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FZACX

ETF

FZACX · UNKNOWN · 229 holdings

41,14 €

▲ 1,21 € (3,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FZACX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 39,93 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.3%
HHI Score: 192,46
Top Sector: Technology (23.172509%)

Performance

Moderate (22,0%) ↗ Accelerating

▲ 5,06%

▲ 3,55%

▲ 2,57%

▼ -0,58%

YTD

▲ 2,57%

▲ 31,27%

▲ 44,15%

1W return (+5.06%) exceeds 1M (+3.55%) — momentum is building

Price History

Concentration Risk

35,46% Balanced

Diversified Concentrated

The top 10 holdings represent 35,46% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

Sector Allocation

Technology

23,17%

Financial Services

15,89%

Consumer Cyclical

11,87%

Healthcare

11,26%

Communication Services

8,64%

Industrials

7,26%

Energy

3,01%

Basic Materials

2,76%

Consumer Defensive

2,30%

Utilities

1,75%

Real Estate

1,59%

Top 10 Holdings

35,46% of fund

AAPL APPLE INC

6,72%

MSFT MICROSOFT CORP

5,42%

NVDA NVIDIA CORP

5,16%

AMZN AMAZON.COM INC

4,98%

META META PLATFORMS INC

3,34%

GOOG ALPHABET INC

2,64%

MA MASTERCARD INC

1,96%

GILD GILEAD SCIENCES INC

1,88%

V VISA INC

1,75%

BKR BAKER HUGHES CO

1,61%

Other positions

3,70%

All Holdings (229)

