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FTYCX

ETF
FTYCX · UNKNOWN · 124 holdings
50,96 €
▲ 1,62 € (3,28%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FTYCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
49,34 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.2%
HHI Score
120,74
Top Sector
Industrials (20.677763%)

Performance

Moderate (20,3%) ↗ Accelerating
1W
▲ 4,36%
1M
▲ 3,54%
3M
▲ 4,62%
6M
▲ 7,51%
YTD
▲ 5,82%
1Y
▲ 38,82%
3Y
▲ 46,66%

1W return (+4.36%) exceeds 1M (+3.54%) — momentum is building

Price History

Concentration Risk

21,95% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AYI
▲ 0,60%
EXEL
▼ -2,51%
HRB
▼ -3,47%
ALSN
▲ 0,81%
EME
▲ 0,25%
MUSA
▼ -0,60%
FIX
▲ 1,17%
CMC
▲ 0,34%
MTCH
▼ -2,43%
EXP
▲ 1,11%
Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Industrials
20,68%
Consumer Cyclical
17,81%
Financial Services
14,36%
Healthcare
12,66%
Technology
11,99%
Basic Materials
5,72%
Communication Services
3,55%
Energy
3,09%
Consumer Defensive
2,78%
Real Estate
0,88%
Utilities
0,11%

Top 10 Holdings

21,95% of fund
AYI Acuity Inc.
2,93%
EXEL Exelixis, Inc.
2,66%
HRB Block(H&R)Inc
2,50%
ALSN Allison Transmission Holdings Inc
2,32%
EME Emcor Group Inc
2,16%
MUSA Murphy USA Inc.
2,04%
FIX Comfort Systems USA Inc.
2,03%
CMC Commercial Metals Company
1,88%
MTCH Match Group Inc
1,71%
EXP Eagle Materials Inc.
1,71%
Other positions
3,56%

All Holdings (124)

Top 10: 21,95% of fund
# Ticker Name Weight Shares Market Value
1 AYI Acuity Inc. 2,93% 1,07 M 283,02 M
2 EXEL Exelixis, Inc. 2,66% 6,96 M 257,05 M
3 HRB Block(H&R)Inc 2,50% 4,39 M 241,16 M
4 ALSN Allison Transmission Holdings Inc 2,32% 2,34 M 224,27 M
5 EME Emcor Group Inc 2,16% 563 486 208,28 M
6 MUSA Murphy USA Inc. 2,04% 418 658 196,69 M
7 FIX Comfort Systems USA Inc. 2,03% 608 619 196,18 M
8 CMC Commercial Metals Company 1,88% 3,95 M 181,64 M
9 MTCH Match Group Inc 1,71% 5,30 M 165,45 M
10 EXP Eagle Materials Inc. 1,71% 742 552 164,79 M
Showing top 10 of 124 holdings · Listed: 96,44% · 3,56% in other positions

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