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FSTKX

ETF

FSTKX · UNKNOWN · 125 holdings

€ 36,33

▲ € 0,74 (2,08%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FSTKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 109,57
Top Sector: Financial Services (23.034948%)

Performance

Low (14,1%) ↗ Accelerating

▲ 3,32%

▲ 1,82%

▲ 4,35%

▲ 4,20%

YTD

▲ 5,08%

▲ 28,32%

▲ 37,84%

1W return (+3.32%) exceeds 1M (+1.82%) — momentum is building

Price History

Concentration Risk

19,61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ABBV

▼ -2,10%

FTNT

▼ -4,91%

PGR

▼ -2,88%

▲ 1,32%

▼ -0,79%

JPM

▼ -0,15%

▼ -0,50%

AMP

▼ -1,45%

TRV

▼ -1,97%

VLTO

▼ -0,13%

Weighted avg. of top holdings ▼ -1,48%

Sector Allocation

Financial Services

23,03%

Healthcare

14,98%

Industrials

11,94%

Consumer Defensive

8,89%

Technology

8,35%

Utilities

7,27%

Consumer Cyclical

5,50%

Energy

5,21%

Basic Materials

4,65%

Communication Services

4,29%

Real Estate

3,81%

Top 10 Holdings

19,61% of fund

ABBV AbbVie Inc

2,45%

FTNT Fortinet Inc

2,30%

PGR Progressive Corp/The

2,29%

CE Celanese Corp

2,05%

BK Bank of New York Mellon Corp/T

1,88%

JPM JPMorgan Chase & Co

1,83%

PM Philip Morris International In

1,79%

AMP Ameriprise Financial Inc

1,74%

TRV Travelers Cos Inc/The

1,66%

VLTO Veralto Corp

1,62%

Other positions

2,07%

All Holdings (125)

