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FSUVX

ETF

FSUVX · UNKNOWN · 174 holdings

22,95 €

▲ 0,38 € (1,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FSUVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,57 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 237,59
Top Sector: Technology (31.013459%)

Performance

Low (12,1%) ↗ Recovering

▲ 2,32%

▼ -1,63%

▲ 0,66%

▼ -2,26%

YTD

▲ 0,66%

▲ 12,28%

▲ 34,84%

Positive 1W (+2.32%) after negative 1M (-1.63%) — trend may be reversing

Price History

Concentration Risk

36,49% Balanced

Diversified Concentrated

The top 10 holdings represent 36,49% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

▼ -1,27%

JNJ

▼ -1,18%

LLY

▼ -1,65%

CSCO

▼ -1,14%

▼ -0,66%

▼ -1,02%

▼ -0,50%

Weighted avg. of top holdings ▼ -0,34%

Sector Allocation

Technology

31,01%

Healthcare

10,80%

Industrials

9,89%

Financial Services

9,64%

Consumer Cyclical

9,08%

Consumer Defensive

7,01%

Communication Services

6,04%

Utilities

5,36%

Real Estate

2,95%

Energy

1,29%

Basic Materials

0,92%

Manufacturing

0,44%

Top 10 Holdings

36,49% of fund

MSFT MICROSOFT CORP

9,69%

NVDA NVIDIA CORP

4,97%

AAPL APPLE INC

3,88%

V VISA INC

3,00%

JNJ JOHNSON and JOHNSON

2,76%

LLY ELI LILLY and CO

2,69%

CSCO CISCO SYSTEMS INC

2,49%

HD HOME DEPOT INC

2,40%

PG PROCTER and GAMBLE CO

2,38%

PM PHILIP MORRIS INTERNATIONAL INC

2,22%

Other positions

0,17%

All Holdings (174)

