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FTSAX

ETF

FTSAX · UNKNOWN · 57 holdings

€ 44,00

▼ € 0,50 (-1,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FTSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 44,50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.5%
HHI Score: 217,31
Top Sector: Financial Services (20.455377%)

Performance

Low (19,4%) ↘ Decelerating

▲ 4,07%

▲ 4,17%

▲ 10,26%

▲ 13,75%

YTD

▲ 11,36%

▲ 36,84%

▲ 42,26%

1M return (+4.17%) is stronger than 1W (+4.07%) — gains are slowing

Price History

Concentration Risk

30,87% Balanced

Diversified Concentrated

The top 10 holdings represent 30,87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CTRA

▼ -0,21%

MAS

▼ -0,71%

HLNE

▼ -2,65%

ALSN

▲ 0,81%

SSNC

▼ -1,41%

COKE

▼ -2,69%

MZTI

▼ -3,00%

GGG

▼ -1,13%

ORI

▼ -1,76%

ALLE

▼ -1,01%

Weighted avg. of top holdings ▼ -1,32%

Sector Allocation

Financial Services

20,46%

Technology

16,81%

Industrials

14,69%

Consumer Cyclical

10,57%

Healthcare

10,53%

Consumer Defensive

6,51%

Real Estate

4,95%

Energy

4,21%

Communication Services

3,54%

Basic Materials

3,16%

Top 10 Holdings

30,87% of fund

CTRA Coterra Energy Inc

3,98%

MAS Masco Corporation

3,55%

HLNE Hamilton Lane Inc

3,35%

ALSN Allison Transmission Holdings Inc

3,13%

SSNC SS&C Technologies Holdings Inc.

3,05%

COKE Coca-Cola Consolidated Inc

2,99%

MZTI Lancaster Colony Corp.

2,82%

GGG Graco Inc

2,72%

ORI Old Republic International Corporation

2,71%

ALLE Allegion PLC

2,58%

Other positions

1,54%

All Holdings (57)

Top 10: 30,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CTRA	Coterra Energy Inc	3,98%	194.810	5,63 M
2	MAS	Masco Corporation	3,55%	72.115	5,01 M
3	HLNE	Hamilton Lane Inc	3,35%	31.845	4,73 M
4	ALSN	Allison Transmission Holdings Inc	3,13%	46.275	4,43 M
5	SSNC	SS&C Technologies Holdings Inc.	3,05%	51.620	4,31 M
6	COKE	Coca-Cola Consolidated Inc	2,99%	3.130	4,23 M
7	MZTI	Lancaster Colony Corp.	2,82%	22.790	3,99 M
8	GGG	Graco Inc	2,72%	46.040	3,84 M
9	ORI	Old Republic International Corporation	2,71%	97.810	3,84 M
10	ALLE	Allegion PLC	2,58%	27.970	3,65 M
11	WAT	Waters Corporation	2,57%	9.850	3,63 M
12	EXEL	Exelixis, Inc.	2,54%	97.475	3,60 M
13	GNTX	Gentex Corp	2,46%	149.625	3,49 M
14	NYT	The New York Times Company	2,24%	63.910	3,17 M
15	OC	Owens Corning	2,22%	21.970	3,14 M
16	EBAY	eBay Inc.	2,15%	44.850	3,04 M
17	AAT	American Assets Trust Inc.	2,13%	149.515	3,01 M
18	SYF	Synchrony Financial	2,09%	55.945	2,96 M
19	MATX	Matson Inc	2,09%	23.050	2,95 M
20	NSA	National Storage Affiliates Trust	2,09%	74.970	2,95 M
21	LDOS	Leidos Holdings Inc	2,05%	21.480	2,90 M
22	FFIN	First Financial Bankshares Inc	2,04%	80.210	2,88 M
23	Orion S.A.	Orion S.A.	2,02%	221.000	2,86 M
24	AAP	Advance Auto Parts Inc.	2,01%	72.600	2,85 M
25	TER	Teradyne Inc.	1,95%	33.395	2,76 M
26	HUN	Huntsman Corporation	1,94%	173.695	2,74 M
27	SAIC	Science Applications International Corp.	1,92%	24.235	2,72 M
28	BRO	Brown & Brown Inc	1,91%	21.753	2,71 M
29	ZBRA	Zebra Technologies Corporation	1,89%	9.470	2,68 M
30	AKAM	Akamai Technologies, Inc.	1,78%	31.265	2,52 M
31	FCNCA	First Citizens Bancshares Inc (North Carolina)	1,74%	1.325	2,46 M
32	FCF	First Commonwealth Financial Corp PA	1,69%	154.200	2,40 M
33	GLPI	Gaming and Leisure Properties Inc	1,68%	46.570	2,37 M
34	XRAY	Dentsply Sirona Inc	1,59%	150.420	2,25 M
35	QCRH	QCR Holdings Inc.	1,50%	29.750	2,12 M
36	LOB	Live Oak Bancshares Inc	1,33%	70.792	1,89 M
37	SIRI	SiriusXM Holdings Inc	1,30%	81.530	1,84 M
38	MEDP	Medpace Holdings Inc.	1,26%	5.850	1,78 M
39	HOLX	Hologic Inc	1,24%	28.460	1,76 M
40	STLD	Steel Dynamics, Inc.	1,22%	13.840	1,73 M
41	NTAP	NetApp Inc.	1,22%	19.610	1,72 M
42	IPGP	IPG Photonics Corp	1,15%	25.810	1,63 M
43	APLE	Apple Hospitality Reit Inc	1,14%	125.110	1,62 M
44	CRUS	Cirrus Logic, Inc.	1,05%	14.840	1,48 M
45	Somnigroup Internati	Somnigroup International Inc.	1,01%	23.800	1,43 M
46	DGX	Quest Diagnostics Incorporated	0,90%	7.565	1,28 M
47	AYI	Acuity Inc.	0,84%	4.525	1,19 M
48	DG	Dollar General Corporation	0,70%	11.325	995.807,25
49	POWI	Power Integrations Inc.	0,50%	14.120	713.060,0
50	IP	International Paper Co.	0,45%	11.950	637.532,5
51	ALGN	Align Technology Inc.	0,42%	3.780	600.490,8
52	PHM	Pulte Group Inc	0,37%	5.090	523.252,0
53	EXPD	Expeditors International Of Washington Inc.	0,31%	3.600	432.900,0
54	CNXC	Concentrix Corp.	0,25%	6.425	357.487,0
55	POOL	Pool Corporation	0,24%	1.060	337.451,0
56	DVN	Devon Energy Corporation	0,23%	8.614	322.163,6
57	AEIS	Advanced Energy Industries, Inc.	0,15%	2.260	215.400,6

Showing top 10 of 57 holdings · Listed: 98,46% · 1,54% in other positions

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