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FSUMX

ETF
FSUMX · UNKNOWN · 743 holdings
€ 16,46
▲ € 0,41 (2,55%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FSUMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
82.0%
HHI Score
121,43
Top Sector
Technology (27.015618%)

Performance

Low (19,3%) ↗ Accelerating
1W
▲ 4,15%
1M
▲ 0,49%
3M
▲ 0,12%
6M
▲ 4,22%
YTD
▲ 0,67%
1Y
▲ 39,16%

1W return (+4.15%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

26,94% Balanced
Diversified Concentrated

The top 10 holdings represent 26,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
AAPL
▼ 0,00%
MSFT
▼ -0,59%
AMZN
▲ 2,02%
GOOG
▼ -0,21%
LLY
▼ -1,65%
GOOGL
▼ -0,39%
JPM
▼ -0,15%
AVGO
▲ 4,69%
NFLX
▲ 0,90%
Weighted avg. of top holdings ▲ 0,81%

Sector Allocation

Technology
27,02%
Financial Services
13,24%
Healthcare
10,44%
Consumer Cyclical
9,20%
Industrials
7,46%
Communication Services
6,93%
Consumer Defensive
4,92%
Energy
3,75%
Utilities
2,40%
Real Estate
1,87%
Basic Materials
1,07%
Manufacturing
0,10%
Construction
0,03%
Retail Trade
0,02%

Top 10 Holdings

26,94% of fund
NVDA NVIDIA CORP
5,57%
AAPL APPLE INC
5,01%
MSFT MICROSOFT CORP
4,37%
AMZN AMAZON.COM INC
3,40%
GOOG ALPHABET INC
2,15%
LLY ELI LILLY and CO
1,42%
GOOGL ALPHABET INC
1,32%
JPM JPMORGAN CHASE and CO
1,31%
AVGO BROADCOM INC
1,21%
NFLX NETFLIX INC
1,19%
Other positions
3,76%

All Holdings (743)

Top 10: 26,94% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 5,57% 15.513 1,69 M
2 AAPL APPLE INC 5,01% 7.144 1,52 M
3 MSFT MICROSOFT CORP 4,37% 3.349 1,32 M
4 AMZN AMAZON.COM INC 3,40% 5.587 1,03 M
5 GOOG ALPHABET INC 2,15% 4.041 650.156,49
6 LLY ELI LILLY and CO 1,42% 480 431.496,0
7 GOOGL ALPHABET INC 1,32% 2.513 399.064,4
8 JPM JPMORGAN CHASE and CO 1,31% 1.623 397.018,26
9 AVGO BROADCOM INC 1,21% 1.900 365.693,0
10 NFLX NETFLIX INC 1,19% 318 359.886,96
Showing top 10 of 743 holdings · Listed: 96,24% · 3,76% in other positions

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