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FWMMX

ETF

FWMMX · UNKNOWN · 185 holdings

65,15 €

▲ 1,51 € (2,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FWMMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 63,64 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 158,49
Top Sector: Technology (20.099393%)

Performance

Low (15,5%) ↗ Recovering

▲ 3,66%

▼ -0,70%

▼ -0,23%

▼ -2,07%

YTD

▲ 0,37%

▲ 16,90%

▲ 24,08%

Positive 1W (+3.66%) after negative 1M (-0.7%) — trend may be reversing

Price History

Concentration Risk

29,48% Balanced

Diversified Concentrated

The top 10 holdings represent 29,48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 2,20%

MSFT

▼ -0,85%

▲ 0,62%

LLY

▲ 0,57%

MRSH

▼ -0,69%

AAPL

▲ 0,17%

UNH

▲ 0,09%

JPM

▲ 0,83%

▼ -0,25%

ABT

▼ -0,76%

Weighted avg. of top holdings ▲ 0,39%

Sector Allocation

Technology

20,10%

Financial Services

17,43%

Healthcare

13,94%

Industrials

10,68%

Consumer Defensive

9,73%

Consumer Cyclical

7,15%

Communication Services

4,62%

Utilities

3,67%

Energy

3,45%

Real Estate

2,23%

Basic Materials

1,89%

Manufacturing

0,53%

Top 10 Holdings

29,48% of fund

AVGO BROADCOM INC

6,13%

MSFT MICROSOFT CORP

5,44%

PM PHILIP MORRIS INTERNATIONAL INC

4,02%

LLY ELI LILLY AND CO

2,44%

MRSH MARSH & MCLENNAN COMPANIES INC

2,40%

AAPL APPLE INC

2,39%

UNH UNITEDHEALTH GROUP INC

2,15%

JPM JPMORGAN CHASE & CO

1,52%

V VISA INC

1,52%

ABT ABBOTT LABORATORIES

1,46%

Other positions

3,80%

All Holdings (185)

