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FSRPX

ETF

FSRPX · UNKNOWN · 39 holdings

€ 18,06

▲ € 0,57 (3,26%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FSRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 898,49
Top Sector: Consumer Cyclical (73.631%)

Performance

Moderate (21,5%) ↗ Accelerating

▲ 5,43%

▲ 2,78%

▲ 2,67%

▼ -7,88%

YTD

▲ 3,01%

▲ 5,73%

▲ 8,08%

1W return (+5.43%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

66,54% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66,54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

COST

▼ -3,25%

LOW

▼ -1,45%

WMT

▼ -1,83%

TJX

▼ -2,06%

MELI

▼ -1,07%

▼ -0,66%

LULU

▼ -1,59%

NKE

▼ -3,14%

ULTA

▼ -2,33%

Weighted avg. of top holdings ▼ -0,47%

Sector Allocation

Consumer Cyclical

73,63%

Consumer Defensive

23,37%

Top 10 Holdings

66,54% of fund

AMZN AMAZON.COM INC

25,30%

COST COSTCO WHOLESALE CORP

7,62%

LOW LOWES COS INC

6,23%

WMT WALMART INC

5,09%

TJX TJX COMPANIES INC

4,36%

MELI MERCADOLIBRE INC

4,13%

HD HOME DEPOT INC

3,75%

LULU LULULEMON ATHLETICA INC

3,59%

NKE NIKE INC

3,29%

ULTA ULTA BEAUTY INC

3,18%

All Holdings (39)

Top 10: 66,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	AMAZON.COM INC	25,30%	3,33 M	683,59 M
2	COST	COSTCO WHOLESALE CORP	7,62%	198.000	205,96 M
3	LOW	LOWES COS INC	6,23%	745.500	168,28 M
4	WMT	WALMART INC	5,09%	1,39 M	137,67 M
5	TJX	TJX COMPANIES INC	4,36%	929.232	117,92 M
6	MELI	MERCADOLIBRE INC	4,13%	43.500	111,50 M
7	HD	HOME DEPOT INC	3,75%	274.900	101,24 M
8	LULU	LULULEMON ATHLETICA INC	3,59%	306.300	97,00 M
9	NKE	NIKE INC	3,29%	1,47 M	88,99 M
10	ULTA	ULTA BEAUTY INC	3,18%	182.200	85,90 M
11	KR	KROGER CO	2,76%	1,09 M	74,51 M
12	TGT	TARGET CORP	2,29%	657.700	61,83 M
13	BJ	BJS WHOLESALE CLUB HOLDINGS INC	2,24%	533.600	60,41 M
14	DECK	DECKERS OUTDOOR CORP	1,99%	510.100	53,83 M
15	PVH	PVH CORP	1,95%	630.500	52,82 M
16	ORLY	OREILLY AUTOMOTIVE INC	1,90%	37.600	51,42 M
17	MUSA	MURPHY USA INC	1,83%	115.606	49,34 M
18	ARITZIA INC	ARITZIA INC	1,49%	830.800	40,32 M
19	DLTR	DOLLAR TREE INC	1,44%	432.500	39,04 M
20	BBWI	BATH and BODY WORKS INC	1,32%	1,27 M	35,62 M
21	ETSY	ETSY INC	1,17%	572.660	31,70 M
22	DKS	DICKS SPORTING GOODS INC	1,15%	172.800	30,99 M
23	ROST	ROSS STORES INC	1,12%	215.400	30,18 M
24	ACI	ALBERTSONS COS INC	1,12%	1,36 M	30,15 M
25	CASY	CASEY'S GENERAL STORES INC	1,10%	67.600	29,59 M
26	ANF	ABERCROMBIE and FITCH CO	1,09%	376.500	29,55 M
27	CROX	CROCS INC	0,91%	242.400	24,72 M
28	AEO	AMERICAN EAGLE OUTFITTERS INC	0,88%	2,16 M	23,71 M
29	RH	RH	0,82%	122.700	22,22 M
30	VFC	VF CORPORATION	0,82%	1,77 M	22,11 M
31	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0,81%	197.107	21,97 M
32	WSM	WILLIAMS-SONOMA INC	0,75%	124.600	20,16 M
33	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0,73%	1,09 M	19,78 M
34	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0,55%	121.700	14,99 M
35	TPR	TAPESTRY INC	0,51%	175.200	13,76 M
36	AMER SPORTS INC	AMER SPORTS INC	0,29%	215.900	7,85 M
37	AZO	AUTOZONE INC	0,29%	2.100	7,84 M
38	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0,25%	125.000	6,72 M
39	W	WAYFAIR INC	0,21%	137.781	5,68 M

Showing top 10 of 39 holdings · Listed: 100,32%

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