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FWOZX

ETF

FWOZX · UNKNOWN · 87 holdings

19,26 €

▲ 0,60 € (3,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FWOZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,66 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.4%
HHI Score: 244,18
Top Sector: Technology (29.755385%)

Performance

Moderate (21,2%) ↗ Accelerating

▲ 4,69%

▲ 1,89%

▲ 0,67%

▲ 4,75%

YTD

▲ 1,36%

▲ 35,43%

▲ 42,79%

1W return (+4.69%) exceeds 1M (+1.89%) — momentum is building

Price History

Concentration Risk

38,24% Balanced

Diversified Concentrated

The top 10 holdings represent 38,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

GOOG

▼ -0,21%

LLY

▼ -1,65%

JPM

▼ -0,15%

▼ -0,22%

JNJ

▼ -1,18%

Weighted avg. of top holdings ▲ 0,47%

Sector Allocation

Technology

29,76%

Financial Services

12,72%

Healthcare

11,37%

Consumer Cyclical

10,22%

Communication Services

8,62%

Industrials

6,70%

Consumer Defensive

3,67%

Energy

2,66%

Utilities

2,31%

Real Estate

1,71%

Basic Materials

0,55%

Top 10 Holdings

38,24% of fund

NVDA NVIDIA CORP

8,08%

AAPL APPLE INC

6,67%

MSFT MICROSOFT CORP

5,30%

AMZN AMAZON.COM INC

4,32%

GOOGL ALPHABET INC

3,51%

GOOG ALPHABET INC

2,97%

LLY ELI LILLY and CO

2,34%

JPM JPMORGAN CHASE and CO

1,99%

MU MICRON TECHNOLOGY INC

1,72%

JNJ JOHNSON and JOHNSON

1,34%

Other positions

1,96%

All Holdings (87)

