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FTGQX

ETF

FTGQX · UNKNOWN · 63 holdings

€ 27,23

▲ € 0,02 (0,07%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FTGQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.6%
HHI Score: 189,61
Top Sector: Technology (18.363223%)

Performance

Moderate (24,4%) ↗ Accelerating

▲ 4,73%

▲ 1,49%

▼ -1,34%

▼ -8,84%

YTD

▼ -0,18%

▲ 17,89%

▲ 18,05%

1W return (+4.73%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

30,33% Balanced

Diversified Concentrated

The top 10 holdings represent 30,33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

TSM

▲ 1,40%

GOOGL

▼ -0,39%

AAPL

▼ 0,00%

WFC

▼ -0,72%

Weighted avg. of top holdings ▲ 0,87%

Sector Allocation

Technology

18,36%

Financial Services

8,39%

Consumer Cyclical

8,14%

Communication Services

6,73%

Healthcare

4,75%

Industrials

3,58%

Basic Materials

1,62%

Consumer Defensive

0,98%

Top 10 Holdings

30,33% of fund

NVDA NVIDIA Corp.

5,02%

MSFT Microsoft Corp.

4,01%

AMZN Amazon.com, Inc.

4,00%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

2,96%

GOOGL Alphabet, Inc.

2,88%

Airbus SE Airbus SE

2,57%

Rolls-Royce Holdings Rolls-Royce Holdings plc

2,54%

AAPL Apple, Inc.

2,16%

WFC Wells Fargo & Co.

2,10%

Siemens AG Siemens AG

2,08%

Other positions

4,06%

All Holdings (63)

Top 10: 30,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	5,02%	2,61 M	454,69 M
2	MSFT	Microsoft Corp.	4,01%	716.864	363,23 M
3	AMZN	Amazon.com, Inc.	4,00%	1,58 M	361,76 M
4	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	2,96%	1,16 M	268,01 M
5	GOOGL	Alphabet, Inc.	2,88%	1,22 M	260,52 M
6	Airbus SE	Airbus SE	2,57%	1,11 M	232,31 M
7	Rolls-Royce Holdings	Rolls-Royce Holdings plc	2,54%	15,95 M	229,98 M
8	AAPL	Apple, Inc.	2,16%	842.859	195,66 M
9	WFC	Wells Fargo & Co.	2,10%	2,31 M	190,12 M
10	Siemens AG	Siemens AG	2,08%	679.939	188,48 M
11	BP plc	BP plc	1,91%	29,54 M	172,81 M
12	CRM	Salesforce, Inc.	1,90%	669.233	171,49 M
13	Safran SA	Safran SA	1,84%	499.786	166,09 M
14	Tencent Holdings Ltd	Tencent Holdings Ltd.	1,82%	2,13 M	164,74 M
15	Vinci SA	Vinci SA	1,76%	1,17 M	159,19 M
16	LLY	Eli Lilly & Co.	1,76%	217.063	159,02 M
17	TMO	Thermo Fisher Scientific, Inc.	1,74%	319.277	157,31 M
18	AstraZeneca plc	AstraZeneca plc	1,73%	980.776	156,35 M
19	Unilever plc	Unilever plc	1,65%	2,37 M	149,32 M
20	FCX	Freeport-McMoRan, Inc.	1,62%	3,31 M	146,81 M
21	NKE	NIKE, Inc.	1,57%	1,83 M	141,82 M
22	META	Meta Platforms, Inc.	1,56%	190.941	141,05 M
23	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,56%	238.332	140,72 M
24	FERG	Ferguson Enterprises, Inc.	1,51%	592.454	136,95 M
25	BKNG	Booking Holdings, Inc.	1,48%	23.944	134,06 M
26	SCHW	Charles Schwab Corp. (The)	1,46%	1,38 M	132,07 M
27	Akzo Nobel NV	Akzo Nobel NV	1,45%	1,90 M	131,01 M
28	Universal Music Grou	Universal Music Group NV	1,44%	4,60 M	129,92 M
29	ICE	Intercontinental Exchange, Inc.	1,41%	723.588	127,79 M
30	BAE Systems plc	BAE Systems plc	1,39%	5,30 M	125,68 M
31	SAP SE	SAP SE	1,30%	432.973	117,85 M
32	ICON plc	ICON plc	1,29%	656.628	116,84 M
33	HCA	HCA Healthcare, Inc.	1,26%	281.778	113,83 M
34	T	AT&T, Inc.	1,23%	3,81 M	111,73 M
35	HDFC Bank Ltd.	HDFC Bank Ltd.	1,23%	10,33 M	111,52 M
36	CRH plc	CRH plc	1,19%	953.367	107,68 M
37	KEY	KeyCorp	1,16%	5,42 M	104,96 M
38	RY	Royal Bank of Canada	1,16%	722.003	104,92 M
39	ING Groep NV	ING Groep NV	1,16%	4,38 M	104,55 M
40	Mizuho Financial Gro	Mizuho Financial Group, Inc.	1,15%	3,16 M	104,12 M
41	CNH Industrial NV	CNH Industrial NV	1,12%	8,86 M	101,47 M
42	PNC	PNC Financial Services Group, Inc. (The)	1,10%	479.327	99,43 M
43	CCK	Crown Holdings, Inc.	1,09%	996.144	99,00 M
44	PINS	Pinterest, Inc.	1,06%	2,61 M	95,77 M
45	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	1,05%	3,47 M	94,61 M
46	BLDR	Builders FirstSource, Inc.	1,04%	675.704	93,71 M
47	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1,03%	1,23 M	93,57 M
48	HON	Honeywell International, Inc.	1,03%	423.731	93,01 M
49	Schneider Electric S	Schneider Electric SE	1,02%	375.604	92,28 M
50	APH	Amphenol Corp.	1,02%	845.967	92,09 M
51	BNP Paribas SA	BNP Paribas SA	0,99%	999.542	89,82 M
52	KVUE	Kenvue, Inc.	0,98%	4,26 M	88,32 M
53	INTU	Intuit, Inc.	0,97%	130.936	87,33 M
54	Samsung Electronics	Samsung Electronics Co. Ltd.	0,96%	1,74 M	86,96 M
55	Medtronic plc	Medtronic plc	0,95%	929.623	86,28 M
56	ASM International NV	ASM International NV	0,94%	178.022	85,48 M
57	Alcon AG	Alcon AG	0,92%	1,05 M	83,31 M
58	IHI Corp.	IHI Corp.	0,89%	777.200	80,77 M
59	Ebara Corp.	Ebara Corp.	0,87%	3,82 M	78,47 M
60	Mitsubishi Electric	Mitsubishi Electric Corp.	0,86%	3,26 M	77,72 M
61	Smurfit WestRock plc	Smurfit WestRock plc	0,73%	1,39 M	65,80 M
62	FIS	Fidelity National Information Services, Inc.	0,32%	418.246	29,20 M
63	Hemisphere Propertie	Hemisphere Properties India Ltd.	0,00%	104.748	0,0

Showing top 10 of 63 holdings · Listed: 95,94% · 4,06% in other positions

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