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FWAFX

ETF

FWAFX · UNKNOWN · 167 holdings

36,81 €

▲ 1,55 € (4,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FWAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,26 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.5%
HHI Score: 215,25
Top Sector: Technology (25.069785%)

Performance

Moderate (28,0%) ↗ Accelerating

▲ 6,06%

▲ 5,01%

▲ 3,60%

▼ -4,28%

YTD

▲ 4,68%

▲ 30,50%

▲ 40,32%

1W return (+6.06%) exceeds 1M (+5.01%) — momentum is building

Price History

Concentration Risk

38,08% Balanced

Diversified Concentrated

The top 10 holdings represent 38,08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

TSM

▼ -0,53%

AAPL

▲ 0,17%

LLY

▲ 0,57%

▲ 0,36%

WDC

▲ 0,21%

Sector Allocation

Technology

25,07%

Communication Services

9,86%

Industrials

7,62%

Consumer Cyclical

7,20%

Healthcare

6,28%

Financial Services

5,63%

Basic Materials

1,67%

Utilities

1,09%

Consumer Defensive

0,84%

Energy

0,43%

Top 10 Holdings

38,08% of fund

GOOGL ALPHABET INC

7,13%

NVDA NVIDIA CORP

6,56%

AMZN AMAZON.COM INC

4,38%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

3,42%

AAPL APPLE INC

3,34%

LLY ELI LILLY and CO

3,19%

BK BANK NEW YORK MELLON CORP

2,74%

WDC WESTERN DIGITAL CORP

2,59%

META META PLATFORMS INC

2,46%

MSFT MICROSOFT CORP

2,27%

Other positions

1,51%

All Holdings (167)

