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FSTUX

ETF
FSTUX · UNKNOWN · 69 holdings
27,82 €
▲ 0,63 € (2,32%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FSTUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
27,19 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.8%
HHI Score
165,61
Top Sector
Financial Services (22.664847%)

Performance

Low (13,7%) ↗ Accelerating
1W
▲ 3,40%
1M
▲ 1,67%
3M
▲ 4,09%
6M
▼ -2,41%
YTD
▲ 4,95%
1Y
▲ 16,18%
3Y
▲ 13,87%

1W return (+3.4%) exceeds 1M (+1.67%) — momentum is building

Price History

Concentration Risk

26,43% Balanced
Diversified Concentrated

The top 10 holdings represent 26,43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JPM
▲ 0,83%
BAC
▲ 1,66%
WMT
▲ 1,79%
LOW
▲ 1,61%
PG
▲ 1,11%
JNJ
▲ 0,60%
MSFT
▼ -0,85%
CVX
▼ -1,07%
MCD
▲ 1,27%
CSCO
▼ -1,31%
Weighted avg. of top holdings ▲ 0,64%

Sector Allocation

Financial Services
22,66%
Consumer Defensive
12,27%
Technology
10,99%
Industrials
10,50%
Healthcare
9,36%
Consumer Cyclical
8,18%
Energy
6,33%
Utilities
6,14%
Communication Services
3,62%
Basic Materials
1,42%
Real Estate
0,78%

Top 10 Holdings

26,43% of fund
JPM JPMorgan Chase & Co.
4,00%
BAC Bank of America Corp.
2,75%
WMT Walmart Inc.
2,73%
LOW Lowe's Cos., Inc.
2,60%
PG Procter & Gamble Co. (The)
2,58%
JNJ Johnson & Johnson
2,57%
MSFT Microsoft Corp.
2,46%
CVX Chevron Corp.
2,28%
MCD McDonald's Corp.
2,28%
CSCO Cisco Systems, Inc.
2,18%
Other positions
3,56%

All Holdings (69)

Top 10: 26,43% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co. 4,00% 492 554 145,91 M
2 BAC Bank of America Corp. 2,75% 2,12 M 100,41 M
3 WMT Walmart Inc. 2,73% 1,02 M 99,51 M
4 LOW Lowe's Cos., Inc. 2,60% 424 806 94,97 M
5 PG Procter & Gamble Co. (The) 2,58% 625 817 94,17 M
6 JNJ Johnson & Johnson 2,57% 569 695 93,85 M
7 MSFT Microsoft Corp. 2,46% 168 168 89,72 M
8 CVX Chevron Corp. 2,28% 549 839 83,38 M
9 MCD McDonald's Corp. 2,28% 277 612 83,30 M
10 CSCO Cisco Systems, Inc. 2,18% 1,17 M 79,60 M
Showing top 10 of 69 holdings · Listed: 96,44% · 3,56% in other positions

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