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FZFLX

ETF

FZFLX · UNKNOWN · 223 holdings

5,19 €

▲ 0,23 € (4,64%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About FZFLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,96 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.5%
HHI Score: 89,91
Top Sector: Industrials (22.281485%)

Performance

Moderate (36,4%) ↘ Decelerating

▲ 7,45%

▲ 9,26%

▲ 15,85%

▲ 16,89%

YTD

▲ 15,85%

▼ -3,89%

▼ -6,32%

1M return (+9.26%) is stronger than 1W (+7.45%) — gains are slowing

Price History

Concentration Risk

16,50% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FIX

▲ 4,77%

RKLB

▼ -2,47%

CIEN

▼ -2,86%

▲ 0,65%

ALB

▼ -3,00%

LITE

▼ -0,94%

CASY

▲ 1,02%

TPR

▲ 1,70%

Weighted avg. of top holdings ▼ -0,08%

Sector Allocation

Industrials

22,28%

Technology

12,64%

Healthcare

10,74%

Consumer Cyclical

10,37%

Financial Services

9,67%

Basic Materials

4,89%

Utilities

2,79%

Energy

2,79%

Communication Services

2,26%

Consumer Defensive

1,82%

Real Estate

1,21%

Services

0,10%

Top 10 Holdings

16,50% of fund

SANDISK CORP/DE SANDISK CORP/DE

3,36%

FIX COMFORT SYSTEMS USA INC

1,70%

ANGLOGOLD ASHANTI PL ANGLOGOLD ASHANTI PLC

1,56%

RKLB ROCKET LAB CORP

1,53%

CIEN CIENA CORP

1,50%

CW CURTISS-WRIGHT CORP

1,45%

ALB ALBEMARL CORP

1,40%

LITE LUMENTUM HOLDINGS INC

1,37%

CASY CASEY'S GENERAL STORES INC

1,33%

TPR TAPESTRY INC

1,29%

Other positions

0,26%

All Holdings (223)

