All ETFs

FSRFX

ETF

FSRFX · UNKNOWN · 36 holdings

117,71 €

▲ 3,73 € (3,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FSRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 113,98 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 821,92
Top Sector: Industrials (77.98671%)

Performance

Moderate (25,6%) ↗ Accelerating

▲ 3,11%

▲ 1,97%

▲ 5,77%

▲ 10,34%

YTD

▲ 6,81%

▲ 34,85%

▲ 24,85%

1W return (+3.11%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

74,15% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 74,15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

UBER

▼ -1,81%

UNP

▲ 0,91%

DAL

▲ 1,51%

UPS

▲ 1,33%

NSC

▲ 0,68%

UAL

▲ 2,25%

FDX

▲ 1,67%

ODFL

▲ 0,82%

CSX

▲ 1,67%

XPO

▲ 1,70%

Weighted avg. of top holdings ▲ 0,54%

Sector Allocation

Industrials

77,99%

Technology

17,95%

Consumer Cyclical

0,85%

Top 10 Holdings

74,15% of fund

UBER UBER TECHNOLOGIES INC

17,95%

UNP UNION PACIFIC CORP

14,94%

DAL DELTA AIRLINES INC

8,12%

UPS UNITED PARCEL SERVICE INC

7,39%

NSC NORFOLK SOUTHERN CORP

5,05%

UAL UNITED AIRLINES HOLDINGS INC

4,99%

FDX FEDEX CORP

4,97%

ODFL OLD DOMINION FREIGHT LINES INC

4,53%

CSX CSX CORP

3,11%

XPO XPO INC

3,11%

Other positions

1,46%

All Holdings (36)

Top 10: 74,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UBER	UBER TECHNOLOGIES INC	17,95%	922 466	86,48 M
2	UNP	UNION PACIFIC CORP	14,94%	321 935	71,98 M
3	DAL	DELTA AIRLINES INC	8,12%	633 276	39,12 M
4	UPS	UNITED PARCEL SERVICE INC	7,39%	407 026	35,59 M
5	NSC	NORFOLK SOUTHERN CORP	5,05%	86 950	24,34 M
6	UAL	UNITED AIRLINES HOLDINGS INC	4,99%	229 158	24,06 M
7	FDX	FEDEX CORP	4,97%	103 609	23,94 M
8	ODFL	OLD DOMINION FREIGHT LINES INC	4,53%	144 593	21,83 M
9	CSX	CSX CORP	3,11%	460 801	14,98 M
10	XPO	XPO INC	3,11%	115 365	14,96 M
11	LUV	SOUTHWEST AIRLINES CO	2,73%	399 725	13,15 M
12	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	2,68%	106 966	12,89 M
13	CHRW	CH ROBINSON WORLDWIDE INC	2,65%	99 261	12,77 M
14	ALK	ALASKA AIR GROUP INC	2,54%	195 243	12,26 M
15	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1,65%	180 669	7,93 M
16	SKYW	SKYWEST INC	1,64%	64 924	7,88 M
17	SAIA	SAIA INC	1,33%	21 677	6,43 M
18	KEX	KIRBY CORP	1,22%	60 546	5,89 M
19	GXO	GXO LOGISTICS INC	0,86%	78 302	4,12 M
20	SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	0,84%	303 694	4,02 M
21	SNDR	SCHNEIDER NATIONAL INC	0,79%	154 225	3,81 M
22	JOBY AVIATION INC	JOBY AVIATION INC	0,60%	203 400	2,88 M
23	JBHT	HUNT (JB) TRANSPORT SERVICES	0,55%	18 389	2,67 M
24	COPA HOLDINGS SA	COPA HOLDINGS SA	0,55%	22 421	2,63 M
25	AMZN	AMAZON.COM INC	0,54%	11 290	2,59 M
26	WERN	WERNER ENTERPRISES INC	0,52%	87 050	2,51 M
27	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,36%	9 060	1,75 M
28	TFII	TFI INTERNATIONAL INC	0,35%	17 700	1,68 M
29	HUBG	HUB GROUP INC	0,32%	41 576	1,56 M
30	DHL GROUP	DHL GROUP	0,31%	33 200	1,51 M
31	ABNB	AIRBNB INC	0,31%	11 570	1,51 M
32	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY LTD	0,30%	18 700	1,42 M
33	RXO	RXO INC	0,25%	75 160	1,23 M
34	MATX	MATSON INC	0,23%	10 823	1,13 M
35	AAL	AMERICAN AIRLS GROUP INC	0,19%	68 100	910 497,0
36	R	RYDER SYSTEM INC	0,08%	1 947	365 101,44

Showing top 10 of 36 holdings · Listed: 98,54% · 1,46% in other positions

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