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FTRNX

ETF

FTRNX · UNKNOWN · 107 holdings

€ 194,77

▲ € 7,46 (3,98%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FTRNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 187,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.3%
HHI Score: 422,54
Top Sector: Technology (40.410297%)

Performance

Moderate (29,6%) ↗ Accelerating

▲ 5,95%

▲ 1,51%

▼ -1,98%

▼ -5,52%

YTD

▼ -1,98%

▲ 43,29%

▲ 53,74%

1W return (+5.95%) exceeds 1M (+1.51%) — momentum is building

Price History

Concentration Risk

54,42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54,42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

Sector Allocation

Technology

40,41%

Industrials

16,33%

Consumer Cyclical

14,52%

Communication Services

11,55%

Financial Services

4,15%

Healthcare

3,69%

Real Estate

1,34%

Basic Materials

0,83%

Utilities

0,55%

Consumer Defensive

0,49%

Top 10 Holdings

54,42% of fund

NVDA NVIDIA CORP

12,42%

MSFT MICROSOFT CORP

8,16%

AMZN AMAZON.COM INC

6,79%

AAPL APPLE INC

6,56%

META META PLATFORMS INC

5,09%

AXON AXON ENTERPRISE INC

3,70%

AVGO BROADCOM INC

3,44%

NFLX NETFLIX INC

3,13%

GOOGL ALPHABET INC

3,12%

TSLA TESLA INC

2,01%

All Holdings (107)