Top 10: 38,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC	7,13%	754 000	254,85 M
2	NVDA	NVIDIA CORP	6,56%	1,23 M	234,52 M
3	AMZN	AMAZON.COM INC	4,38%	655 000	156,74 M
4	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	3,42%	370 000	122,31 M
5	AAPL	APPLE INC	3,34%	461 000	119,62 M
6	LLY	ELI LILLY and CO	3,19%	110 000	114,09 M
7	BK	BANK NEW YORK MELLON CORP	2,74%	816 000	97,85 M
8	WDC	WESTERN DIGITAL CORP	2,59%	370 000	92,59 M
9	META	META PLATFORMS INC	2,46%	123 000	88,13 M
10	MSFT	MICROSOFT CORP	2,27%	189 000	81,32 M
11	CMI	CUMMINS INC	2,02%	125 000	72,35 M
12	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	1,90%	3,13 M	68,03 M
13	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1,88%	764 000	67,12 M
14	BA	BOEING CO	1,65%	252 000	58,90 M
15	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	1,31%	211 000	47,01 M
16	PCAR	PACCAR INC	1,25%	365 000	44,86 M
17	WFC	WELLS FARGO and CO	1,24%	489 000	44,25 M
18	JNJ	JOHNSON and JOHNSON	1,23%	194 000	44,09 M
19	ASML HOLDING NV	ASML HOLDING NV	1,05%	26 100	37,42 M
20	APH	AMPHENOL CORPORATION NEW	0,98%	244 000	35,16 M
21	GLW	CORNING INC	0,97%	336 000	34,69 M
22	TSLA	TESLA INC	0,95%	79 100	34,05 M
23	STLD	STEEL DYNAMICS INC	0,94%	188 000	33,76 M
24	SATS	ECHOSTAR CORP	0,92%	291 000	32,95 M
25	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,91%	80 000	32,62 M
26	MS	MORGAN STANLEY	0,83%	162 000	29,61 M
27	NRG	NRG ENERGY INC	0,77%	181 606	27,72 M
28	ODFL	OLD DOMINION FREIGHT LINES INC	0,74%	152 000	26,33 M
29	CAT	CATERPILLAR INC	0,74%	40 000	26,29 M
30	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0,73%	434 600	26,26 M
31	RL	RALPH LAUREN CORP	0,72%	73 000	25,80 M
32	PRUDENTIAL PLC	PRUDENTIAL PLC	0,71%	1,55 M	25,47 M
33	AIB GROUP PLC	AIB GROUP PLC	0,71%	2,26 M	25,29 M
34	SWEDBANK AB	SWEDBANK AB	0,68%	628 250	24,45 M
35	BANKINTER SA	BANKINTER SA	0,67%	1,40 M	23,97 M
36	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,62%	136 200	22,35 M
37	CAIXABANK SA	CAIXABANK SA	0,62%	1,68 M	22,16 M
38	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0,62%	49,81 M	22,01 M
39	FNV	FRANCO NEVADA CORP	0,59%	90 500	21,18 M
40	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,59%	90 242	21,05 M
41	LOW	LOWES COS INC	0,58%	78 000	20,83 M
42	AVGO	BROADCOM INC	0,56%	60 000	19,88 M
43	UCB SA	UCB SA	0,53%	63 000	19,07 M
44	PSTG	PURE STORAGE INC	0,51%	263 600	18,33 M
45	ALCON INC	ALCON INC	0,50%	221 290	17,87 M
46	BANCO SANTANDER SA	BANCO SANTANDER SA	0,50%	1,40 M	17,81 M
47	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0,49%	315 000	17,37 M
48	DSV A/S	DSV A/S	0,48%	61 646	17,31 M
49	ZEGONA COMMUNICATION	ZEGONA COMMUNICATIONS PLC	0,47%	778 000	16,77 M
50	HISCOX LTD	HISCOX LTD	0,45%	795 547	16,13 M
51	ADDLIFE AB	ADDLIFE AB	0,45%	1,04 M	15,97 M
52	BFF BANK SPA	BFF BANK SPA	0,45%	1,67 M	15,94 M
53	PH	PARKER-HANNIFIN CORP	0,44%	17 000	15,91 M
54	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0,43%	198 500	15,26 M
55	CVX	CHEVRON CORP NEW	0,43%	86 000	15,21 M
56	PRYSMIAN SPA	PRYSMIAN SPA	0,42%	127 300	15,16 M
57	BEAZLEY PLC/UK	BEAZLEY PLC/UK	0,41%	953 100	14,78 M
58	NATWEST GROUP PLC	NATWEST GROUP PLC	0,41%	1,60 M	14,61 M
