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FUQIX

ETF

FUQIX · UNKNOWN · 78 holdings

22,76 €

▼ 0,14 € (-0,61%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FUQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,90 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 376,00
Top Sector: Technology (38.931335%)

Performance

Low (18,9%) ↗ Recovering

▲ 3,88%

▼ -1,13%

▼ -4,89%

▼ -3,15%

YTD

▼ -4,89%

▲ 20,98%

▲ 36,57%

Positive 1W (+3.88%) after negative 1M (-1.13%) — trend may be reversing

Price History

Concentration Risk

52,16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

Sector Allocation

Technology

38,93%

Financial Services

14,70%

Consumer Defensive

10,19%

Healthcare

10,14%

Industrials

8,15%

Communication Services

7,08%

Consumer Cyclical

6,21%

Real Estate

2,10%

Energy

0,33%

Basic Materials

0,16%

Top 10 Holdings

52,16% of fund

AAPL APPLE INC

9,08%

MSFT MICROSOFT CORP

8,83%

NVDA NVIDIA CORP

6,83%

META META PLATFORMS INC

5,05%

V VISA INC

4,28%

MA MASTERCARD INC

3,97%

JNJ JOHNSON and JOHNSON

3,66%

PG PROCTER and GAMBLE CO

3,63%

KO COCA COLA CO

3,60%

LLY ELI LILLY and CO

3,23%

Other positions

0,20%

All Holdings (78)

