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FZAFX

ETF

FZAFX · UNKNOWN · 118 holdings

€ 27,04

▲ € 0,85 (3,25%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FZAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.4%
HHI Score: 468,02
Top Sector: Technology (44.457563%)

Performance

Moderate (25,3%) ↗ Accelerating

▲ 5,08%

▲ 2,28%

▲ 0,22%

▲ 1,37%

YTD

▲ 0,74%

▲ 38,98%

▲ 66,32%

1W return (+5.08%) exceeds 1M (+2.28%) — momentum is building

Price History

Concentration Risk

58,16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

GOOGL

▲ 0,40%

AAPL

▲ 0,17%

AVGO

▲ 2,20%

AMZN

▲ 4,61%

Sector Allocation

Technology

44,46%

Communication Services

13,34%

Consumer Cyclical

9,34%

Healthcare

7,08%

Financial Services

7,08%

Industrials

4,65%

Utilities

2,09%

Basic Materials

1,60%

Consumer Defensive

1,50%

Energy

0,86%

Manufacturing

0,41%

Real Estate

0,29%

Top 10 Holdings

58,16% of fund

NVDA NVIDIA CORP

12,38%

MSFT MICROSOFT CORP

10,83%

GOOGL ALPHABET INC

6,49%

AAPL APPLE INC

5,52%

AVGO BROADCOM INC

5,41%

AMZN AMAZON.COM INC

5,10%

META META PLATFORMS INC

3,93%

MA MASTERCARD INC

3,35%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

2,68%

LLY ELI LILLY and CO

2,46%

Other positions

0,71%

All Holdings (118)