59	MU	MICRON TECHNOLOGY INC	0,39%	34 000	14,11 M
60	ITOCHU CORPORATION	ITOCHU CORPORATION	0,39%	1,09 M	13,90 M
61	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0,38%	95 200	13,42 M
62	NINTENDO CO LTD	NINTENDO CO LTD	0,37%	215 300	13,33 M
63	TMO	THERMO FISHER SCIENTIFIC INC	0,37%	23 000	13,31 M
64	SABRE INSURANCE GROU	SABRE INSURANCE GROUP PLC	0,37%	7,36 M	13,10 M
65	KIOXIA HOLDINGS CORP	KIOXIA HOLDINGS CORPORATION	0,37%	94 800	13,08 M
66	DANONE SA	DANONE SA	0,35%	158 400	12,41 M
67	SHOP	SHOPIFY INC	0,34%	94 000	12,34 M
68	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0,34%	733 231	12,19 M
69	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0,34%	608 400	12,15 M
70	TGS ASA	TGS ASA	0,34%	1,14 M	11,99 M
71	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0,33%	212 300	11,88 M
72	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0,33%	136 300	11,87 M
73	PG	PROCTER and GAMBLE CO	0,33%	78 000	11,84 M
74	USS CO LTD	USS CO LTD	0,32%	1,04 M	11,51 M
75	GE	GE AEROSPACE	0,32%	37 000	11,35 M
76	IBKR	INTERACTIVE BROKERS GROUP INC	0,31%	149 000	11,16 M
77	HOOD	ROBINHOOD MARKETS INC	0,31%	111 000	11,04 M
78	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,30%	645 700	10,79 M
79	GILD	GILEAD SCIENCES INC	0,30%	76 000	10,79 M
80	KLAC	KLA CORP	0,30%	7 500	10,71 M
81	CIEN	CIENA CORP	0,30%	42 398	10,68 M
82	LITE	LUMENTUM HOLDINGS INC	0,30%	27 000	10,58 M
83	NOF CORP	NOF CORP	0,29%	546 685	10,53 M
84	DRONESHIELD LTD	DRONESHIELD LTD	0,29%	4,44 M	10,25 M
85	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,29%	186 060	10,22 M
86	E INK HOLDINGS INC	E INK HOLDINGS INC	0,28%	1,81 M	10,01 M
87	FAST RETAILING CO LT	FAST RETAILING CO LTD	0,28%	25 900	9,84 M
88	RS GROUP PLC	RS GROUP PLC	0,27%	1,07 M	9,82 M
89	TXN	TEXAS INSTRUMENTS INC.	0,27%	45 000	9,70 M
90	NFLX	NETFLIX INC	0,27%	116 000	9,68 M
91	NEE	NEXTERA ENERGY INC	0,27%	109 000	9,58 M
92	ISRG	INTUITIVE SURGICAL INC	0,27%	19 000	9,58 M
93	PRADA SPA	PRADA SPA	0,27%	1,86 M	9,54 M
94	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,26%	47 700	9,30 M
95	DLTR	DOLLAR TREE INC	0,26%	79 000	9,29 M
96	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0,26%	160 100	9,28 M
97	SAP SE	SAP SE	0,26%	46 000	9,19 M
98	WIENERBERGER AG	WIENERBERGER AG	0,26%	277 300	9,17 M
99	EBARA CORP	EBARA CORP	0,26%	304 500	9,16 M
100	ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0,26%	242 800	9,14 M
101	DIAGEO PLC	DIAGEO PLC	0,25%	391 173	9,00 M
102	CONTEMPORARY AMPEREX	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0,25%	178 100	8,97 M
103	UAL	UNITED AIRLINES HOLDINGS INC	0,25%	86 000	8,80 M
104	PM	PHILIP MORRIS INTERNATIONAL INC	0,24%	47 000	8,43 M
105	HCA	HCA HEALTHCARE INC	0,23%	17 000	8,30 M
106	BYD CO LTD	BYD CO LTD	0,23%	649 500	8,10 M
107	DAIFUKU CO LTD	DAIFUKU CO LTD	0,23%	226 100	8,09 M
108	TIMEE INC	TIMEE INC	0,22%	909 200	7,95 M
109	PINNACLE INVESTMENT	PINNACLE INVESTMENT MANAGEMENT GROUP LTD	0,22%	671 437	7,94 M
110	HAYPP GROUP AB	HAYPP GROUP AB	0,22%	607 852	7,75 M
111	RIVN	RIVIAN AUTOMOTIVE INC	0,22%	524 100	7,73 M
112	DHR	DANAHER CORP	0,21%	35 000	7,66 M