Top 10: 36,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	9,69%	2,50 M	1,34 B
2	NVDA	NVIDIA CORP	4,97%	3,85 M	685,58 M
3	AAPL	APPLE INC	3,88%	2,58 M	534,89 M
4	V	VISA INC	3,00%	1,20 M	413,95 M
5	JNJ	JOHNSON and JOHNSON	2,76%	2,31 M	381,27 M
6	LLY	ELI LILLY and CO	2,69%	501 702	371,29 M
7	CSCO	CISCO SYSTEMS INC	2,49%	5,05 M	343,90 M
8	HD	HOME DEPOT INC	2,40%	898 884	330,35 M
9	PG	PROCTER and GAMBLE CO	2,38%	2,18 M	328,36 M
10	PM	PHILIP MORRIS INTERNATIONAL INC	2,22%	1,86 M	305,78 M
11	IBM	IBM CORPORATION	2,15%	1,17 M	296,88 M
12	MCD	MCDONALDS CORP	1,98%	908 892	272,73 M
13	LINDE PLC	LINDE PLC	1,93%	576 956	265,55 M
14	T	AT and T INC	1,73%	8,69 M	238,31 M
15	AMZN	AMAZON.COM INC	1,71%	1,01 M	236,21 M
16	VZ	VERIZON COMMUNICATIONS INC	1,66%	5,34 M	228,30 M
17	UNH	UNITEDHEALTH GROUP INC	1,61%	890 197	222,16 M
18	TXN	TEXAS INSTRUMENTS INC.	1,52%	1,15 M	209,05 M
19	GOOGL	ALPHABET INC	1,47%	1,06 M	203,11 M
20	AMGN	AMGEN INC	1,46%	681 340	201,06 M
21	PGR	PROGRESSIVE CORP OHIO	1,30%	742 988	179,83 M
22	HON	HONEYWELL INTERNATIONAL INC	1,27%	787 897	175,19 M
23	APH	AMPHENOL CORPORATION NEW	1,19%	1,54 M	163,60 M
24	ADP	AUTOMATIC DATA PROCESSING INC	1,16%	516 036	159,71 M
25	ORCL	ORACLE CORP	1,05%	572 533	145,29 M
26	TMUS	T-MOBILE US INC	1,02%	590 583	140,80 M
27	CME	CME GROUP INC	0,92%	457 045	127,19 M
28	MRK	MERCK and CO INC	0,92%	1,62 M	126,24 M
29	CHUBB LTD	CHUBB LTD	0,91%	472 640	125,74 M
30	SO	SOUTHERN COMPANY	0,91%	1,33 M	125,43 M
31	MRSH	MARSH and MCLENNAN COS INC	0,86%	595 087	118,54 M
32	DUK	DUKE ENERGY CORP NEW	0,83%	936 010	113,86 M
33	PEP	PEPSICO INC	0,81%	811 170	111,88 M
34	LMT	LOCKHEED MARTIN CORP	0,81%	265 702	111,86 M
35	ORLY	OREILLY AUTOMOTIVE INC	0,78%	1,09 M	107,52 M
36	WM	WASTE MANAGEMENT INC DEL	0,77%	463 240	106,16 M
37	ADI	ANALOG DEVICES INC	0,76%	467 602	105,04 M
38	GD	GENERAL DYNAMICS CORP	0,73%	321 831	100,29 M
39	NOC	NORTHROP GRUMMAN CORP	0,72%	172 579	99,51 M
40	TJX	TJX COMPANIES INC	0,71%	782 524	97,45 M
41	AON PLC	AON PLC	0,68%	262 046	93,21 M
42	MSI	MOTOROLA SOLUTIONS INC	0,67%	211 960	93,05 M
43	EQIX	EQUINIX INC	0,67%	116 913	91,80 M
44	AJG	GALLAGHER (ARTHUR J.) and CO	0,63%	302 683	86,95 M
45	CL	COLGATE-PALMOLIVE CO	0,60%	989 963	83,01 M
46	AZO	AUTOZONE INC	0,58%	21 285	80,21 M
47	WMB	WILLIAMS COS INC	0,57%	1,30 M	78,04 M
48	APD	AIR PRODUCTS and CHEMICALS INC	0,56%	269 376	77,55 M
49	ACCENTURE PLC	ACCENTURE PLC	0,55%	281 430	75,17 M
50	ROP	ROPER TECHNOLOGIES INC	0,54%	135 999	74,85 M
51	TRV	TRAVELERS COS INC	0,54%	287 559	74,83 M
52	META	META PLATFORMS INC	0,54%	95 609	73,95 M
53	AEP	AMERICAN ELECTRIC POWER CO INC	0,53%	645 303	73,01 M
54	REGN	REGENERON PHARMACEUTICALS INC	0,53%	133 436	72,78 M
55	KMI	KINDER MORGAN INC DEL	0,48%	2,34 M	65,72 M
56	BDX	BECTON DICKINSON and CO	0,47%	364 175	64,91 M
57	FAST	FASTENAL CO	0,46%	1,39 M	64,04 M
58	LHX	L3HARRIS TECHNOLOGIES INC	0,46%	229 819	63,16 M
59	O	REALTY INCOME CORP	0,45%	1,11 M	62,31 M
