00%	3	92.53

Showing top 10 of 81 holdings · Listed: 97.84% · 2.16% in other positions