Top 10: 29,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	6,13%	58,53 M	11,26 B
2	MSFT	MICROSOFT CORP	5,44%	25,33 M	10,01 B
3	PM	PHILIP MORRIS INTERNATIONAL INC	4,02%	43,15 M	7,39 B
4	LLY	ELI LILLY AND CO	2,44%	4,99 M	4,49 B
5	MRSH	MARSH & MCLENNAN COMPANIES INC	2,40%	19,59 M	4,42 B
6	AAPL	APPLE INC	2,39%	20,72 M	4,40 B
7	UNH	UNITEDHEALTH GROUP INC	2,15%	9,61 M	3,96 B
8	JPM	JPMORGAN CHASE & CO	1,52%	11,42 M	2,79 B
9	V	VISA INC	1,52%	8,08 M	2,79 B
10	ABT	ABBOTT LABORATORIES	1,46%	20,56 M	2,69 B
11	BLK	BLACKROCK INC	1,42%	2,86 M	2,61 B
12	NVDA	NVIDIA CORP	1,39%	23,54 M	2,56 B
13	AMGN	AMGEN INC	1,35%	8,53 M	2,48 B
14	WELL	WELLTOWER INC	1,28%	15,46 M	2,36 B
15	RTX	RTX CORP	1,23%	17,98 M	2,27 B
16	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	1,19%	10,83 M	2,18 B
17	RCL	ROYAL CARIBBEAN CRUISES LTD	1,16%	9,93 M	2,13 B
18	MA	MASTERCARD INC	1,12%	3,74 M	2,05 B
19	CMCSA	COMCAST CORP	1,11%	59,90 M	2,05 B
20	CVS	CVS HEALTH CORP	1,11%	30,67 M	2,05 B
21	NOC	NORTHROP GRUMMAN CORP	1,06%	4,00 M	1,94 B
22	CB	CHUBB LTD	1,05%	6,72 M	1,92 B
23	DRI	DARDEN RESTAURANTS INC	1,04%	9,49 M	1,90 B
24	AJG	ARTHUR J GALLAGHER & CO	1,02%	5,86 M	1,88 B
25	GOOG	ALPHABET INC	1,02%	11,66 M	1,88 B
26	ABBV	ABBVIE INC	0,99%	9,31 M	1,82 B
27	GILD	GILEAD SCIENCES INC	0,90%	15,46 M	1,65 B
28	CEG	CONSTELLATION ENERGY CORP	0,89%	7,35 M	1,64 B
29	EOG	EOG RESOURCES INC	0,88%	14,59 M	1,61 B
30	HD	HOME DEPOT INC	0,84%	4,31 M	1,55 B
31	KDP	KEURIG DR PEPPER INC	0,84%	44,73 M	1,55 B
32	VRTX	VERTEX PHARMACEUTICALS INC	0,83%	2,98 M	1,52 B
33	XOM	EXXON MOBIL CORP	0,81%	14,03 M	1,48 B
34	MO	ALTRIA GROUP INC	0,80%	24,98 M	1,48 B
35	META	META PLATFORMS INC	0,80%	2,68 M	1,47 B
36	SRE	SEMPRA	0,79%	19,64 M	1,46 B
37	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0,79%	3,21 M	1,46 B
38	AZN	ASTRAZENECA PLC	0,78%	20,06 M	1,44 B
39	YUM	YUM! BRANDS INC	0,78%	9,54 M	1,44 B
40	BTI	BRITISH AMERICAN TOBACCO PLC	0,77%	32,52 M	1,42 B
41	DFS	DISCOVER FINANCIAL SERVICES	0,75%	7,54 M	1,38 B
42	AMZN	AMAZON.COM INC	0,74%	7,38 M	1,36 B
43	WFC	WELLS FARGO & CO	0,70%	18,18 M	1,29 B
44	ASML	ASML HOLDING NV	0,70%	1,93 M	1,29 B
45	BAC	BANK OF AMERICA CORP	0,69%	32,01 M	1,28 B
46	MSI	MOTOROLA SOLUTIONS INC	0,68%	2,84 M	1,25 B
47	PAYX	PAYCHEX INC	0,66%	8,20 M	1,21 B
48	SBUX	STARBUCKS CORP	0,66%	15,07 M	1,21 B
49	SO	SOUTHERN CO/THE	0,63%	12,67 M	1,16 B
50	BA	BOEING CO/THE	0,63%	6,34 M	1,16 B
51	TFC	TRUIST FINANCIAL CORP	0,63%	30,27 M	1,16 B
52	STZ	CONSTELLATION BRANDS INC	0,61%	5,93 M	1,11 B
53	MMM	3M CO	0,59%	7,82 M	1,09 B
54	GOOGL	ALPHABET INC	0,59%	6,81 M	1,08 B
55	UNP	UNION PACIFIC CORP	0,58%	4,99 M	1,08 B
56	SAP	SAP SE	0,58%	3,65 M	1,07 B
57	KLAC	KLA CORP	0,56%	1,47 M	1,03 B
58	MS	MORGAN STANLEY	0,56%	8,85 M	1,02 B
59	APOS	APOLLO GLOBAL MANAGEMENT INC	0,55%	7,36 M	1,00 B
60	BX	BLACKSTONE INC	0,54%	7,48 M	984,94 M
61	CTA-PA	CORTEVA INC	0,53%	15,76 M	977,17 M
62	DHR	DANAHER CORP	0,51%	4,71 M	938,77 M
63	MAA	MID-AMERICA APARTMENT COMMUNITIES INC	0,49%	5,60 M	893,31 M
64	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0,47%	3,60 M	869,45 M
65	COP	CONOCOPHILLIPS	0,47%	9,75 M	868,72 M
66	KO	COCA-COLA CO	0,47%	11,94 M	866,07 M