Top 10: 35,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	6,72%	1,01 M	223,45 M
2	MSFT	MICROSOFT CORP	5,42%	479 413	179,97 M
3	NVDA	NVIDIA CORP	5,16%	1,58 M	171,41 M
4	AMZN	AMAZON.COM INC	4,98%	869 800	165,49 M
5	META	META PLATFORMS INC	3,34%	192 831	111,14 M
6	GOOG	ALPHABET INC	2,64%	561 660	87,75 M
7	MA	MASTERCARD INC	1,96%	118 759	65,09 M
8	GILD	GILEAD SCIENCES INC	1,88%	558 400	62,57 M
9	V	VISA INC	1,75%	165 800	58,11 M
10	BKR	BAKER HUGHES CO	1,61%	1,22 M	53,52 M
11	NFLX	NETFLIX INC	1,34%	47 600	44,39 M
12	BSX	BOSTON SCIENTIFIC CORP	1,32%	435 537	43,94 M
13	LLY	ELI LILLY and CO	1,32%	53 038	43,80 M
14	WFC	WELLS FARGO and CO	1,30%	600 500	43,11 M
15	UNH	UNITEDHEALTH GROUP INC	1,20%	75 908	39,76 M
16	LOW	LOWES COS INC	1,18%	167 666	39,10 M
17	DE	DEERE and CO	1,16%	81 800	38,39 M
18	AVGO	BROADCOM INC	1,12%	222 300	37,22 M
19	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1,06%	104 349	35,16 M
20	AEM	AGNICO EAGLE MINES LTD	0,88%	268 500	29,11 M
21	PM	PHILIP MORRIS INTERNATIONAL INC	0,87%	182 400	28,95 M
22	GS	GOLDMAN SACHS GROUP INC (THE)	0,86%	52 300	28,57 M
23	MS	MORGAN STANLEY	0,86%	243 800	28,44 M
24	MMM	3M CO	0,85%	191 500	28,12 M
25	BA	BOEING CO	0,84%	163 820	27,94 M
26	IP	INTERNATIONAL PAPER CO	0,82%	509 800	27,20 M
27	PSA	PUBLIC STORAGE	0,79%	87 200	26,10 M
28	ARGX	ARGENX SE	0,73%	40 800	24,15 M
29	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0,72%	208 600	23,82 M
30	BK	BANK NEW YORK MELLON CORP	0,68%	270 000	22,64 M
31	AJG	GALLAGHER (ARTHUR J.) and CO	0,67%	64 954	22,42 M
32	WMT	WALMART INC	0,63%	239 800	21,05 M
33	ET	ENERGY TRANSFER LP	0,63%	1,13 M	20,96 M
34	GEV	GE VERNOVA INC	0,63%	68 100	20,79 M
35	CARR	CARRIER GLOBAL CORP	0,62%	326 700	20,71 M
36	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,62%	151 100	20,69 M
37	BABA	ALIBABA GROUP HOLDING LTD	0,59%	149 500	19,77 M
38	JPM	JPMORGAN CHASE and CO	0,57%	77 700	19,06 M
39	PODD	INSULET CORP	0,57%	72 400	19,01 M
40	CBRE	CBRE GROUP INC	0,56%	143 200	18,73 M
41	JD	JD.COM INC	0,56%	455 000	18,71 M
42	Z	ZILLOW GROUP INC	0,55%	268 700	18,42 M
43	HD	HOME DEPOT INC	0,55%	50 100	18,36 M
44	SCHW	SCHWAB CHARLES CORP	0,53%	226 500	17,73 M
45	XOM	EXXON MOBIL CORP	0,53%	148 300	17,64 M
46	ALNY	ALNYLAM PHARMACEUTICALS INC	0,52%	64 300	17,36 M
47	WSO	WATSCO INC	0,52%	33 900	17,23 M
48	IBM	IBM CORPORATION	0,51%	68 600	17,06 M
49	WPM	WHEATON PRECIOUS METALS CORP	0,50%	216 000	16,76 M
50	COST	COSTCO WHOLESALE CORP	0,50%	17 600	16,65 M
51	APH	AMPHENOL CORPORATION NEW	0,50%	253 100	16,60 M
52	STT	STATE STREET CORP	0,48%	180 000	16,12 M
53	MRVL	MARVELL TECHNOLOGY INC	0,48%	257 248	15,84 M
54	BRK-B	BERKSHIRE HATHAWAY INC DEL	0,46%	28 945	15,42 M
55	KKR	KKR and CO INC	0,46%	131 800	15,24 M
56	CHUBB LTD	CHUBB LTD	0,46%	50 200	15,16 M
57	DOCS	DOXIMITY INC	0,45%	255 500	14,83 M
58	MOH	MOLINA HEALTHCARE INC	0,44%	44 500	14,66 M
59	SAP	SAP SE	0,44%	54 400	14,60 M
60	TMO	THERMO FISHER SCIENTIFIC INC	0,43%	28 933	14,40 M