Top 10: 58,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	12,38%	8,84 M	1,56 B
2	MSFT	MICROSOFT CORP	10,83%	2,78 M	1,37 B
3	GOOGL	ALPHABET INC	6,49%	2,56 M	820,23 M
4	AAPL	APPLE INC	5,52%	2,50 M	697,81 M
5	AVGO	BROADCOM INC	5,41%	1,70 M	683,34 M
6	AMZN	AMAZON.COM INC	5,10%	2,76 M	644,34 M
7	META	META PLATFORMS INC	3,93%	767.007	496,98 M
8	MA	MASTERCARD INC	3,35%	768.252	422,95 M
9	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2,68%	1,16 M	338,89 M
10	LLY	ELI LILLY and CO	2,46%	289.358	311,20 M
11	NFLX	NETFLIX INC	1,90%	2,23 M	239,66 M
12	TSLA	TESLA INC	1,84%	539.673	232,15 M
13	ORCL	ORACLE CORP	1,29%	806.009	162,77 M
14	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1,28%	2,05 M	162,14 M
15	ALNY	ALNYLAM PHARMACEUTICALS INC	1,22%	341.611	154,15 M
16	MS	MORGAN STANLEY	1,11%	826.167	140,17 M
17	APH	AMPHENOL CORPORATION NEW	1,08%	969.472	136,60 M
18	GEV	GE VERNOVA INC	0,97%	205.417	123,20 M
19	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,91%	272.503	114,85 M
20	UCB SA	UCB SA	0,87%	396.000	110,51 M
21	SK HYNIX INC	SK HYNIX INC	0,76%	264.620	96,05 M
22	BAC	BANK OF AMERICA CORPORATION	0,74%	1,75 M	94,08 M
23	COST	COSTCO WHOLESALE CORP	0,71%	98.300	89,81 M
24	INSM	INSMED INC	0,70%	423.512	87,99 M
25	FERG	FERGUSON ENTERPRISES INC	0,68%	337.515	85,47 M
26	SHOP	SHOPIFY INC	0,67%	537.500	85,27 M
27	NRG	NRG ENERGY INC	0,66%	495.600	84,00 M
28	BA	BOEING CO	0,61%	407.244	76,97 M
29	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,60%	360.557	75,19 M
30	EW	EDWARDS LIFESCIENCES CORP	0,59%	863.200	74,81 M
31	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,59%	565.000	74,50 M
32	MRVL	MARVELL TECHNOLOGY INC	0,58%	814.500	72,82 M
33	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0,57%	1,07 M	71,46 M
34	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,55%	116.500	69,77 M
35	AEM	AGNICO EAGLE MINES LTD	0,53%	386.400	67,40 M
36	GE	GE AEROSPACE	0,53%	225.710	67,36 M
37	PLTR	PALANTIR TECHNOLOGIES INC	0,53%	397.300	66,93 M
38	PODD	INSULET CORP	0,52%	201.900	66,06 M
39	COF	CAPITAL ONE FINANCIAL CORP	0,51%	295.735	64,79 M
40	PM	PHILIP MORRIS INTERNATIONAL INC	0,50%	399.800	62,96 M
41	CMI	CUMMINS INC	0,49%	125.000	62,25 M
42	FNV	FRANCO NEVADA CORP	0,48%	287.100	60,31 M
43	SNPS	SYNOPSYS INC	0,47%	142.600	59,61 M
44	SCHW	SCHWAB CHARLES CORP	0,47%	635.600	58,94 M
45	COHR	COHERENT CORP	0,47%	358.200	58,84 M
46	PH	PARKER-HANNIFIN CORP	0,46%	68.000	58,60 M
47	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,46%	225.400	58,19 M
48	HLT	HILTON WORLDWIDE HOLDINGS INC	0,45%	201.244	57,36 M
49	DDOG	DATADOG INC	0,45%	357.800	57,25 M
50	Z	ZILLOW GROUP INC	0,43%	738.700	54,94 M
51	WSM	WILLIAMS-SONOMA INC	0,43%	300.540	54,10 M
52	CTA-PA	CORTEVA INC	0,41%	762.700	51,46 M
53	DHI	DR HORTON INC	0,39%	306.634	48,76 M
54	AUTO1 GROUP SE	AUTO1 GROUP SE	0,38%	1,69 M	47,52 M
55	URI	UNITED RENTALS INC	0,36%	56.358	45,94 M
56	CDNS	CADENCE DESIGN SYSTEMS INC	0,35%	141.600	44,16 M
57	PEN	PENUMBRA INC	0,32%	139.759	40,97 M
58	DY	DYCOM INDUSTRIES INC	0,32%	113.300	40,96 M
59	SHARKNINJA INC	SHARKNINJA INC	0,32%	417.500	40,74 M
60	RBLX	ROBLOX CORP	0,32%	419.400	39,86 M
61	ARGX	ARGENX SE	0,32%	43.700	39,85 M
62	CVS	CVS HEALTH CORP	0,31%	492.900	39,61 M
63	COIN	COINBASE GLOBAL INC	0,31%	142.400	38,85 M
64	RDDT	REDDIT INC	0,30%	177.900	38,51 M
65	BABA	ALIBABA GROUP HOLDING LTD	0,30%	238.800	37,56 M
66	VTR	VENTAS INC	0,29%	458.900	37,00 M
67	EL	LAUDER ESTEE COS INC	0,29%	392.100	36,88 M
68	FSLR	FIRST SOLAR INC	0,29%	132.900	36,27 M
69	DE	DEERE and CO	0,29%	77.900	36,18 M
70	SHW	SHERWIN WILLIAMS CO	0,28%	104.300	35,85 M
71	LYV	LIVE NATION ENTERTAINMENT INC	0,28%	269.438	35,42 M
72	AZO	AUTOZONE INC	0,28%	8.800	34,80 M
73	VEEV	VEEVA SYS INC	0,26%	134.300	32,27 M
74	MELI	MERCADOLIBRE INC	0,25%	15.417	31,94 M
75	MU	MICRON TECHNOLOGY INC	0,24%	129.400	30,60 M
76	VST	VISTRA CORP	0,24%	166.600	29,80 M
77	LNG	CHENIERE ENERGY INC	0,23%	137.627	28,69 M
78	AMD	ADVANCED MICRO DEVICES INC	0,22%	126.200	27,45 M
79	CEG	CONSTELLATION ENERGY CORP	0,22%	74.800	27,25 M
80	ANET	ARISTA NETWORKS INC	0,21%	205.200	26,82 M
81	EME	EMCOR GROUP INC	0,20%	40.900	25,16 M
82	NXT	NEXTPOWER INC	0,20%	269.700	24,71 M
83	VALE	VALE SA	0,19%	1,93 M	24,28 M
84	LITE	LUMENTUM HOLDINGS INC	0,19%	73.200	23,80 M
85	APA	APA CORP	0,18%	908.321	22,68 M
86	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,18%	107.500	22,45 M
87	EQT	EQT CORP	0,17%	350.900	21,36 M
88	GILD	GILEAD SCIENCES INC	0,16%	157.600	19,83 M
89	GLW	CORNING INC	0,15%	219.800	18,51 M
90	ROST	ROSS STORES INC	0,12%	88.800	15,66 M
91	DUOL	DUOLINGO INC	0,12%	76.388	14,62 M
92	VMC	VULCAN MATERIALS CO	0,11%	46.500	13,82 M
93	LEGN	LEGEND BIOTECH CORP	0,10%	472.672	13,10 M
94	LRCX	LAM RESEARCH CORP	0,10%	83.800	13,07 M
95	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0,09%	638.200	11,10 M
96	LOW	LOWES COS INC	0,07%	38.800	9,41 M
97	CANVA AUSTRALIA HOLD	CANVA AUSTRALIA HOLDINGS PTY LTD	0,07%	5.700	9,38 M
98	CHROMA ATE INC	CHROMA ATE INC	0,07%	338.000	8,82 M
99	ABNB	AIRBNB INC	0,06%	68.126	7,97 M
100	CYTK	CYTOKINETICS INC	0,05%	97.401	6,64 M
101	LEN	LENNAR CORP	0,05%	49.600	6,51 M
102	FABRINET	FABRINET	0,05%	12.500	5,74 M
103	CHRW	CH ROBINSON WORLDWIDE INC	0,05%	35.800	5,69 M
104	DAL	DELTA AIR LINES INC	0,04%	83.700	5,37 M
105	MRNA	MODERNA INC	0,04%	188.953	4,91 M
106	BSX	BOSTON SCIENTIFIC CORP	0,03%	34.830	3,54 M
107	EPIC GAMES INC	EPIC GAMES INC	0,02%	3.289	2,14 M
108	BETA	BETA TECHNOLOGIES INC	0,01%	67.200	1,83 M
109	ASAPP INC	ASAPP INC	0,01%	2,07 M	1,41 M
110	BULLISH	BULLISH	0,01%	22.000	959.640,0
111	VIA	VIA TRANSPORTATION INC	0,00%	12.200	424.926,0
112	GEMI	GEMINI SPACE STATION INC	0,00%	10.400	114.400,0
113	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0,00%	1.400	59.920,0
114	ADAMAS PHARMACEUTICA	ADAMAS PHARMACEUTICALS INC	0,00%	2,00 M	10.011,0
115	CRNX	CRINETICS PHARMACEUTICALS INC	0,00%	200	9.112,0
116	Blu Homes Inc	Blu Homes Inc	0,00%	12,12 M	3.758,18
117	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0,00%	41.532	0,42
118	GAMIDA CELL LTD	GAMIDA CELL LTD	0,00%	1,89 M	18,92

Showing top 10 of 118 holdings · Listed: 99,29% · 0,71% in other positions

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