Top 10: 52,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	9,08%	8,02 M	1,71 B
2	MSFT	MICROSOFT CORP	8,83%	4,20 M	1,66 B
3	NVDA	NVIDIA CORP	6,83%	11,79 M	1,28 B
4	META	META PLATFORMS INC	5,05%	1,73 M	948,78 M
5	V	VISA INC	4,28%	2,33 M	804,12 M
6	MA	MASTERCARD INC	3,97%	1,36 M	745,72 M
7	JNJ	JOHNSON and JOHNSON	3,66%	4,40 M	687,37 M
8	PG	PROCTER and GAMBLE CO	3,63%	4,20 M	682,88 M
9	KO	COCA COLA CO	3,60%	9,32 M	676,48 M
10	LLY	ELI LILLY and CO	3,23%	674 853	606,66 M
11	BKNG	BOOKING HOLDINGS INC	2,31%	85 050	433,69 M
12	ADBE	ADOBE INC	2,26%	1,13 M	424,17 M
13	PGR	PROGRESSIVE CORP OHIO	2,26%	1,51 M	424,12 M
14	QCOM	QUALCOMM INC	2,21%	2,80 M	416,01 M
15	GOOGL	ALPHABET INC	2,03%	2,40 M	381,50 M
16	UNP	UNION PACIFIC CORP	1,79%	1,56 M	335,98 M
17	ADP	AUTOMATIC DATA PROCESSING INC	1,68%	1,05 M	314,74 M
18	AMAT	APPLIED MATERIALS INC	1,67%	2,08 M	313,88 M
19	MRSH	MARSH and MCLENNAN COS INC	1,48%	1,24 M	278,90 M
20	AMT	AMERICAN TOWER CORP	1,44%	1,20 M	270,67 M
21	MO	ALTRIA GROUP INC	1,35%	4,29 M	253,86 M
22	KLAC	KLA CORP	1,29%	343 725	241,53 M
23	LRCX	LAM RESEARCH CORP	1,26%	3,31 M	236,97 M
24	ANET	ARISTA NETWORKS INC	1,16%	2,65 M	218,39 M
25	ORLY	OREILLY AUTOMOTIVE INC	1,12%	148 353	209,95 M
26	AON PLC	AON PLC	1,03%	546 449	193,87 M
27	CL	COLGATE-PALMOLIVE CO	1,03%	2,10 M	193,55 M
28	MSI	MOTOROLA SOLUTIONS INC	1,01%	429 454	189,13 M
29	CTAS	CINTAS CORP	0,99%	880 906	186,47 M
30	MCO	MOODYS CORP	0,97%	400 443	181,45 M
31	ZTS	ZOETIS INC	0,97%	1,16 M	181,32 M
32	FTNT	FORTINET INC	0,90%	1,63 M	169,62 M
33	ITW	ILLINOIS TOOL WORKS INC	0,88%	690 539	165,67 M
34	AZO	AUTOZONE INC	0,86%	42 970	161,68 M
35	FICO	FAIR ISAAC CORPORATION	0,66%	62 567	124,49 M
36	SPG	SIMON PROPERTY GROUP INC	0,66%	788 116	124,03 M
37	PAYX	PAYCHEX INC	0,64%	823 104	121,10 M
38	FAST	FASTENAL CO	0,63%	1,47 M	119,20 M
39	AMP	AMERIPRISE FINL INC	0,62%	249 301	117,43 M
40	MNST	MONSTER BEVERAGE CORP NEW	0,58%	1,80 M	108,18 M
41	YUM	YUM BRANDS INC	0,57%	707 241	106,40 M
42	AMZN	AMAZON.COM INC	0,52%	532 319	98,17 M
43	GWW	GRAINGER (W.W.) INC	0,51%	94 302	96,59 M
44	IDXX	IDEXX LABORATORIES INC	0,48%	210 421	91,04 M
45	VEEV	VEEVA SYS INC	0,48%	382 835	89,46 M
46	RMD	RESMED INC	0,48%	377 224	89,25 M
47	IT	GARTNER INC	0,44%	198 213	83,46 M
48	MPWR	MONOLITHIC POWER SYSTEMS INC	0,39%	122 631	72,73 M
49	ANSYS INC	ANSYS INC	0,38%	224 722	72,33 M
50	GARMIN LTD	GARMIN LTD	0,38%	386 796	72,28 M
51	LPLA	LPL FINANCIAL HOLDINGS INC	0,33%	192 420	61,53 M
52	TPL	TEXAS PACIFIC LAND CORP	0,33%	47 401	61,09 M
53	VLTO	VERALTO CORP	0,32%	635 511	60,95 M
54	MTD	METTLER-TOLEDO INTL INC	0,31%	54 229	58,06 M
55	WSM	WILLIAMS-SONOMA INC	0,27%	324 655	50,15 M
56	NTAP	NETAPP INC	0,25%	526 235	47,23 M
57	LII	LENNOX INTERNATIONAL INC	0,24%	82 387	45,05 M
58	CSL	CARLISLE COS INC	0,23%	116 002	44,02 M
59	DPZ	DOMINOS PIZZA INC	0,23%	88 737	43,51 M
60	DECK	DECKERS OUTDOOR CORP	0,23%	383 505	42,50 M
61	SNA	SNAP-ON TOOLS CORP	0,23%	134 928	42,34 M
62	FDS	FACTSET RESEARCH SYSTEMS INC	0,22%	97 621	42,19 M
63	FFIV	F5 INC	0,21%	149 285	39,52 M
64	UTHR	UNITED THERAPEUTICS CORP DEL	0,19%	114 725	34,77 M
65	RGLD	ROYAL GOLD INC	0,16%	168 976	30,87 M
66	EXEL	EXELIXIS INC	0,15%	733 855	28,73 M
67	PAYC	PAYCOM SOFTWARE INC	0,15%	124 942	28,29 M
68	MANH	MANHATTAN ASSOCS INC	0,15%	156 945	27,84 M
69	KNSL	KINSALE CAPITAL GROUP INC	0,13%	56 851	24,74 M
70	ERIE	ERIE INDEMNITY CO	0,12%	64 094	22,99 M
71	PRI	PRIMERICA INC	0,12%	85 754	22,47 M
72	PCTY	PAYLOCITY HOLDING CORPORATION	0,11%	109 023	20,94 M
73	ALSN	ALLISON TRANSMISSION HLDGS INC	0,11%	222 597	20,53 M
74	MEDP	MEDPACE HLDGS INC	0,11%	65 495	20,20 M
75	SEIC	SEI INVESTMENTS CO	0,10%	251 757	19,71 M
76	DOCS	DOXIMITY INC	0,10%	329 274	18,73 M
77	RLI	RLI CORP	0,08%	214 299	15,86 M
78	QLYS	QUALYS INC	0,06%	94 026	11,82 M

Showing top 10 of 78 holdings · Listed: 99,80% · 0,20% in other positions

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