All ETFs

FSSEX

ETF

FSSEX · UNKNOWN · 86 holdings

$13.76

▲ $0.65 (4.96%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FSSEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.5%
HHI Score: 163.66
Top Sector: Energy (1.315155%)

Performance

Moderate (30.8%) ↗ Accelerating

▲ 4.79%

▲ 3.68%

▲ 4.31%

▲ 9.18%

YTD

▲ 5.27%

▲ 41.58%

▲ 44.10%

1W return (+4.79%) exceeds 1M (+3.68%) — momentum is building

Price History

Concentration Risk

29.23% Balanced

Diversified Concentrated

The top 10 holdings represent 29.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Energy

1.32%

Industrials

1.08%

Financial Services

0.52%

Top 10 Holdings

29.23% of fund

HITACHI LTD HITACHI LTD

4.57%

UNICREDIT SPA UNICREDIT SPA

3.36%

ITOCHU CORPORATION ITOCHU CORPORATION

3.19%

SONY GROUP CORP SONY GROUP CORP

3.16%

AXA SA AXA SA

2.96%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

2.95%

SAP SE SAP SE

2.52%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

2.29%

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

2.16%

ING GROEP NV ING GROEP NV

2.08%

Other positions

3.49%

All Holdings (86)

Top 10: 29.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HITACHI LTD	HITACHI LTD	4.57%	139,969	4.28 M
2	UNICREDIT SPA	UNICREDIT SPA	3.36%	42,845	3.15 M
3	ITOCHU CORPORATION	ITOCHU CORPORATION	3.19%	56,966	2.99 M
4	SONY GROUP CORP	SONY GROUP CORP	3.16%	123,356	2.97 M
5	AXA SA	AXA SA	2.96%	57,204	2.78 M
6	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	2.95%	71,972	2.76 M
7	SAP SE	SAP SE	2.52%	8,256	2.36 M
8	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	2.29%	8,306	2.15 M
9	ROYAL KPN NV (KONINK	ROYAL KPN NV (KONINKLIJKE KPN)	2.16%	452,392	2.02 M
10	ING GROEP NV	ING GROEP NV	2.08%	83,555	1.95 M
11	DANONE SA	DANONE SA	2.03%	23,269	1.90 M
12	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	1.73%	64,281	1.62 M
13	ASTRAZENECA PLC	ASTRAZENECA PLC	1.71%	10,984	1.60 M
14	UCB SA	UCB SA	1.64%	7,095	1.54 M
15	AIA GROUP LTD	AIA GROUP LTD	1.63%	164,330	1.53 M
16	HERMES INTL SCA	HERMES INTL SCA	1.58%	603	1.48 M
17	ORIX CORP	ORIX CORP	1.48%	61,885	1.39 M
18	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.45%	2,083	1.36 M
19	NOVO-NORDISK AS	NOVO-NORDISK AS	1.38%	27,849	1.30 M
20	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1.37%	5,569	1.28 M
21	3I GROUP PLC	3I GROUP PLC	1.34%	22,944	1.25 M
22	CCJ	CAMECO CORP	1.32%	16,425	1.23 M
23	HOYA CORP	HOYA CORP	1.31%	9,712	1.23 M
24	COMPASS GROUP PLC	COMPASS GROUP PLC	1.28%	34,235	1.20 M
25	SK HYNIX INC	SK HYNIX INC	1.27%	6,173	1.19 M
26	BNP PARIBAS	BNP PARIBAS	1.25%	12,874	1.17 M
27	ABB LTD	ABB LTD	1.21%	17,441	1.14 M
28	ALCON INC	ALCON INC	1.18%	12,504	1.11 M
29	MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	1.17%	7,949	1.10 M
30	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	1.17%	182,486	1.10 M
31	UNILEVER PLC	UNILEVER PLC	1.11%	17,930	1.04 M
32	MERCK KGAA	MERCK KGAA	1.09%	8,212	1.03 M
33	FERG	FERGUSON ENTERPRISES INC	1.08%	4,523	1.01 M
34	QBE INS GROUP LTD	QBE INS GROUP LTD	1.07%	67,525	1.00 M
35	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1.04%	3,276	974,271.66