67	ELV	ELEVANCE HEALTH INC	0,47%	2,05 M	863,73 M
68	CNQ	CANADIAN NATURAL RESOURCES LTD	0,47%	30,09 M	863,31 M
69	LHX	L3HARRIS TECHNOLOGIES INC	0,47%	3,89 M	856,12 M
70	KKR	KKR & CO INC	0,46%	7,44 M	850,65 M
71	FE	FIRSTENERGY CORP	0,46%	19,71 M	845,12 M
72	CFG	CITIZENS FINANCIAL GROUP INC	0,46%	22,69 M	837,18 M
73	WPM	WHEATON PRECIOUS METALS CORP	0,44%	9,69 M	809,61 M
74	CAT	CATERPILLAR INC	0,42%	2,49 M	770,59 M
75	DE	DEERE & CO	0,42%	1,65 M	763,93 M
76	TJX	TJX COMPANIESS INC/THE	0,40%	5,77 M	742,55 M
77	HON	HONEYWELL INTERNATIONAL INC	0,40%	3,48 M	731,98 M
78	HSY	HERSHEY CO (THE)	0,37%	4,07 M	680,11 M
79	MDLZ	MONDELEZ INTERNATIONAL INC	0,36%	9,61 M	654,43 M
80	CME	CME GROUP INC	0,35%	2,32 M	641,62 M
81	EFX	EQUIFAX INC	0,34%	2,40 M	623,53 M
82	AON	AON PLC	0,33%	1,73 M	612,91 M
83	PG	PROCTER & GAMBLE CO	0,33%	3,69 M	600,44 M
84	COST	COSTCO WHOLESALE CORP	0,31%	581 766	578,57 M
85	SPGI	S&P GLOBAL INC	0,31%	1,12 M	562,36 M
86	DTEGY	DEUTSCHE TELEKOM AG	0,30%	15,63 M	559,79 M
87	PGR	PROGRESSIVE CORP (THE)	0,29%	1,92 M	540,40 M
88	DTE	DTE ENERGY CO	0,29%	3,87 M	530,02 M
89	VZ	VERIZON COMMUNICATIONS INC	0,28%	11,79 M	519,28 M
90	DIS	WALT DISNEY CO	0,27%	5,52 M	501,87 M
91	TXN	TEXAS INSTRUMENTS INC	0,27%	3,08 M	492,60 M
92	ACN	ACCENTURE PLC	0,27%	1,63 M	488,86 M
93	IP	INTERNATIONAL PAPER CO	0,26%	10,56 M	482,59 M
94	AMAT	APPLIED MATERIALS INC	0,26%	3,20 M	481,95 M
95	APD	AIR PRODUCTS & CHEMICALS INC	0,26%	1,75 M	474,70 M
96	CARR	CARRIER GLOBAL CORP	0,26%	7,56 M	472,85 M
97	COF	CAPITAL ONE FINANCIAL CORP	0,26%	2,61 M	470,98 M
98	PCAR	PACCAR INC	0,25%	5,06 M	456,76 M
99	BAM	BROOKFIELD ASSET MANAGEMENT LTD	0,24%	8,32 M	443,94 M
100	ABBNY	ABB LTD	0,24%	8,26 M	434,63 M
101	SNY	SANOFI	0,23%	7,74 M	425,41 M
102	SHEL	SHELL PLC	0,23%	6,50 M	419,24 M
103	MAR	MARRIOTT INTERNATIONAL INC	0,22%	1,73 M	412,36 M
104	DG	DOLLAR GENERAL CORP	0,22%	4,37 M	409,27 M
105	RSG	REPUBLIC SERVICES INC	0,21%	1,57 M	394,06 M
106	AXP	AMERICAN EXPRESS CO	0,20%	1,41 M	376,75 M
107	TRP	TC ENERGY CORP	0,20%	7,41 M	373,54 M
108	DHI	DR HORTON INC	0,20%	2,95 M	372,76 M
109	PH	PARKER-HANNIFIN CORP	0,20%	612 140	370,38 M
110	CNP	CENTERPOINT ENERGY INC	0,20%	9,52 M	369,02 M
111	MCD	MCDONALDS CORP	0,20%	1,15 M	366,85 M
112	BMY	BRISTOL-MYERS SQUIBB CO	0,20%	7,25 M	363,90 M
113	DAL	DELTA AIR LINES INC	0,19%	8,60 M	357,96 M
114	EA	ELECTRONIC ARTS INC	0,19%	2,45 M	356,18 M
115	ORCL	ORACLE CORP	0,19%	2,53 M	355,71 M
116	WCN	WASTE CONNECTIONS INC	0,19%	1,72 M	340,83 M
117	AMT	AMERICAN TOWER CORP	0,18%	1,50 M	338,00 M
118	ETR	ENTERGY CORP	0,18%	4,05 M	337,25 M
119	PLD	PROLOGIS INC	0,18%	3,28 M	335,69 M
120	GS	GOLDMAN SACHS GROUP INC	0,18%	589 989	323,05 M
121	NKE	NIKE INC	0,17%	5,65 M	318,42 M
122	CHD	CHURCH & DWIGHT CO INC	0,17%	3,19 M	317,05 M
123	TSCO	TRACTOR SUPPLY CO	0,16%	5,85 M	296,26 M
124	BAESY	BAE SYSTEMS PLC	0,16%	3,11 M	289,63 M
125	FDX	FEDEX CORP	0,16%	1,36 M	287,05 M
126	C	CITIGROUP INC	0,15%	3,99 M	272,97 M
127	TRU	TRANSUNION	0,15%	3,22 M	267,01 M
128	SIEGY	SIEMENS AG	0,14%	2,28 M	262,77 M
129	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0,14%	3,24 M	259,25 M
130	MTN	VAIL RESORTS INC	0,14%	1,83 M	255,05 M