Top 10: 38,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8,08%	68 242	13,04 M
2	AAPL	APPLE INC	6,67%	41 483	10,76 M
3	MSFT	MICROSOFT CORP	5,30%	19 863	8,55 M
4	AMZN	AMAZON.COM INC	4,32%	29 153	6,98 M
5	GOOGL	ALPHABET INC	3,51%	16 738	5,66 M
6	GOOG	ALPHABET INC	2,97%	14 159	4,79 M
7	LLY	ELI LILLY and CO	2,34%	3 637	3,77 M
8	JPM	JPMORGAN CHASE and CO	1,99%	10 500	3,21 M
9	MU	MICRON TECHNOLOGY INC	1,72%	6 706	2,78 M
10	JNJ	JOHNSON and JOHNSON	1,34%	9 517	2,16 M
11	GEV	GE VERNOVA INC	1,33%	2 955	2,15 M
12	BAC	BANK OF AMERICA CORPORATION	1,32%	40 059	2,13 M
13	PH	PARKER-HANNIFIN CORP	1,22%	2 107	1,97 M
14	GSK	GSK PLC	1,21%	37 883	1,95 M
15	EL	LAUDER ESTEE COS INC	1,21%	16 940	1,95 M
16	ANET	ARISTA NETWORKS INC	1,18%	13 483	1,91 M
17	VTR	VENTAS INC	1,18%	24 589	1,91 M
18	PRYSMIAN SPA	PRYSMIAN SPA	1,18%	15 949	1,90 M
19	DIS	WALT DISNEY CO/THE	1,16%	16 658	1,88 M
20	MA	MASTERCARD INC	1,15%	3 445	1,86 M
21	UCB SA	UCB SA	1,11%	5 910	1,79 M
22	HIG	HARTFORD INSURANCE GROUP INC/THE	1,10%	13 131	1,77 M
23	TMO	THERMO FISHER SCIENTIFIC INC	1,09%	3 032	1,75 M
24	C	CITIGROUP INC	1,08%	15 072	1,74 M
25	FSLR	FIRST SOLAR INC	1,07%	7 628	1,72 M
26	WSM	WILLIAMS-SONOMA INC	1,07%	8 397	1,72 M
27	TPR	TAPESTRY INC	1,04%	13 233	1,68 M
28	KO	COCA COLA CO	1,03%	22 259	1,67 M
29	GILD	GILEAD SCIENCES INC	1,02%	11 550	1,64 M
30	NEE	NEXTERA ENERGY INC	0,98%	18 010	1,58 M
31	NFLX	NETFLIX INC	0,98%	18 885	1,58 M
32	BKR	BAKER HUGHES CO	0,95%	27 295	1,53 M
33	PG	PROCTER and GAMBLE CO	0,95%	10 065	1,53 M
34	IBM	IBM CORPORATION	0,94%	4 947	1,52 M
35	WFC	WELLS FARGO and CO	0,92%	16 355	1,48 M
36	ALNY	ALNYLAM PHARMACEUTICALS INC	0,90%	4 273	1,44 M
37	BA	BOEING CO	0,89%	6 176	1,44 M
38	LDOS	LEIDOS HLDGS INC	0,89%	7 615	1,43 M
39	ARITZIA INC	ARITZIA INC	0,89%	18 137	1,43 M
40	CI	CIGNA GROUP (THE)	0,83%	4 898	1,34 M
41	WDC	WESTERN DIGITAL CORP	0,83%	5 329	1,33 M
42	PGR	PROGRESSIVE CORP OHIO	0,82%	6 395	1,33 M
43	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,82%	5 739	1,32 M
44	NDAQ	NASDAQ INC	0,82%	13 582	1,32 M
45	TMHC	TAYLOR MORRISON HOME CORP	0,81%	21 367	1,30 M
46	CMI	CUMMINS INC	0,80%	2 221	1,29 M
47	GEN	GEN DIGITAL INC	0,78%	52 206	1,25 M
48	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0,77%	11 078	1,24 M
49	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,76%	2 914	1,23 M
50	LOW	LOWES COS INC	0,75%	4 517	1,21 M
51	IR	INGERSOLL RAND INC	0,75%	13 986	1,20 M
52	EATON CORP PLC	EATON CORP PLC	0,73%	3 344	1,18 M
53	BSX	BOSTON SCIENTIFIC CORP	0,71%	12 308	1,15 M
54	MRSH	MARSH and MCLENNAN COS INC	0,71%	6 105	1,15 M
55	MRVL	MARVELL TECHNOLOGY INC	0,70%	14 316	1,13 M
56	ADSK	AUTODESK INC	0,68%	4 369	1,10 M
57	BK	BANK NEW YORK MELLON CORP	0,68%	9 116	1,09 M
58	HBAN	HUNTINGTON BANCSHARES INC/OH	0,67%	61 822	1,08 M
59	SBUX	STARBUCKS CORP	0,66%	11 579	1,06 M
60	AR	ANTERO RESOURCES CORPORATION	0,65%	28 844	1,05 M
61	CRH PLC	CRH PLC	0,63%	8 259	1,01 M
62	PWR	QUANTA SVCS INC	0,62%	2 098	995 773,74
63	PODD	INSULET CORP	0,60%	3 792	970 031,52
64	RRX	REGAL REXNORD CORP	0,60%	5 949	960 763,5
65	BIIB	BIOGEN INC	0,59%	5 260	946 221,4
66	USB	US BANCORP DEL	0,57%	16 404	920 428,44
67	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,57%	4 067	919 711,38
68	COHR	COHERENT CORP	0,57%	4 306	913 647,08
69	DANONE SA	DANONE SA	0,56%	11 511	902 001,38
70	INTU	INTUIT INC	0,55%	1 786	891 071,12
71	NEM	NEWMONT CORP	0,55%	7 915	889 250,25
72	CASY	CASEY'S GENERAL STORES INC	0,55%	1 459	884 883,5
73	ETSY	ETSY INC	0,55%	16 691	883 955,36
74	PSA	PUBLIC STORAGE	0,54%	3 161	873 036,59
75	AMT	AMERICAN TOWER CORP	0,53%	4 768	854 807,04
76	ELAN	ELANCO ANIMAL HEALTH INC	0,52%	34 768	837 213,44
77	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,50%	34 949	803 477,51
78	KDP	KEURIG DR PEPPER INC	0,48%	28 392	779 076,48
79	NKE	NIKE INC	0,48%	12 445	769 225,45
80	DELL	DELL TECHNOLOGIES INC	0,47%	6 587	753 816,28
81	SNPS	SYNOPSYS INC	0,39%	1 365	634 881,98
82	SLM	SLM CORP	0,35%	20 862	566 403,3
83	ULS	UL SOLUTIONS INC	0,35%	8 044	564 930,12
84	KBR	KBR INC	0,34%	12 823	548 952,63
85	VLTO	VERALTO CORP	0,31%	5 132	507 965,36
86	VEEV	VEEVA SYS INC	0,23%	1 837	374 601,04
87	STARLING BANK LTD	STARLING BANK LTD	0,07%	34 700	106 833,93

Showing top 10 of 87 holdings · Listed: 98,04% · 1,96% in other positions

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