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FTHMX

ETF

FTHMX · UNKNOWN · 88 holdings

€ 30,73

▲ € 0,76 (2,54%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FTHMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.9%
HHI Score: 167,12
Top Sector: Industrials (22.583634%)

Performance

Low (16,7%) ↗ Accelerating

▲ 3,15%

▲ 3,05%

▲ 7,66%

▲ 11,44%

YTD

▲ 9,50%

▲ 40,98%

1W return (+3.15%) exceeds 1M (+3.05%) — momentum is building

Price History

Concentration Risk

29,76% Balanced

Diversified Concentrated

The top 10 holdings represent 29,76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JBL

▲ 2,21%

ULTA

▼ -2,33%

EME

▲ 0,25%

▲ 1,22%

FTI

▲ 0,38%

CMI

▲ 0,84%

ROST

▼ -1,67%

HIG

▼ -2,26%

FIX

▲ 1,17%

▼ -1,01%

Weighted avg. of top holdings ▼ -0,06%

Sector Allocation

Industrials

22,58%

Consumer Cyclical

15,52%

Healthcare

12,20%

Technology

11,27%

Financial Services

9,91%

Energy

6,49%

Consumer Defensive

4,98%

Communication Services

4,30%

Basic Materials

3,90%

Real Estate

3,00%

Utilities

0,45%

Top 10 Holdings

29,76% of fund

JBL Jabil Inc

3,95%

ULTA Ulta Beauty Inc

3,60%

EME Emcor Group Inc

3,12%

TT Trane Technologies PLC

2,98%

FTI TechnipFMC PLC

2,88%

CMI Cummins Inc.

2,82%

ROST Ross Stores Inc

2,77%

HIG The Hartford Insurance Group Inc.

2,67%

FIX Comfort Systems USA Inc.

2,57%

BJ BJ Wholesale Club Holdings Inc

2,40%

Other positions

4,59%

All Holdings (88)