131	SNPS	SYNOPSYS INC	0,14%	553 677	254,14 M
132	IR	INGERSOLL-RAND INC	0,14%	3,36 M	253,13 M
133	CVX	CHEVRON CORP	0,14%	1,85 M	251,73 M
134	CDNS	CADENCE DESIGN SYSTEMS INC	0,14%	843 134	251,03 M
135	SPG	SIMON PROPERTY GROUP INC	0,14%	1,59 M	250,99 M
136	KMB	KIMBERLY-CLARK CORP	0,13%	1,79 M	236,36 M
137	TMO	THERMO FISHER SCIENTIFIC INC	0,12%	526 913	226,05 M
138	ADBE	ADOBE INC	0,12%	594 608	222,97 M
139	NVO	NOVO NORDISK AS	0,12%	3,32 M	220,61 M
140	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,12%	2,58 M	216,73 M
141	CSX	CSX CORP	0,12%	7,55 M	211,85 M
142	KHC	KRAFT HEINZ CO/THE	0,11%	6,99 M	203,46 M
143	HEI	HEICO CORP	0,11%	770 068	193,10 M
144	CVE	CENOVUS ENERGY INC	0,10%	16,11 M	189,63 M
145	PNC	PNC FINANCIAL SERVICES GROUP INC	0,10%	1,17 M	188,56 M
146	INTC	INTEL CORP	0,10%	9,38 M	188,48 M
147	ASMIY	ASM INTERNATIONAL NV	0,10%	372 764	181,76 M
148	GM	GENERAL MOTORS CO	0,09%	3,84 M	173,59 M
149	CRM	SALESFORCE INC	0,09%	629 714	169,21 M
150	TGT	TARGET CORP	0,09%	1,73 M	167,75 M
151	FCX	FREEPORT-MCMORAN INC	0,09%	4,49 M	161,76 M
152	HAL	HALLIBURTON CO	0,09%	8,04 M	159,30 M
153	RIO	RIO TINTO PLC	0,09%	2,64 M	156,62 M
154	MRK	MERCK & CO INC	0,08%	1,82 M	155,41 M
155	AVB	AVALONBAY COMMUNITIES INC	0,08%	737 013	154,76 M
156	LYB	LYONDELLBASELL INDUSTRIES NV	0,08%	2,59 M	150,67 M
157	ICE	INTERCONTINENTAL EXCHANGE INC	0,08%	875 532	147,06 M
158	NEE	NEXTERA ENERGY INC	0,08%	2,13 M	142,66 M
159	RGLD	ROYAL GOLD INC	0,08%	754 966	137,94 M
160	HUM	HUMANA INC	0,07%	525 060	137,69 M
161	CMG	CHIPOTLE MEXICAN GRILL INC	0,07%	2,72 M	137,65 M
162	CG	CARLYLE GROUP INC/THE	0,07%	3,38 M	130,44 M
163	EL	ESTEE LAUDER COMPANIES INC/THE	0,07%	2,16 M	129,71 M
164	SLB	SCHLUMBERGER NV	0,07%	3,75 M	124,70 M
165	SONY	SONY GROUP CORP	0,06%	4,55 M	118,29 M
166	COO	COOPER COS INC/THE	0,06%	1,36 M	110,96 M
167	FUL	HB FULLER CO	0,06%	2,02 M	109,03 M
168	FITB	FIFTH THIRD BANCORP	0,06%	3,03 M	108,81 M
169	EXR	EXTRA SPACE STORAGE INC	0,06%	731 902	107,24 M
170	BG	BUNGE GLOBAL SA	0,06%	1,34 M	105,24 M
171	T	AT&T INC	0,05%	3,21 M	88,92 M
172	ETN	EATON CORP PLC	0,05%	295 688	87,04 M
173	LII	LENNOX INTERNATIONAL INC	0,04%	150 593	82,34 M
174	ZTS	ZOETIS INC	0,03%	362 934	56,76 M
175	ILMN	ILLUMINA INC	0,03%	729 630	56,62 M
176	CE	CELANESE CORPORATION	0,01%	425 263	18,93 M
177	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0,01%	15,11 M	15,11 M
178	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0,00%	2,54 M	2,54 M
179	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0,00%	600 000	600 000,0
180	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0,00%	600 000	600 000,0
181	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0,00%	600 000	600 000,0
182	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0,00%	600 000	600 000,0
183	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0,00%	600 000	600 000,0
184	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0,00%	600 000	600 000,0
185	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0,00%	600 000	600 000,0

Showing top 10 of 185 holdings · Listed: 96,20% · 3,80% in other positions

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