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FTMCX

ETF

FTMCX · UNKNOWN · 89 holdings

24,17 €

▲ 0,10 € (0,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About FTMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,07 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 42.7%
HHI Score: 14,31
Top Sector: Financial Services (4.24989%)

Performance

Low (2,9%) ↗ Recovering

▲ 0,67%

▼ -0,49%

▼ -1,22%

▼ -1,59%

YTD

▼ -1,31%

▲ 1,26%

▲ 0,46%

Positive 1W (+0.67%) after negative 1M (-0.49%) — trend may be reversing

Price History

Concentration Risk

10,05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

4,25%

Manufacturing

0,29%

Services

0,21%

Utilities

0,15%

Top 10 Holdings

10,05% of fund

ITCI Intra-Cellular Therapies Inc

1,74%

BECN Beacon Roofing Supply Inc

1,51%

K Kellanova

1,50%

PYCR Paycor HCM Inc

1,35%

JWN Nordstrom Inc

1,02%

ATSG Air Transport Services Group I

0,65%

PDCO Patterson Cos Inc

0,64%

PLYA Playa Hotels & Resorts NV

0,64%

DESP Despegar.com Corp

0,57%

HEES H&E Equipment Services Inc

0,43%

Other positions

80,15%

All Holdings (89)

Top 10: 10,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ITCI	Intra-Cellular Therapies Inc	1,74%	109 331	14,42 M
2	BECN	Beacon Roofing Supply Inc	1,51%	101 377	12,54 M
3	K	Kellanova	1,50%	151 230	12,47 M
4	PYCR	Paycor HCM Inc	1,35%	500 442	11,23 M
5	JWN	Nordstrom Inc	1,02%	345 869	8,46 M
6	ATSG	Air Transport Services Group I	0,65%	239 763	5,38 M
7	PDCO	Patterson Cos Inc	0,64%	169 624	5,30 M
8	PLYA	Playa Hotels & Resorts NV	0,64%	396 699	5,29 M
9	DESP	Despegar.com Corp	0,57%	251 816	4,73 M
10	HEES	H&E Equipment Services Inc	0,43%	38 046	3,61 M
11	PTVE	Pactiv Evergreen Inc	0,41%	187 724	3,38 M
12	ANSC	Agriculture & Natural Solution	0,35%	273 953	2,92 M
13	CMRX	Chimerix Inc	0,35%	340 402	2,90 M
14	AAM	AA Mission Acquisition Corp	0,33%	262 616	2,74 M
15	DMAA	Drugs Made In America Acquisit	0,33%	272 677	2,73 M
16	DNB	Dun & Bradstreet Holdings Inc	0,33%	305 291	2,73 M
17	LGTY	Logility Supply Chain Solution	0,32%	184 505	2,63 M
18	SASR	Sandy Spring Bancorp Inc	0,31%	92 349	2,58 M
19	ACCD	Accolade Inc	0,29%	347 186	2,42 M
20	CTS CN	Converge Technology Solutions	0,28%	619 867	2,35 M
21	ALF	Centurion Acquisition Corp	0,28%	223 839	2,31 M
22	GPAT	GP-Act III Acquisition Corp	0,28%	221 058	2,28 M
23	MBAV	M3-Brigade Acquisition V Corp	0,25%	204 949	2,10 M
24	LEGT	Legato Merger Corp III	0,24%	192 642	2,02 M
25	LPAA	Launch One Acquisition Corp	0,24%	191 384	1,95 M
26	GRAF	Graf Global Corp	0,23%	185 067	1,89 M
27	CUB	Lionheart Holdings	0,23%	182 399	1,87 M
28	VCIC	Vine Hill Capital Investment C	0,23%	183 750	1,87 M
29	VACH	Voyager Acquisition Corp	0,22%	181 130	1,84 M
30	SIMA	SIM Acquisition Corp I	0,20%	163 953	1,68 M
31	WBA	Walgreens Boots Alliance Inc	0,20%	149 830	1,67 M
32	HOND	HCM II Acquisition Corp	0,20%	156 093	1,65 M
33	BACQ	Bleichroeder Acquisition Corp	0,17%	141 639	1,42 M
34	NETD	Nabors Energy Transition Corp	0,16%	122 559	1,34 M
35	MACI	Melar Acquisition Corp I	0,16%	131 151	1,34 M
36	MLAC	Mountain Lake Acquisition Corp	0,16%	131 763	1,32 M