Top 10: 29,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JBL	Jabil Inc	3,95%	21.195	4,83 M
2	ULTA	Ulta Beauty Inc	3,60%	7.285	4,41 M
3	EME	Emcor Group Inc	3,12%	6.245	3,82 M
4	TT	Trane Technologies PLC	2,98%	9.365	3,64 M
5	FTI	TechnipFMC PLC	2,88%	79.145	3,53 M
6	CMI	Cummins Inc.	2,82%	6.755	3,45 M
7	ROST	Ross Stores Inc	2,77%	18.845	3,39 M
8	HIG	The Hartford Insurance Group Inc.	2,67%	23.700	3,27 M
9	FIX	Comfort Systems USA Inc.	2,57%	3.375	3,15 M
10	BJ	BJ Wholesale Club Holdings Inc	2,40%	32.615	2,94 M
11	NTAP	NetApp Inc.	2,30%	26.255	2,81 M
12	KR	The Kroger Co.	2,18%	42.670	2,67 M
13	CBRE	CBRE Group Inc.	2,09%	15.890	2,55 M
14	GWW	W.w. Grainger Inc.	1,94%	2.351	2,37 M
15	UTHR	United Therapeutics Corporation	1,90%	4.785	2,33 M
16	BIIB	Biogen Inc	1,84%	12.830	2,26 M
17	IQV	IQVIA Holdings Inc.	1,77%	9.595	2,16 M
18	FITB	Fifth Third Bancorp	1,61%	42.065	1,97 M
19	FOX	Fox Corporation	1,46%	27.500	1,79 M
20	PHM	Pulte Group Inc	1,45%	15.115	1,77 M
21	EA	Electronic Arts Inc.	1,45%	8.665	1,77 M
22	MSCI	MSCI Inc.	1,42%	3.038	1,74 M
23	CF	CF Industries Holdings, Inc.	1,41%	22.380	1,73 M
24	CTSH	Cognizant Technology Solutions Corp.	1,41%	20.825	1,73 M
25	JBHT	J. B. Hunt Transport Services, Inc.	1,36%	8.550	1,66 M
26	CTAS	Cintas Corporation	1,33%	8.630	1,62 M
27	CW	Curtiss-Wright Corp.	1,24%	2.760	1,52 M
28	BKR	Baker Hughes Company	1,24%	33.395	1,52 M
29	SYF	Synchrony Financial	1,20%	17.585	1,47 M
30	MANH	Manhattan Associates Inc	1,18%	8.310	1,44 M
31	LECO	Lincoln Electric Holdings Inc.	1,15%	5.865	1,41 M
32	RL	Ralph Lauren Corp.	1,14%	3.950	1,40 M
33	OMC	Omnicom Group Inc	1,06%	16.025	1,29 M
34	AYI	Acuity Inc.	0,99%	3.355	1,21 M
35	ZBRA	Zebra Technologies Corporation	0,98%	4.960	1,20 M
36	BWA	BorgWarner Inc.	0,97%	26.360	1,19 M
37	A	Agilent Technologies Inc.	0,96%	8.635	1,17 M
38	CAH	Cardinal Health, Inc.	0,96%	5.700	1,17 M
39	PPG	PPG Industries, Inc.	0,94%	11.220	1,15 M
40	LNG	Cheniere Energy Inc	0,91%	5.755	1,12 M
41	AIZ	Assurant Inc.	0,88%	4.462	1,07 M
42	Corpay Inc	Corpay Inc	0,81%	3.305	994.573,65
43	CASY	Casey'S General Stores Inc.	0,81%	1.785	986.587,35
44	EWBC	East West Bancorp Inc	0,79%	8.635	970.487,65
45	TXRH	Texas Roadhouse Inc	0,79%	5.835	968.610,0
46	LH	Labcorp Holdings Inc	0,78%	3.830	960.870,4
47	MAS	Masco Corporation	0,78%	15.070	956.342,2
48	DGX	Quest Diagnostics Incorporated	0,78%	5.505	955.282,65
49	CMC	Commercial Metals Company	0,73%	12.980	898.475,6
50	MEDP	Medpace Holdings Inc.	0,71%	1.542	866.064,3
51	MTD	Mettler-Toledo International Inc	0,69%	610	850.455,9
52	DVN	Devon Energy Corporation	0,68%	22.885	838.277,55
53	CFR	Cullen/Frost Bankers, Inc.	0,65%	6.330	801.567,9
54	BLDR	Builders Firstsource, Inc.	0,61%	7.200	740.808,0
55	DCI	Donaldson Co Inc	0,59%	8.195	726.568,7
56	DRI	Darden Restaurants, Inc.	0,59%	3.945	725.958,9
57	EXEL	Exelixis, Inc.	0,58%	16.300	714.429,0
58	MUSA	Murphy USA Inc.	0,55%	1.680	677.913,6
59	OC	Owens Corning	0,53%	5.845	654.113,95
60	RS	Reliance Inc	0,52%	2.210	638.402,7
61	DECK	Deckers Outdoor Corp.	0,52%	6.132	635.704,44
62	ORLY	O'Reilly Automotive Inc.	0,47%	6.300	574.623,0
63	HLT	Hilton Worldwide Holdings Inc	0,46%	1.965	564.446,25
64	FFIV	F5 Inc	0,45%	2.175	555.190,5
65	VST	Vistra Corp	0,45%	3.390	546.908,7
66	TPR	Tapestry Inc	0,45%	4.275	546.216,75
67	EHC	Encompass Health Corporation	0,45%	5.135	545.028,9
68	RMD	ResMed Inc.	0,43%	2.210	532.322,7
69	TOL	Toll Brothers, Inc.	0,41%	3.670	496.257,4
70	CTRA	Coterra Energy Inc	0,40%	18.650	490.868,0
71	TAP	Molson Coors Beverage Company	0,40%	10.510	490.606,8
72	BK	The Bank of New York Mellon Corp.	0,40%	4.170	484.095,3
73	SAIC	Science Applications International Corp.	0,39%	4.770	480.148,2
74	TXT	Textron Inc.	0,37%	5.230	455.899,1
75	DINO	HF Sinclair Corp.	0,37%	9.760	449.740,8
76	BBY	Best Buy Co Inc.	0,37%	6.690	447.761,7
77	NXST	Nexstar Media Group Inc	0,34%	2.065	419.298,25
78	GEHC	GE Healthcare Technologies Inc.	0,33%	4.935	404.768,7
79	VNT	Vontier Corporation	0,31%	10.155	377.562,9
80	DOX	Amdocs Limited	0,30%	4.495	361.892,45
81	NUE	Nucor Corporation	0,29%	2.200	358.842,0
82	AFL	Aflac Incorporated	0,29%	3.185	351.209,95
83	WY	Weyerhaeuser Company	0,26%	13.645	323.250,05
84	LINE	Lineage Inc	0,26%	9.100	318.500,0
85	MAA	Mid-America Apartment Communities, Inc.	0,22%	1.980	275.041,8
86	BLD	Topbuild Corporation	0,21%	610	254.485,9
87	CROX	Crocs Inc	0,18%	2.530	216.365,6
88	GLPI	Gaming and Leisure Properties Inc	0,17%	4.525	202.222,25

Showing top 10 of 88 holdings · Listed: 95,41% · 4,59% in other positions

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