61	BLK	BLACKROCK INC	0,43%	15 000	14,20 M
62	HWM	HOWMET AEROSPACE INC	0,42%	108 300	14,05 M
63	CF	CF INDUSTRIES HOLDINGS INC	0,42%	177 600	13,88 M
64	VTR	VENTAS INC	0,42%	201 381	13,85 M
65	GOOGL	ALPHABET INC	0,41%	87 700	13,56 M
66	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,41%	74 700	13,55 M
67	ADI	ANALOG DEVICES INC	0,39%	64 400	12,99 M
68	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,38%	23 100	12,71 M
69	SPG	SIMON PROPERTY GROUP INC	0,38%	75 600	12,56 M
70	MRSH	MARSH and MCLENNAN COS INC	0,38%	51 100	12,47 M
71	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0,37%	83 200	12,36 M
72	SBUX	STARBUCKS CORP	0,36%	121 900	11,96 M
73	ABT	ABBOTT LABORATORIES	0,35%	88 800	11,78 M
74	ZM	ZOOM COMMUNICATIONS INC	0,35%	155 800	11,49 M
75	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0,34%	39 500	11,34 M
76	TOL	TOLL BROS INC	0,33%	103 300	10,91 M
77	ARES	ARES MANAGEMENT CORP	0,32%	72 500	10,63 M
78	MTB	M and T BANK CORP	0,32%	59 400	10,62 M
79	SCI	SERVICE CORP INTERNATIONAL INC	0,32%	131 600	10,55 M
80	COF	CAPITAL ONE FINANCIAL CORP	0,32%	58 500	10,49 M
81	AMER SPORTS INC	AMER SPORTS INC	0,31%	386 400	10,33 M
82	SHW	SHERWIN WILLIAMS CO	0,31%	29 566	10,32 M
83	FICO	FAIR ISAAC CORPORATION	0,31%	5 550	10,24 M
84	NSC	NORFOLK SOUTHERN CORP	0,30%	41 600	9,85 M
85	ABNB	AIRBNB INC	0,29%	82 000	9,80 M
86	SYK	STRYKER CORP	0,29%	26 149	9,73 M
87	ADSK	AUTODESK INC	0,29%	37 000	9,69 M
88	CAVA	CAVA GROUP INC	0,28%	108 700	9,39 M
89	OWL	BLUE OWL CAPITAL INC	0,28%	465 100	9,32 M
90	ICE	INTERCONTINENTAL EXCHANGE INC	0,28%	53 400	9,21 M
91	AXP	AMERICAN EXPRESS CO	0,26%	32 100	8,64 M
92	PH	PARKER-HANNIFIN CORP	0,26%	14 200	8,63 M
93	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0,26%	249 100	8,50 M
94	TJX	TJX COMPANIES INC	0,26%	69 740	8,49 M
95	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,25%	50 500	8,38 M
96	PNC	PNC FINANCIAL SERVICES GRP INC	0,25%	47 000	8,26 M
97	DOV	DOVER CORP	0,25%	47 000	8,26 M
98	FHN	FIRST HORIZON CORP	0,25%	422 900	8,21 M
99	GWW	GRAINGER (W.W.) INC	0,25%	8 300	8,20 M
100	REGN	REGENERON PHARMACEUTICALS INC	0,24%	12 700	8,05 M
101	EATON CORP PLC	EATON CORP PLC	0,23%	28 200	7,67 M
102	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,23%	168 900	7,61 M
103	TCOM	TRIP.COM GROUP LTD	0,22%	113 700	7,23 M
104	MCK	MCKESSON CORP	0,22%	10 700	7,20 M
105	GFL	GFL ENVIRONMENTAL INC	0,21%	147 200	7,11 M
106	TDG	TRANSDIGM GROUP INC	0,21%	5 100	7,05 M
107	ANET	ARISTA NETWORKS INC	0,20%	87 400	6,77 M
108	UCB SA	UCB SA	0,20%	38 400	6,76 M
109	PENTAIR PLC	PENTAIR PLC	0,20%	76 900	6,73 M
110	MAR	MARRIOTT INTERNATIONAL INC/MD	0,20%	28 100	6,69 M
111	BNTX	BIONTECH SE	0,20%	73 400	6,68 M
112	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0,19%	37 900	6,47 M
113	URI	UNITED RENTALS INC	0,19%	10 300	6,46 M
114	FCX	FREEPORT-MCMORAN INC	0,19%	166 700	6,31 M
115	CANVA INC	CANVA INC	0,19%	4 833	6,26 M