36	NATIONAL GRID PLC	NATIONAL GRID PLC	1.04%	69,087	970,816.36
37	AMUNDI SA	AMUNDI SA	1.02%	12,861	954,737.11
38	INVESTOR AB	INVESTOR AB	1.02%	32,851	954,731.93
39	RELX PLC	RELX PLC	1.02%	18,358	953,901.67
40	HOLCIM AG	HOLCIM AG	1.00%	11,789	940,171.99
41	BRAMBLES LTD	BRAMBLES LTD	0.96%	59,106	904,289.33
42	IBERDROLA SA	IBERDROLA SA	0.95%	50,857	893,879.94
43	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	0.94%	38,055	885,555.99
44	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	0.94%	3,047	881,763.47
45	SIEMENS AG	SIEMENS AG	0.93%	3,437	875,415.48
46	IPERIONX LTD	IPERIONX LTD	0.92%	228,210	859,164.29
47	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0.91%	5,376	854,670.27
48	ADVANTEST CORP	ADVANTEST CORP	0.89%	12,572	836,027.2
49	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0.88%	5,065	826,994.61
50	FAST RETAILING CO LT	FAST RETAILING CO LTD	0.87%	2,674	815,649.49
51	CONTACT ENERGY LIMIT	CONTACT ENERGY LIMITED	0.85%	149,346	800,399.52
52	WIENERBERGER AG	WIENERBERGER AG	0.85%	23,668	797,332.89
53	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.85%	6,512	793,780.86
54	AIR LIQUIDE SA	AIR LIQUIDE SA	0.84%	4,001	787,143.03
55	L'OREAL SA	L'OREAL SA	0.81%	1,720	761,071.71
56	ASML HOLDING NV	ASML HOLDING NV	0.80%	1,075	752,144.95
57	AVIVA PLC	AVIVA PLC	0.79%	86,932	744,636.55
58	NEC CORP	NEC CORP	0.79%	25,851	742,334.48
59	DHL GROUP	DHL GROUP	0.75%	15,672	702,195.59
60	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0.75%	6,694	700,972.33
61	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	0.68%	15,965	641,041.43
62	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.67%	7,625	632,174.87
63	CAIXABANK SA	CAIXABANK SA	0.66%	66,113	622,011.7
64	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.66%	21,531	619,380.63
65	INSTONE REAL ESTATE	INSTONE REAL ESTATE GROUP SE	0.65%	57,556	614,135.18
66	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0.61%	17,045	570,262.08
67	NATWEST GROUP PLC	NATWEST GROUP PLC	0.54%	72,469	503,049.59
68	AUTO1 GROUP SE	AUTO1 GROUP SE	0.53%	16,544	500,320.34
69	HDB	HDFC BANK LTD	0.52%	6,303	483,881.31
70	JOHNSON SERVICE GROU	JOHNSON SERVICE GROUP PLC	0.51%	257,878	480,880.02
71	PRYSMIAN SPA	PRYSMIAN SPA	0.50%	5,882	469,757.2
72	MIZUHO FINANCIAL GRO	MIZUHO FINANCIAL GROUP INC	0.48%	15,208	446,075.91
73	CRANSWICK PLC	CRANSWICK PLC	0.47%	6,288	440,955.53
74	FORTUM OYJ	FORTUM OYJ	0.45%	23,222	426,400.23
75	INDUTRADE AB	INDUTRADE AB	0.42%	16,228	395,204.45
76	DISCO CORP	DISCO CORP	0.41%	1,316	388,913.15
77	KERRY GROUP PLC	KERRY GROUP PLC	0.40%	4,046	374,693.51
78	WOLTERS KLUWER NV	WOLTERS KLUWER NV	0.33%	1,985	309,664.05
79	GRAINGER PLC	GRAINGER PLC	0.31%	107,371	291,398.0
80	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.30%	2,079	282,571.28
81	TRYG AS	TRYG AS	0.29%	11,353	274,072.35
82	DALATA HOTEL GROUP P	DALATA HOTEL GROUP PLC	0.21%	27,309	198,832.9
83	BELLWAY PLC	BELLWAY PLC	0.21%	5,865	192,865.75
84	GERRESHEIMER AG	GERRESHEIMER AG	0.08%	1,472	72,871.74
85	PUIG BRANDS SA	PUIG BRANDS SA	0.05%	2,597	48,456.44
86	EDP RENOVAVEIS SA	EDP RENOVAVEIS SA	0.02%	1,657	19,476.97

Showing top 10 of 86 holdings · Listed: 96.51% · 3.49% in other positions