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FZACX

ETF

FZACX · UNKNOWN · 229 holdings

€ 41,14

▲ € 1,21 (3,03%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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