116	NTRS	NORTHERN TRUST CORP	0,19%	62 400	6,16 M
117	LINDE PLC	LINDE PLC	0,18%	13 190	6,14 M
118	AR	ANTERO RESOURCES CORPORATION	0,18%	151 500	6,13 M
119	GKOS	GLAUKOS CORP	0,18%	61 400	6,04 M
120	ISRG	INTUITIVE SURGICAL INC	0,18%	12 100	5,99 M
121	VEEV	VEEVA SYS INC	0,18%	25 400	5,88 M
122	OKE	ONEOK INC	0,17%	57 700	5,72 M
123	LRCX	LAM RESEARCH CORP	0,17%	76 300	5,55 M
124	ROP	ROPER TECHNOLOGIES INC	0,17%	9 300	5,48 M
125	BRKR	BRUKER CORP	0,16%	125 600	5,24 M
126	RL	RALPH LAUREN CORP	0,15%	22 900	5,05 M
127	RDDT	REDDIT INC	0,15%	46 900	4,92 M
128	CFG	CITIZENS FINANCIAL GRP INC	0,15%	119 700	4,90 M
129	MLM	MARTIN MARIETTA MATERIALS INC	0,15%	10 200	4,88 M
130	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0,15%	940 400	4,85 M
131	SHELL PLC	SHELL PLC	0,14%	131 800	4,80 M
132	MCO	MOODYS CORP	0,14%	10 300	4,80 M
133	HUBS	HUBSPOT INC	0,14%	8 300	4,74 M
134	CVS	CVS HEALTH CORP	0,14%	69 500	4,71 M
135	HLT	HILTON WORLDWIDE HOLDINGS INC	0,14%	20 484	4,66 M
136	RH	RH	0,14%	19 700	4,62 M
137	MU	MICRON TECHNOLOGY INC	0,14%	52 900	4,60 M
138	EL	LAUDER ESTEE COS INC	0,14%	69 400	4,58 M
139	SHOP	SHOPIFY INC	0,14%	47 700	4,55 M
140	GE	GE AEROSPACE	0,13%	22 200	4,44 M
141	VST	VISTRA CORP	0,13%	37 700	4,43 M
142	AZEK CO INC/THE	AZEK CO INC/THE	0,13%	90 200	4,41 M
143	RRC	RANGE RESOURCES CORP	0,13%	109 700	4,38 M
144	LPX	LOUISIANA PACIFIC CORP	0,13%	45 300	4,17 M
145	BX	BLACKSTONE INC	0,12%	29 600	4,14 M
146	GPI	GROUP 1 AUTOMOTIVE INC	0,12%	10 700	4,09 M
147	EXC	EXELON CORP	0,12%	87 500	4,03 M
148	LYV	LIVE NATION ENTERTAINMENT INC	0,12%	29 800	3,89 M
149	CTAS	CINTAS CORP	0,11%	18 040	3,71 M
150	ALSN	ALLISON TRANSMISSION HLDGS INC	0,11%	38 500	3,68 M
151	USB	US BANCORP DEL	0,11%	86 500	3,65 M
152	ORCL	ORACLE CORP	0,10%	24 900	3,48 M
153	COREWEAVE INC	COREWEAVE INC	0,10%	88 644	3,33 M
154	PAYC	PAYCOM SOFTWARE INC	0,10%	15 100	3,30 M
155	IVANHOE MINE LTD	IVANHOE MINE LTD	0,10%	382 100	3,24 M
156	EXAS	EXACT SCIENCES CORP	0,10%	73 500	3,18 M
157	COMPASS GROUP PLC	COMPASS GROUP PLC	0,10%	95 505	3,16 M
158	TSLA	TESLA INC	0,09%	11 900	3,08 M
159	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,09%	13 500	3,05 M
160	MONCLER SPA	MONCLER SPA	0,09%	48 867	2,99 M
161	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,09%	49 500	2,96 M
162	DIS	WALT DISNEY CO	0,09%	29 800	2,94 M
163	PANW	PALO ALTO NETWORKS INC	0,09%	17 000	2,90 M
164	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0,09%	12 700	2,86 M
165	TMUS	T-MOBILE US INC	0,09%	10 600	2,83 M
166	STARLING BANK LTD	STARLING BANK LTD	0,08%	879 300	2,79 M
167	WWD	WOODWARD INC	0,08%	15 100	2,76 M
168	VALE	VALE SA	0,08%	275 000	2,74 M
169	SRE	SEMPRA	0,08%	37 100	2,65 M
170	CMI	CUMMINS INC	0,08%	8 400	2,63 M
171	STZ	CONSTELLATION BRANDS INC	0,08%	14 000	2,57 M
172	LNG	CHENIERE ENERGY INC	0,08%	11 100	2,57 M
173	VMC	VULCAN MATERIALS CO	0,07%	10 000	2,33 M
174	X HOLDINGS CORP	X HOLDINGS CORP	0,07%	22 870	2,32 M
175	JLL	JONES LANG LASALLE INC	0,07%	9 200	2,28 M