60	CTA-PA	CORTEVA INC	0,44%	832 785	60,07 M
61	RSG	REPUBLIC SERVICES INC	0,43%	257 447	59,38 M
62	PAYX	PAYCHEX INC	0,41%	388 115	56,02 M
63	EXC	EXELON CORP	0,40%	1,22 M	54,72 M
64	XEL	XCEL ENERGY INC	0,37%	695 803	51,10 M
65	KMB	KIMBERLY-CLARK CORP	0,37%	404 080	50,36 M
66	NDAQ	NASDAQ INC	0,35%	501 428	48,25 M
67	VRSK	VERISK ANALYTICS INC	0,35%	171 104	47,69 M
68	CSGP	COSTAR GROUP INC	0,34%	496 744	47,29 M
69	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,33%	627 324	45,02 M
70	EA	ELECTRONIC ARTS INC	0,32%	289 192	44,10 M
71	VMC	VULCAN MATERIALS CO	0,32%	160 017	43,95 M
72	VICI	VICI PPTYS INC	0,32%	1,34 M	43,59 M
73	ED	CONSOLIDATED EDISON INC	0,32%	419 743	43,44 M
74	WEC	WEC ENERGY GROUP INC	0,30%	383 323	41,81 M
75	OTIS	OTIS WORLDWIDE CORP	0,30%	484 023	41,48 M
76	GARMIN LTD	GARMIN LTD	0,30%	186 140	40,72 M
77	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0,28%	454 040	39,07 M
78	MTB	M and T BANK CORP	0,28%	201 045	37,94 M
79	TSCO	TRACTOR SUPPLY CO	0,27%	647 278	36,86 M
80	BR	BROADRIDGE FINL SOLUTIONS INC	0,25%	141 633	35,06 M
81	KEYS	KEYSIGHT TECHNOLOGIES INC	0,25%	210 280	34,47 M
82	HSY	HERSHEY CO	0,24%	179 016	33,32 M
83	GIS	GENERAL MILLS INC	0,24%	672 680	32,95 M
84	AEE	AMEREN CORP	0,24%	323 434	32,71 M
85	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,23%	132 774	32,00 M
86	TYL	TYLER TECHNOLOGIES INC	0,23%	54 282	31,73 M
87	UNP	UNION PACIFIC CORP	0,23%	140 862	31,27 M
88	TDY	TELEDYNE TECHNOLOGIES INC	0,23%	56 467	31,11 M
89	CDNS	CADENCE DESIGN SYSTEMS INC	0,21%	80 892	29,49 M
90	CDW	CDW CORP	0,21%	169 019	29,47 M
91	AMT	AMERICAN TOWER CORP	0,20%	134 952	28,12 M
92	VRSN	VERISIGN INC	0,20%	103 184	27,74 M
93	CMS	CMS ENERGY CORP	0,19%	362 034	26,72 M
94	BRO	BROWN and BROWN INC	0,19%	287 588	26,28 M
95	WRB	BERKLEY WR CORP	0,19%	380 811	26,20 M
96	EQR	EQUITY RESIDENTIAL	0,19%	413 694	26,15 M
97	KELLANOVA	KELLANOVA	0,19%	325 780	26,01 M
98	LDOS	LEIDOS HLDGS INC	0,19%	161 679	25,81 M
99	FOXA	FOX CORPORATION	0,17%	432 230	24,10 M
100	CTRA	COTERRA ENERGY INC	0,16%	892 545	21,77 M
101	J	JACOBS SOLUTIONS INC	0,15%	150 550	21,36 M
102	PKG	PACKAGING CORP OF AMERICA	0,15%	108 045	20,93 M
103	ESS	ESSEX PROPERTY TRUST INC	0,15%	77 872	20,26 M
104	MAA	MID-AMERICA APT CMNTYS INC	0,15%	141 622	20,17 M
105	DGX	QUEST DIAGNOSTICS INC	0,14%	118 161	19,78 M
106	ROL	ROLLINS INC	0,14%	340 360	19,49 M
107	FDS	FACTSET RESEARCH SYSTEMS INC	0,13%	46 031	18,55 M
108	EVEREST GROUP LTD	EVEREST GROUP LTD	0,13%	52 077	17,49 M
109	GGG	GRACO INC	0,12%	204 594	17,18 M
110	OMC	OMNICOM GROUP INC	0,12%	236 392	17,03 M
111	WPC	WP CAREY INC	0,12%	265 176	17,01 M
112	EVRG	EVERGY INC	0,12%	238 967	16,92 M
113	BWXT	BWX TECHNOLOGIES INC	0,12%	110 802	16,83 M
114	BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0,12%	154 821	16,62 M
115	AMCOR PLC	AMCOR PLC	0,12%	1,75 M	16,37 M
116	AVY	AVERY DENNISON CORP	0,12%	97 354	16,33 M
117	GLPI	GAMING AND LEISURE PROPERTIES INC	0,12%	348 013	15,86 M