Top 10: 19,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ABBV	AbbVie Inc	2,45%	190.551	37,18 M
2	FTNT	Fortinet Inc	2,30%	336.996	34,97 M
3	PGR	Progressive Corp/The	2,29%	123.380	34,76 M
4	CE	Celanese Corp	2,05%	698.588	31,09 M
5	BK	Bank of New York Mellon Corp/T	1,88%	355.794	28,61 M
6	JPM	JPMorgan Chase & Co	1,83%	113.818	27,84 M
7	PM	Philip Morris International In	1,79%	159.085	27,26 M
8	AMP	Ameriprise Financial Inc	1,74%	55.984	26,37 M
9	TRV	Travelers Cos Inc/The	1,66%	95.336	25,18 M
10	VLTO	Veralto Corp	1,62%	257.379	24,68 M
11	EOG	EOG Resources Inc	1,61%	221.092	24,39 M
12	BRK-B	Berkshire Hathaway Inc	1,52%	43.211	23,04 M
13	LNG	Cheniere Energy Inc	1,44%	94.418	21,82 M
14	MS	Morgan Stanley	1,43%	188.457	21,75 M
15	PRU	Prudential Financial Inc	1,41%	208.269	21,39 M
16	FOXA	Fox Corp	1,38%	420.573	20,94 M
17	STT	State Street Corp	1,34%	231.712	20,41 M
18	AMGN	Amgen Inc	1,33%	69.488	20,22 M
19	GEV	GE Vernova Inc	1,33%	54.469	20,20 M
20	HIG	Hartford Insurance Group Inc/T	1,32%	163.945	20,11 M
21	SBAC	SBA Communications Corp	1,29%	80.511	19,60 M
22	AAP	Advance Auto Parts Inc	1,28%	592.931	19,40 M
23	CL	Colgate-Palmolive Co	1,24%	204.648	18,87 M
24	IBKR	Interactive Brokers Group Inc	1,17%	103.462	17,78 M
25	TMUS	T-Mobile US Inc	1,16%	71.247	17,59 M
26	DLTR	Dollar Tree Inc	1,14%	212.451	17,37 M
27	MRNA	Moderna Inc	1,12%	598.108	17,07 M
28	ALGN	Align Technology Inc	1,12%	97.772	16,94 M
29	DUK	Duke Energy Corp	1,11%	137.690	16,80 M
30	GE	General Electric Co	1,08%	81.372	16,40 M
31	NEM	Newmont Corp	1,08%	310.600	16,36 M
32	GILD	Gilead Sciences Inc	1,06%	151.488	16,14 M
33	EL	Estee Lauder Cos Inc/The	1,05%	265.274	15,91 M
34	TT	Trane Technologies PLC	1,03%	40.693	15,60 M
35	UNP	Union Pacific Corp	1,02%	72.148	15,56 M
36	TDG	TransDigm Group Inc	1,01%	10.904	15,41 M
37	PNW	Pinnacle West Capital Corp	1,01%	161.752	15,40 M
38	BPOP	Popular Inc	1,01%	160.948	15,36 M
39	CAH	Cardinal Health Inc	1,00%	107.964	15,25 M
40	T	AT&T Inc	0,99%	543.426	15,05 M
41	NTNX	Nutanix Inc	0,95%	209.733	14,41 M
42	GDDY	GoDaddy Inc	0,95%	76.337	14,38 M
43	NTRS	Northern Trust Corp	0,94%	151.559	14,24 M
44	KMB	Kimberly-Clark Corp	0,93%	107.131	14,12 M
45	TER	Teradyne Inc	0,92%	188.243	13,97 M
46	BRBR	BellRing Brands Inc	0,91%	179.799	13,87 M
47	LMT	Lockheed Martin Corp	0,89%	28.199	13,47 M
48	ILMN	Illumina Inc	0,88%	171.739	13,33 M
49	KR	Kroger Co/The	0,88%	184.547	13,33 M
50	NOC	Northrop Grumman Corp	0,85%	26.437	12,86 M
51	FIVE	Five Below Inc	0,83%	165.909	12,59 M
52	UNH	UnitedHealth Group Inc	0,83%	30.496	12,55 M
53	SLG	SL Green Realty Corp	0,82%	238.061	12,52 M
54	FISV	Fiserv Inc	0,82%	67.684	12,49 M
55	KRC	Kilroy Realty Corp	0,81%	392.923	12,38 M
56	SPXC	SPX Technologies Inc	0,81%	91.262	12,24 M
57	MCD	McDonald's Corp	0,80%	37.875	12,11 M
58	SYF	Synchrony Financial	0,77%	223.887	11,63 M
59	DVN	Devon Energy Corp	0,71%	353.274	10,74 M
60	MMM	3M Co	0,69%	75.672	10,51 M
61	LII	Lennox International Inc	0,69%	19.140	10,46 M
62	EXC	Exelon Corp	0,69%	221.909	10,41 M