176	NUVL	NUVALENT INC	0,07%	31 800	2,26 M
177	CPT	CAMDEN PROPERTY TRUST	0,06%	17 300	2,12 M
178	PFGC	PERFORMANCE FOOD GROUP CO	0,06%	24 300	1,91 M
179	SOUTH BOW CORP	SOUTH BOW CORP	0,06%	72 400	1,85 M
180	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0,06%	92 830	1,83 M
181	RBLX	ROBLOX CORP	0,05%	30 600	1,78 M
182	MELI	MERCADOLIBRE INC	0,05%	900	1,76 M
183	NRG	NRG ENERGY INC	0,05%	17 800	1,70 M
184	INTC	INTEL CORP	0,05%	69 400	1,58 M
185	TSCO	TRACTOR SUPPLY CO	0,05%	28 500	1,57 M
186	ACCENTURE PLC	ACCENTURE PLC	0,05%	5 000	1,56 M
187	EQIX	EQUINIX INC	0,05%	1 900	1,55 M
188	AVIDITY BIOSCIENCES	AVIDITY BIOSCIENCES INC	0,05%	52 000	1,54 M
189	MSCI	MSCI INC	0,05%	2 700	1,53 M
190	PLD	PROLOGIS INC	0,04%	12 400	1,39 M
191	NEM	NEWMONT CORP	0,04%	28 500	1,38 M
192	MDGL	MADRIGAL PHARMACEUTICALS INC	0,04%	4 100	1,36 M
193	INDUSTRIA DE DISENO	INDUSTRIA DE DISENO TEXTIL INDITEX SA	0,04%	26 000	1,29 M
194	FLEX LTD	FLEX LTD	0,04%	38 400	1,27 M
195	FLOC	FLOWCO HOLDINGS INC	0,04%	48 800	1,25 M
196	BXP	BXP INC	0,04%	18 500	1,24 M
197	CHRW	CH ROBINSON WORLDWIDE INC	0,04%	11 900	1,22 M
198	NOW	SERVICENOW INC	0,04%	1 500	1,19 M
199	RELX PLC	RELX PLC	0,03%	22 900	1,15 M
200	ECHOSTAR CORP	ECHOSTAR CORP	0,03%	44 158	1,13 M
201	VFC	VF CORPORATION	0,03%	72 400	1,12 M
202	DEST TB2 HLDG LLC	DEST TB2 HLDG LLC	0,03%	28 846	1,12 M
203	MRNA	MODERNA INC	0,03%	35 800	1,01 M
204	RHEINMETALL	RHEINMETALL	0,03%	700	1,00 M
205	EME	EMCOR GROUP INC	0,03%	2 700	998 001,0
206	TECHNIPFMC PLC	TECHNIPFMC PLC	0,03%	30 800	976 052,0
207	EIX	EDISON INTERNATIONAL	0,03%	15 500	913 260,0
208	ARITZIA INC	ARITZIA INC	0,03%	25 000	878 704,7
209	APPLIED INTUITION IN	APPLIED INTUITION INC	0,03%	6 266	854 619,74
210	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,03%	4 400	836 264,0
211	TRU	TRANSUNION	0,02%	8 100	672 219,0
212	ACVA	ACV AUCTIONS INC	0,02%	46 300	652 367,0
213	DDOG	DATADOG INC	0,02%	6 500	644 865,0
214	CLX	CLOROX CO	0,02%	4 200	618 450,0
215	SRRK	SCHOLAR ROCK HOLDING CORP	0,02%	19 200	617 280,0
216	EVR	EVERCORE INC	0,02%	2 800	559 216,0
217	DEI	DOUGLAS EMMETT INC	0,01%	30 000	480 000,0
218	STANDARDAERO INC	STANDARDAERO INC	0,01%	17 800	474 192,0
219	BWXT	BWX TECHNOLOGIES INC	0,01%	4 000	394 600,0
220	RVLV	REVOLVE GROUP INC	0,01%	17 100	367 479,0
221	REDDIT INC	REDDIT INC	0,01%	3 500	367 150,0
222	HUBB	HUBBELL INC	0,01%	1 100	364 001,0
223	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0,01%	17 800	359 426,43
224	ON HOLDING AG	ON HOLDING AG	0,01%	6 700	294 264,0
225	PR	PERMIAN RESOURCES CORP	0,01%	20 000	277 000,0
226	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0,01%	3 000	265 530,0
227	KRMN	KARMAN HOLDINGS INC	0,01%	7 600	253 992,0
228	3I GROUP PLC	3I GROUP PLC	0,01%	5 000	235 103,14
229	MGNI	MAGNITE INC	0,00%	10 000	114 100,0

Showing top 10 of 229 holdings · Listed: 96,30% · 3,70% in other positions

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