113	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	0,21%	212 000	7,66 M
114	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0,21%	123 600	7,55 M
115	LRCX	LAM RESEARCH CORP	0,21%	32 000	7,47 M
116	LAD	LITHIA MOTORS INC	0,21%	23 000	7,44 M
117	CYBERAGENT INC	CYBERAGENT INC	0,20%	807 400	7,31 M
118	FUTU	FUTU HOLDINGS LTD	0,20%	44 800	7,28 M
119	CRANSWICK PLC	CRANSWICK PLC	0,20%	100 300	7,22 M
120	AMAT	APPLIED MATERIALS INC	0,20%	22 000	7,09 M
121	JM AB	JM AB	0,19%	452 900	6,95 M
122	GENERATION DEVELOPME	GENERATION DEVELOPMENT GROUP LTD	0,19%	1,84 M	6,90 M
123	EPIROC AB	EPIROC AB	0,19%	245 900	6,89 M
124	ADI	ANALOG DEVICES INC	0,19%	22 000	6,84 M
125	KATITAS CO LTD	KATITAS CO LTD	0,19%	345 300	6,81 M
126	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0,19%	275 429	6,76 M
127	LOVISA HOLDINGS LTD	LOVISA HOLDINGS LTD	0,19%	310 528	6,70 M
128	JAPAN ELEVATOR SERVI	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	0,18%	626 800	6,58 M
129	BRAMBLES LTD	BRAMBLES LTD	0,18%	420 019	6,55 M
130	ALNY	ALNYLAM PHARMACEUTICALS INC	0,18%	19 000	6,42 M
131	SOFTCAT PLC	SOFTCAT PLC	0,18%	325 792	6,37 M
132	DETERRA ROYALTIES LT	DETERRA ROYALTIES LTD	0,17%	2,09 M	6,15 M
133	AMUNDI SA	AMUNDI SA	0,17%	67 800	6,02 M
134	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0,15%	3 936	5,52 M
135	CENCORA INC	CENCORA INC	0,15%	15 000	5,39 M
136	ASTS	AST SPACEMOBILE INC	0,15%	47 000	5,23 M
137	BIG YELLOW GROUP PLC	BIG YELLOW GROUP PLC (THE)	0,14%	364 800	5,14 M
138	STEADFAST GROUP LTD	STEADFAST GROUP LTD	0,14%	1,41 M	5,13 M
139	SUNCORP GROUP LTD	SUNCORP GROUP LTD	0,14%	422 364	5,00 M
140	TER	TERADYNE INC	0,13%	20 000	4,82 M
141	AA	ALCOA CORP	0,13%	83 000	4,72 M
142	AUTO1 GROUP SE	AUTO1 GROUP SE	0,12%	134 600	4,45 M
143	UPM KYMMENE CORP	UPM KYMMENE CORP	0,12%	152 400	4,20 M
144	CAH	CARDINAL HEALTH INC	0,11%	18 000	3,87 M
145	LKNCY	LUCKIN COFFEE INC	0,09%	101 400	3,38 M
146	ARGX	ARGENX SE	0,09%	4 000	3,36 M
147	MCK	MCKESSON CORP	0,09%	4 000	3,32 M
148	BEAUTY TECH GROUP LT	BEAUTY TECH GROUP LTD/THE	0,09%	724 300	3,24 M
149	FDX	FEDEX CORP	0,09%	10 000	3,22 M
150	G MINING VENTURES CO	G MINING VENTURES CORP	0,09%	97 000	3,08 M
151	RBRK	RUBRIK INC	0,08%	52 000	2,91 M
152	MSTR	STRATEGY INC	0,08%	19 000	2,84 M
153	VST	VISTRA CORP	0,05%	11 000	1,74 M
154	PINE LABS LTD	PINE LABS LTD	0,05%	661 069	1,64 M
155	DUSTIN GROUP AB	DUSTIN GROUP AB	0,04%	8,15 M	1,58 M
156	RKLB	ROCKET LAB CORP	0,04%	19 000	1,52 M
157	RBC	RBC BEARINGS INC	0,04%	3 000	1,50 M
158	SBUX	STARBUCKS CORP	0,04%	15 000	1,38 M
159	MATX	MATSON INC	0,04%	8 000	1,28 M
160	NOVEM GROUP SA	NOVEM GROUP SA	0,02%	232 076	852 782,99
161	SFM	SPROUTS FARMERS MARKET INC	0,02%	8 000	567 280,0
162	STRIPE INC	STRIPE INC	0,01%	10 000	414 200,0
163	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0,01%	22 735	352 222,55
164	ALLEIMA AB	ALLEIMA AB	0,01%	38 665	337 925,37
165	DKNG	DRAFTKINGS INC	0,01%	11 000	302 610,0
166	HRI	HERC HOLDINGS INC	0,01%	2 000	286 680,0
167	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0,00%	3 700	0,27

Showing top 10 of 167 holdings · Listed: 98,49% · 1,51% in other positions

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