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FTXNX

ETF
FTXNX · UNKNOWN · 58 holdings
57,54 €
▲ 2,48 € (4,50%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FTXNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
55,06 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.6%
HHI Score
178,11
Top Sector
Technology (26.374126%)

Performance

Moderate (39,5%) ↗ Accelerating
1W
▲ 6,47%
1M
▲ 5,62%
3M
▲ 7,81%
6M
▲ 13,64%
YTD
▲ 9,90%
1Y
▲ 61,64%
3Y
▲ 86,86%

1W return (+6.47%) exceeds 1M (+5.62%) — momentum is building

Price History

Concentration Risk

24,49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AXON
▼ -7,93%
DOCS
▼ -3,34%
CRS
▲ 3,33%
EAT
▲ 1,50%
VRT
▲ 2,42%
GH
▼ -3,60%
SFM
▲ 0,46%
BROS
▲ 2,20%
LRN
▲ 1,87%
KTOS
▼ -5,50%
Weighted avg. of top holdings ▼ -1,15%

Sector Allocation

Technology
26,37%
Consumer Cyclical
22,57%
Industrials
15,51%
Healthcare
14,46%
Consumer Defensive
7,78%
Basic Materials
3,46%
Communication Services
1,81%
Energy
1,56%
Financial Services
1,18%

Top 10 Holdings

24,49% of fund
AXON Axon Enterprise Inc
3,40%
DOCS Doximity Inc
2,75%
CRS Carpenter Technology Corporation
2,50%
EAT Brinker International, Inc.
2,45%
VRT Vertiv Holdings Co
2,42%
GH Guardant Health Inc
2,29%
SFM Sprouts Farmers Markets Inc
2,25%
BROS Dutch Bros Inc
2,21%
LRN Stride Inc
2,12%
KTOS Kratos Defense & Security Solutions, Inc.
2,10%
Other positions
2,04%

All Holdings (58)

Top 10: 24,49% of fund
# Ticker Name Weight Shares Market Value
1 AXON Axon Enterprise Inc 3,40% 154 315 81,16 M
2 DOCS Doximity Inc 2,75% 1,13 M 65,78 M
3 CRS Carpenter Technology Corporation 2,50% 329 240 59,65 M
4 EAT Brinker International, Inc. 2,45% 392 600 58,52 M
5 VRT Vertiv Holdings Co 2,42% 799 365 57,71 M
6 GH Guardant Health Inc 2,29% 1,28 M 54,73 M
7 SFM Sprouts Farmers Markets Inc 2,25% 351 800 53,70 M
8 BROS Dutch Bros Inc 2,21% 855 545 52,82 M
9 LRN Stride Inc 2,12% 400 670 50,68 M
10 KTOS Kratos Defense & Security Solutions, Inc. 2,10% 1,69 M 50,16 M
Showing top 10 of 58 holdings · Listed: 97,96% · 2,04% in other positions

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