118	JKHY	HENRY (JACK) and ASSOCIATES	0,11%	92 457	15,70 M
119	IEX	IDEX CORPORATION	0,11%	91 753	15,00 M
120	UNM	UNUM GROUP	0,11%	208 398	14,97 M
121	GL	GLOBE LIFE INC	0,11%	106 468	14,96 M
122	AKAM	AKAMAI TECHNOLOGIES INC	0,11%	190 533	14,54 M
123	ELS	EQUITY LIFESTYLE PROPERTIES INC	0,11%	242 318	14,52 M
124	NDSN	NORDSON CORP	0,10%	65 822	14,10 M
125	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,10%	49 629	13,84 M
126	SCI	SERVICE CORP INTERNATIONAL INC	0,10%	175 245	13,37 M
127	AMH	AMERICAN HOMES 4 RENT	0,10%	384 383	13,33 M
128	ATR	APTARGROUP INC	0,10%	84 336	13,25 M
129	CACI	CACI INTERNATIONAL INC	0,09%	27 151	12,50 M
130	HLI	HOULIHAN LOKEY	0,09%	64 929	12,38 M
131	AMDOCS LIMITED	AMDOCS LIMITED	0,09%	143 089	12,21 M
132	AIZ	ASSURANT INC	0,09%	65 047	12,18 M
133	DTM	DT MIDSTREAM INC	0,09%	117 723	12,09 M
134	ERIE	ERIE INDEMNITY CO	0,08%	31 634	11,27 M
135	AFG	AMERICAN FINL GROUP INC OHIO	0,08%	87 461	10,92 M
136	LNT	ALLIANT ENERGY CORP	0,08%	165 711	10,77 M
137	SEIC	SEI INVESTMENTS CO	0,08%	118 710	10,46 M
138	DCI	DONALDSON INC	0,08%	145 097	10,44 M
139	BPOP	POPULAR INC	0,07%	86 401	9,90 M
140	HRL	HORMEL FOODS CORP	0,07%	352 156	9,89 M
141	EGP	EASTGROUP PROPERTIES INC	0,07%	59 888	9,78 M
142	ADC	AGREE REALTY CORP	0,07%	135 748	9,73 M
143	CBSH	COMMERCE BANCSHARES INC/MO	0,07%	154 832	9,48 M
144	TTC	TORO CO	0,07%	124 338	9,23 M
145	HRB	H and R BLOCK INC	0,07%	169 761	9,22 M
146	MOH	MOLINA HEALTHCARE INC	0,06%	52 825	8,34 M
147	ONB	OLD NATIONAL BANCORP (IND)	0,06%	386 493	8,16 M
148	GPK	GRAPHIC PACKAGING HOLDING CO	0,06%	363 676	8,13 M
149	MUSA	MURPHY USA INC	0,06%	22 327	8,09 M
150	IDA	IDACORP INC	0,06%	64 547	8,09 M
151	PB	PROSPERITY BANCSHARES INC	0,06%	120 838	8,05 M
152	CHE	CHEMED CORP	0,06%	19 003	7,83 M
153	CPB	THE CAMPBELL'S COMPANY	0,06%	238 007	7,60 M
154	THG	HANOVER INS GROUP INC	0,05%	43 661	7,49 M
155	FCN	FTI CONSULTING INC	0,05%	44 801	7,45 M
156	DBX	DROPBOX INC	0,05%	269 709	7,33 M
157	GNTX	GENTEX CORP	0,05%	275 577	7,28 M
158	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0,05%	60 003	6,69 M
159	RLI	RLI CORP	0,05%	101 048	6,67 M
160	GBCI	GLACIER BANCORP INC	0,04%	137 404	6,02 M
161	SIGI	SELECTIVE INSURANCE GROUP INC	0,04%	77 119	6,01 M
162	BCPC	BALCHEM CORP	0,04%	39 390	6,01 M
163	QLYS	QUALYS INC	0,04%	44 336	5,90 M
164	DLB	DOLBY LABORATORIES INC	0,04%	77 628	5,85 M
165	LSTR	LANDSTAR SYSTEM INC	0,04%	42 810	5,71 M
166	FFIN	FIRST FINANCIAL BANKSHARES INC	0,04%	155 846	5,40 M
167	MMS	MAXIMUS INC	0,04%	71 786	5,30 M
168	SPSC	SPS COMM INC	0,04%	45 521	4,96 M
169	SLGN	SILGAN HOLDINGS INC	0,03%	98 346	4,58 M
170	EXPO	EXPONENT INC	0,03%	61 510	4,24 M
171	FLO	FLOWERS FOODS INC	0,03%	237 317	3,76 M
172	TGNA	TEGNA INC	0,02%	204 352	3,41 M
173	WU	WESTERN UNION CO/THE	0,02%	409 311	3,29 M
174	AMTM	AMENTUM HOLDINGS INC	0,00%	9 603	239 786,91

Showing top 10 of 174 holdings · Listed: 99,83% · 0,17% in other positions

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