Top 10: 54,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	12,42%	3,24 M	511,38 M
2	MSFT	MICROSOFT CORP	8,16%	675.000	335,75 M
3	AMZN	AMAZON.COM INC	6,79%	1,27 M	279,33 M
4	AAPL	APPLE INC	6,56%	1,32 M	270,14 M
5	META	META PLATFORMS INC	5,09%	283.800	209,47 M
6	AXON	AXON ENTERPRISE INC	3,70%	184.017	152,36 M
7	AVGO	BROADCOM INC	3,44%	513.300	141,49 M
8	NFLX	NETFLIX INC	3,13%	96.200	128,82 M
9	GOOGL	ALPHABET INC	3,12%	728.040	128,30 M
10	TSLA	TESLA INC	2,01%	260.600	82,78 M
11	HWM	HOWMET AEROSPACE INC	1,92%	424.800	79,07 M
12	HOOD	ROBINHOOD MARKETS INC	1,70%	748.700	70,10 M
13	LLY	ELI LILLY and CO	1,58%	83.251	64,90 M
14	ROAD	CONSTRUCTION PARTNERS INC	1,48%	575.000	61,11 M
15	FICO	FAIR ISAAC CORPORATION	1,33%	30.059	54,95 M
16	CTAS	CINTAS CORP	1,14%	210.512	46,92 M
17	DOCS	DOXIMITY INC	1,10%	736.400	45,17 M
18	COHR	COHERENT CORP	1,06%	490.100	43,72 M
19	TDG	TRANSDIGM GROUP INC	1,05%	28.477	43,30 M
20	PLTR	PALANTIR TECHNOLOGIES INC	1,03%	312.300	42,57 M
21	EME	EMCOR GROUP INC	1,01%	77.800	41,61 M
22	STRL	STERLING INFRASTRUCTURE INC	1,00%	177.700	41,00 M
23	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,99%	52.900	40,59 M
24	FIX	COMFORT SYSTEMS USA INC	0,96%	73.900	39,63 M
25	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,94%	571.400	38,88 M
26	BROS	DUTCH BROS INC	0,88%	531.900	36,37 M
27	APP	APPLOVIN CORP	0,86%	101.400	35,50 M
28	WELL	WELLTOWER INC	0,84%	226.200	34,77 M
29	ORCL	ORACLE CORP	0,79%	148.900	32,55 M
30	HEICO CORP NEW	HEICO CORP NEW	0,71%	112.388	29,08 M
31	OWL	BLUE OWL CAPITAL INC	0,70%	1,51 M	28,96 M
32	CDNS	CADENCE DESIGN SYSTEMS INC	0,69%	91.969	28,34 M
33	SHARKNINJA INC	SHARKNINJA INC	0,66%	272.700	26,99 M
34	BX	BLACKSTONE INC	0,64%	177.300	26,52 M
35	BOOT	BOOT BARN HOLDINGS INC	0,64%	172.800	26,27 M
36	ATI	ATI INC	0,63%	300.900	25,98 M
37	XPO	XPO INC	0,63%	204.600	25,84 M
38	VMC	VULCAN MATERIALS CO	0,61%	96.600	25,20 M
39	TMDX	TRANSMEDICS GROUP INC	0,60%	183.400	24,58 M
40	CMG	CHIPOTLE MEXICAN GRILL INC	0,59%	431.400	24,22 M
41	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,56%	163.600	23,21 M
42	RBLX	ROBLOX CORP	0,56%	218.800	23,02 M
43	SHOP	SHOPIFY INC	0,54%	192.200	22,17 M
44	ARES	ARES MANAGEMENT CORP	0,53%	127.100	22,01 M
45	FTAI AVIATION LTD	FTAI AVIATION LTD	0,52%	184.600	21,24 M
46	FSS	FEDERAL SIGNAL CORP	0,51%	198.500	21,12 M
47	IRM	IRON MOUNTAIN INC	0,50%	198.700	20,38 M
48	URI	UNITED RENTALS INC	0,49%	27.000	20,34 M
49	FISV	FISERV INC	0,49%	115.800	19,97 M
50	CHWY	CHEWY INC	0,48%	467.700	19,93 M
51	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,48%	44.900	19,64 M
52	WING	WINGSTOP INC	0,47%	57.400	19,33 M
53	FAST	FASTENAL CO	0,44%	429.500	18,04 M
54	VRSK	VERISK ANALYTICS INC	0,41%	54.800	17,07 M
55	HERMES INTL SCA	HERMES INTL SCA	0,41%	6.300	17,06 M
56	CNM	CORE and MAIN INC	0,41%	282.700	17,06 M
57	SBUX	STARBUCKS CORP	0,41%	185.800	17,02 M
58	BSX	BOSTON SCIENTIFIC CORP	0,37%	143.092	15,37 M
59	AMD	ADVANCED MICRO DEVICES INC	0,37%	106.700	15,14 M
60	CCL	CARNIVAL CORP	0,37%	535.700	15,06 M
61	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0,36%	122.700	14,92 M
62	FWRG	FIRST WATCH RESTAURANT GROUP INC	0,36%	920.100	14,76 M
63	GEV	GE VERNOVA INC	0,35%	27.600	14,60 M
64	MRVL	MARVELL TECHNOLOGY INC	0,34%	183.079	14,17 M
65	CVNA	CARVANA CO	0,33%	40.200	13,55 M
66	AMER SPORTS INC	AMER SPORTS INC	0,31%	328.800	12,74 M
67	DDOG	DATADOG INC	0,30%	93.400	12,55 M
68	NET	CLOUDFLARE INC	0,30%	63.700	12,47 M
69	EAT	BRINKER INTERNATIONAL INC	0,30%	69.000	12,44 M
70	CAVA	CAVA GROUP INC	0,29%	140.100	11,80 M
71	AFRM	AFFIRM HOLDINGS INC	0,27%	161.500	11,17 M
72	CELH	CELSIUS HOLDINGS INC	0,25%	225.900	10,48 M
73	GWW	GRAINGER (W.W.) INC	0,25%	10.000	10,40 M
74	CPNG	COUPANG INC	0,24%	332.800	9,97 M
75	SPORTRADAR HOLDING A	SPORTRADAR HOLDING AG	0,24%	354.459	9,95 M
76	SFM	SPROUTS FARMERS MARKET INC	0,24%	58.900	9,70 M
77	ORLY	OREILLY AUTOMOTIVE INC	0,23%	106.500	9,60 M
78	ARITZIA INC	ARITZIA INC	0,23%	180.990	9,38 M
79	HUBS	HUBSPOT INC	0,23%	16.800	9,35 M
80	LPX	LOUISIANA PACIFIC CORP	0,22%	105.800	9,10 M
81	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0,22%	181.500	8,93 M
82	RDDT	REDDIT INC	0,21%	58.000	8,73 M
83	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0,20%	42.710	8,08 M
84	VST	VISTRA CORP	0,19%	40.500	7,85 M
85	TOST	TOAST INC	0,18%	167.900	7,44 M
86	TTD	TRADE DESK INC (THE)	0,18%	101.570	7,31 M
87	LOAR	LOAR HOLDINGS INC	0,14%	65.100	5,61 M
88	AAON	AAON INC	0,13%	73.200	5,40 M
89	LULU	LULULEMON ATHLETICA INC	0,13%	22.500	5,35 M
90	PSTG	PURE STORAGE INC	0,12%	83.625	4,82 M
91	MONDAY.COM LTD	MONDAY.COM LTD	0,10%	13.100	4,12 M
92	WAY	WAYSTAR HOLDING CORP	0,09%	93.949	3,84 M
93	DIGITALBRIDGE GROUP	DIGITALBRIDGE GROUP INC	0,08%	336.500	3,48 M
94	PLAID INC/CA	PLAID INC/CA	0,08%	16.919	3,45 M
95	SMCI	SUPER MICRO COMPUTER INC	0,08%	69.100	3,39 M
96	STANDARDAERO INC	STANDARDAERO INC	0,06%	79.500	2,52 M
97	LENSKART SOLUTIONS P	LENSKART SOLUTIONS PVT LTD	0,05%	597.080	2,17 M
98	VEEV	VEEVA SYS INC	0,05%	7.000	2,02 M
99	KRMN	KARMAN HOLDINGS INC	0,01%	8.400	423.108,0
100	ETORO GROUP LTD	ETORO GROUP LTD	0,01%	4.900	326.291,0
101	OS	ONESTREAM INC	0,00%	4.600	130.180,0
102	BROOKFIELD WEALTH SO	BROOKFIELD WEALTH SOLUTIONS LTD	0,00%	1.826	112.810,28
103	BA	BOEING CO	0,00%	250	52.382,5
104	COST	COSTCO WHOLESALE CORP	0,00%	47	46.527,18
105	NKE	NIKE INC	0,00%	400	28.416,0
106	ELF	ELF BEAUTY INC	0,00%	100	12.444,0
107	APH	AMPHENOL CORPORATION NEW	0,00%	100	9.875,0

Showing top 10 of 107 holdings · Listed: 100,52%

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