37	POLE	Andretti Acquisition Corp II	0,15%	121 469	1,23 M
38	AACT	Ares Acquisition Corp II	0,15%	109 109	1,22 M
39	HYAC	Haymaker Acquisition Corp 4	0,15%	110 307	1,21 M
40	TGI	Triumph Group Inc	0,13%	42 380	1,07 M
41	RANG	Range Capital Acquisition Corp	0,12%	101 200	1,02 M
42	SWI	SolarWinds Corp	0,12%	53 909	993 542,87
43	CHAR	Charlton Aria Acquisition Corp	0,12%	97 389	982 655,01
44	DYNX	Dynamix Corp	0,11%	91 134	906 783,3
45	TDAC	Translational Development Acqu	0,11%	87 682	883 834,56
46	RFAI	RF Acquisition Corp II	0,10%	83 783	871 343,2
47	TSVT	2seventy bio Inc	0,10%	171 750	848 445,0
48	CEP	Cantor Equity Partners Inc	0,09%	68 311	733 660,14
49	CHX	ChampionX Corp	0,09%	23 957	713 918,6
50	BSII	Black Spade Acquisition II Co	0,09%	69 627	706 714,05
51	ESGR	Enstar Group Ltd	0,08%	2 091	695 006,58
52	SPKL	Spark I Acquisition Corp	0,08%	60 962	658 999,22
53	TAVI	Tavia Acquisition Corp	0,08%	64 961	655 456,49
54	PHYTF	Pyrophyte Acquisition Corp	0,08%	55 443	652 009,68
55	CHEB	Chenghe Acquisition II Co	0,08%	63 044	645 570,56
56	GIG	GigCapital7 Corp	0,08%	63 092	638 491,04
57	SLAMF	Slam Corp	0,07%	52 059	606 487,35
58	SVII	Spring Valley Acquisition Corp	0,07%	50 453	580 209,5
59	FSHP	Flag Ship Acquisition Corp	0,07%	52 815	546 635,25
60	BKHA	Black Hawk Acquisition Corp	0,06%	49 000	516 460,0
61	JACS	Jackson Acquisition Co II	0,06%	49 587	498 845,22
62	PLMK	Plum Acquisition Corp IV	0,06%	48 442	486 357,68
63	EURK	Eureka Acquisition Corp	0,05%	39 536	406 825,44
64	GSHRU	Gesher Acquisition Corp II	0,05%	38 295	384 098,85
65	JVSA	JVSPAC Acquisition Corp	0,04%	34 190	365 149,2
66	RDFN	Redfin Corp	0,04%	38 915	358 407,15
67	AITR	Ai Transportation Acquisition	0,04%	30 393	333 411,21
68	HCVI	Hennessy Capital Investment Co	0,04%	27 870	314 652,3
69	BFACTEND	BATTERY FUTURE ACQUI CL A ORD SHS /	0,04%	25 547	293 535,03
70	AFJK	Aimei Health Technology Co Ltd	0,04%	26 484	291 324,0
71	EMCG	Embrace Change Acquisition Cor	0,03%	20 000	239 200,0
72	RENE	CARTESIAN GROWTH CORP II	0,03%	19 063	226 277,81
73	PLAO	Patria Latin American Opportun	0,03%	17 691	209 638,35
74	EGRVF	Evergreen Corp	0,02%	16 961	205 228,1
75	OAKU	Oak Woods Acquisition Corp	0,02%	17 357	201 167,63
76	HSPO	Horizon Space Acquisition I Co	0,02%	15 590	185 988,7
77	CLBR	Colombier Acquisition Corp II	0,02%	15 528	165 373,2
78	KVAC	Keen Vision Acquisition Corp	0,02%	13 344	149 986,56
79	BAYA	Bayview Acquisition Corp	0,01%	11 205	122 246,55
80	CSLMF	CSLM Acquisition Corp	0,01%	8 059	93 967,94
81	TLGYF	TLGY Acquisition Corp	0,01%	6 777	81 527,31
82	NTWO	Newbury Street II Acquisition	0,01%	7 999	80 549,93
83	CAPN	Cayson Acquisition Corp	0,01%	7 821	79 774,2
84	BERY	Berry Global Group Inc	0,01%	958	66 877,98
85	SBXD	Silverbox Corp IV	0,00%	1	10,18
86	GPATB	GP-ACT III SPONSOR CL B CONT IN ADVANCE /	0,00%	17 206	0,17
87	GPATA	GP-ACT III SPONSOR CL A CONT IN ADVANCE /	0,00%	13 765	0,14
88	ALFUA	CENTURION CL A CL A /	0,00%	16 280	0,16
89	ALFUB	CENTURION CL B CL B /	0,00%	20 349	0,2

Showing top 10 of 89 holdings · Listed: 19,85% · 80,15% in other positions