63	HPE	Hewlett Packard Enterprise Co	0,68%	636.739	10,33 M
64	UAL	United Airlines Holdings Inc	0,67%	147.493	10,15 M
65	EA	Electronic Arts Inc	0,65%	68.540	9,94 M
66	GM	General Motors Co	0,65%	219.231	9,92 M
67	JNJ	Johnson & Johnson	0,65%	63.395	9,91 M
68	INCY	Incyte Corp	0,65%	157.643	9,88 M
69	EIX	Edison International	0,65%	184.537	9,87 M
70	CBOE	Cboe Global Markets Inc	0,63%	43.324	9,61 M
71	EXE	Expand Energy Corp	0,60%	88.030	9,15 M
72	CART	Maplebear Inc	0,55%	209.979	8,38 M
73	ACGL	Arch Capital Group Ltd	0,55%	92.267	8,37 M
74	VZ	Verizon Communications Inc	0,54%	185.235	8,16 M
75	ELAN	Elanco Animal Health Inc	0,53%	851.908	8,08 M
76	SN	SharkNinja Inc	0,52%	98.406	7,92 M
77	WELL	Welltower Inc	0,51%	50.421	7,69 M
78	FNF	Fidelity National Financial In	0,50%	118.744	7,61 M
79	MPC	Marathon Petroleum Corp	0,49%	53.709	7,38 M
80	CRL	Charles River Laboratories Int	0,48%	61.406	7,28 M
81	REGN	Regeneron Pharmaceuticals Inc	0,45%	11.305	6,77 M
82	PPG	PPG Industries Inc	0,43%	60.608	6,60 M
83	DASH	DoorDash Inc	0,43%	33.729	6,51 M
84	CNC	Centene Corp	0,42%	106.485	6,37 M
85	AEP	American Electric Power Co Inc	0,42%	58.753	6,37 M
86	OTIS	Otis Worldwide Corp	0,42%	65.599	6,32 M
87	TAP	Molson Coors Beverage Co	0,41%	106.989	6,16 M
88	ABT	Abbott Laboratories	0,39%	45.722	5,98 M
89	ELV	Elevance Health Inc	0,38%	13.672	5,75 M
90	EMR	Emerson Electric Co	0,38%	54.474	5,73 M
91	GS	Goldman Sachs Group Inc/The	0,37%	10.362	5,67 M
92	CBRE	CBRE Group Inc	0,37%	46.353	5,66 M
93	DTE	DTE Energy Co	0,37%	40.978	5,61 M
94	MCHP	Microchip Technology Inc	0,37%	121.740	5,61 M
95	SNX	TD SYNNEX Corp	0,37%	50.174	5,56 M
96	HUM	Humana Inc	0,36%	21.094	5,53 M
97	AA	Alcoa Corp	0,36%	221.555	5,43 M
98	ICE	Intercontinental Exchange Inc	0,36%	32.244	5,42 M
99	XEL	Xcel Energy Inc	0,35%	74.561	5,27 M
100	MAS	Masco Corp	0,35%	86.575	5,25 M
101	BIIB	Biogen Inc	0,33%	41.316	5,00 M
102	ZM	Zoom Communications Inc	0,30%	59.081	4,58 M
103	CMCSA	Comcast Corp	0,30%	133.894	4,58 M
104	XRAY	DENTSPLY SIRONA Inc	0,30%	329.308	4,58 M
105	PVH	PVH Corp	0,30%	65.656	4,53 M
106	GIS	General Mills Inc	0,29%	77.457	4,39 M
107	EBAY	eBay Inc	0,28%	62.402	4,25 M
108	NUE	Nucor Corp	0,27%	34.786	4,15 M
109	FMC	FMC Corp	0,26%	94.327	3,95 M
110	ACI	Albertsons Cos Inc	0,25%	171.264	3,76 M
111	TFX	Teleflex Inc	0,25%	27.396	3,75 M
112	ULTA	Ulta Beauty Inc	0,24%	9.198	3,64 M
113	CHRW	CH Robinson Worldwide Inc	0,22%	38.117	3,40 M
114	MAN	ManpowerGroup Inc	0,22%	78.503	3,38 M
115	IBM	IBM	0,22%	13.734	3,32 M
116	SHW	Sherwin-Williams Co/The	0,20%	8.774	3,10 M
117	VLO	Valero Energy Corp	0,19%	25.461	2,96 M
118	SO	Southern Co/The	0,19%	31.755	2,92 M
119	CB	Chubb Ltd	0,19%	10.091	2,89 M
120	CVX	Chevron Corp	0,18%	20.370	2,77 M
121	DXC	DXC Technology Co	0,17%	166.418	2,58 M
122	QRVO	Qorvo Inc	0,15%	32.331	2,32 M
123	EPAM	EPAM Systems Inc	0,15%	14.684	2,30 M
124	CME	CME Group Inc	0,13%	6.870	1,90 M
125	GAP	Gap Inc/The	0,06%	38.346	839.777,4

Showing top 10 of 125 holdings · Listed: 97,93% · 2,07% in other positions

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