Top 10: 16,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SANDISK CORP/DE	SANDISK CORP/DE	3,36%	116 726	67,26 M
2	FIX	COMFORT SYSTEMS USA INC	1,70%	29 715	33,94 M
3	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	1,56%	336 011	31,21 M
4	RKLB	ROCKET LAB CORP	1,53%	382 962	30,66 M
5	CIEN	CIENA CORP	1,50%	118 829	29,92 M
6	CW	CURTISS-WRIGHT CORP	1,45%	44 187	29,02 M
7	ALB	ALBEMARL CORP	1,40%	164 079	28,00 M
8	LITE	LUMENTUM HOLDINGS INC	1,37%	69 842	27,37 M
9	CASY	CASEY'S GENERAL STORES INC	1,33%	43 961	26,66 M
10	TPR	TAPESTRY INC	1,29%	203 369	25,81 M
11	FLEX LTD	FLEX LTD	1,29%	407 862	25,71 M
12	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	1,26%	224 675	25,22 M
13	WWD	WOODWARD INC	1,24%	78 134	24,83 M
14	FABRINET	FABRINET	1,22%	50 019	24,48 M
15	KTOS	KRATOS DEFENSE and SECURITY SOLUTIONS INC	1,20%	233 362	24,04 M
16	ROL	ROLLINS INC	1,20%	378 104	23,95 M
17	L	LOEWS CORP	1,18%	223 731	23,62 M
18	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1,17%	266 486	23,41 M
19	NXT	NEXTPOWER INC	1,16%	198 592	23,25 M
20	HII	HUNTINGTON INGALLS INDUSTRIES INC	1,15%	54 779	23,04 M
21	THC	TENET HEALTHCARE CORP	1,12%	118 065	22,35 M
22	TECHNIPFMC PLC	TECHNIPFMC PLC	1,11%	398 836	22,22 M
23	FTAI AVIATION LTD	FTAI AVIATION LTD	1,10%	80 825	22,01 M
24	SOFI	SOFI TECHNOLOGIES INC	1,09%	959 710	21,89 M
25	CRS	CARPENTER TECHNOLOGY CORP	1,09%	68 789	21,86 M
26	RBC	RBC BEARINGS INC	1,09%	43 453	21,71 M
27	TLN	TALEN ENERGY CORP	1,08%	62 270	21,69 M
28	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDING LTD	1,07%	171 159	21,44 M
29	MLI	MUELLER INDUSTRIES INC	1,05%	154 534	21,04 M
30	APG	API GROUP CORP	1,05%	504 983	20,99 M
31	HL	HECLA MINING CO	1,04%	923 025	20,79 M
32	MTZ	MASTEC INC	1,02%	84 721	20,37 M
33	GH	GUARDANT HEALTH INC	0,98%	171 200	19,52 M
34	RL	RALPH LAUREN CORP	0,95%	54 014	19,09 M
35	TKO	TKO GROUP HOLDINGS INC	0,94%	92 632	18,77 M
36	AFRM	AFFIRM HOLDINGS INC	0,93%	308 447	18,60 M
37	IONS	IONIS PHARMACEUTICALS INC	0,92%	222 502	18,39 M
38	CDE	COEUR MINING INC	0,91%	888 570	18,16 M
39	BBIO	BRIDGEBIO PHARMA INC	0,91%	234 840	18,15 M
40	MEDP	MEDPACE HLDGS INC	0,90%	30 981	18,05 M
41	ITT	ITT INC	0,90%	98 448	17,95 M
42	ROKU	ROKU INC	0,86%	180 076	17,14 M
43	RMBS	RAMBUS INC	0,85%	148 751	16,93 M
44	SNX	TD SYNNEX CORP	0,84%	106 031	16,82 M
45	ELAN	ELANCO ANIMAL HEALTH INC	0,84%	693 531	16,70 M
46	DCI	DONALDSON INC	0,83%	162 656	16,58 M
47	HAS	HASBRO INC	0,82%	184 181	16,45 M
48	STRL	STERLING INFRASTRUCTURE INC	0,76%	42 465	15,20 M
49	W	WAYFAIR INC	0,76%	146 580	15,17 M
50	FIVE	FIVE BELOW INC	0,74%	76 859	14,73 M
51	DTM	DT MIDSTREAM INC	0,73%	116 447	14,67 M
52	DY	DYCOM INDUSTRIES INC	0,72%	39 769	14,49 M
53	GL	GLOBE LIFE INC	0,71%	101 247	14,20 M
54	BWA	BORGWARNER INC	0,71%	299 168	14,18 M
55	TTMI	TTM TECHNOLOGIES INC	0,71%	144 220	14,16 M
56	GWRE	GUIDEWIRE SOFTWARE INC	0,70%	99 291	13,98 M
57	ENSG	ENSIGN GROUP INC	0,69%	79 973	13,73 M
58	AEIS	ADVANCED ENERGY INDUSTRIES INC	0,67%	52 565	13,42 M
59	ROIVANT SCIENCES LTD	ROIVANT SCIENCES LTD	0,65%	600 562	12,98 M
60	BPOP	POPULAR INC	0,62%	93 435	12,48 M
61	AMG	AFFILIATED MANAGERS GROUP INC	0,62%	39 662	12,42 M
62	CMC	COMMERCIAL METALS CO	0,59%	154 747	11,90 M
63	ALV	AUTOLIV INC	0,59%	97 692	11,84 M
64	IDCC	INTERDIGITAL INC	0,59%	36 018	11,76 M
65	CELH	CELSIUS HOLDINGS INC	0,58%	221 102	11,60 M
66	DINO	HF SINCLAIR CORP	0,57%	219 847	11,43 M
67	CTRE	CARETRUST REIT INC	0,57%	304 569	11,37 M
68	WTS	WATTS WATER TECHNOLOGIES INC	0,57%	37 902	11,34 M
69	JXN	JACKSON FINANCIAL INC	0,56%	94 412	11,23 M
70	PRIM	PRIMORIS SVCS CORP	0,55%	74 674	11,07 M
71	AHR	AMERICAN HEALTHCARE REIT INC	0,55%	233 706	10,96 M
72	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0,53%	614 321	10,59 M
73	ORA	ORMAT TECHNOLOGIES INC	0,53%	84 767	10,59 M
74	SANM	SANMINA CORP	0,53%	74 382	10,54 M
75	IDA	IDACORP INC	0,50%	74 702	9,92 M
76	MP	MP MATERIALS CORP	0,49%	167 150	9,82 M
77	AWI	ARMSTRONG WORLD INDUSTRIES INC	0,47%	50 796	9,33 M
78	FCFS	FIRSTCASH HOLDINGS INC	0,46%	54 500	9,29 M
79	AL	AIR LEASE CORP	0,46%	143 628	9,28 M
80	AM	ANTERO MIDSTREAM CORP	0,44%	463 076	8,72 M
81	MTG	MGIC INVESTMENT CORP	0,43%	318 703	8,58 M
82	VSAT	VIASAT INC	0,42%	187 425	8,47 M
83	THG	HANOVER INS GROUP INC	0,42%	47 927	8,35 M
84	ESE	ESCO TECHNOLOGIES INC	0,41%	35 686	8,14 M
85	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0,41%	112 683	8,13 M
86	JANUS HENDERSON GROU	JANUS HENDERSON GROUP PLC	0,40%	165 951	7,99 M
87	QBTS	D-WAVE QUANTUM INC	0,39%	370 992	7,87 M
88	PTCT	PTC THERAPEUTICS INC	0,39%	102 456	7,74 M
89	LMND	LEMONADE INC	0,38%	87 670	7,60 M
90	SITM	SITIME CORP	0,38%	20 937	7,60 M
91	M	MACYS INC	0,38%	379 058	7,59 M
92	TXNM ENERGY INC	TXNM ENERGY INC	0,38%	128 045	7,54 M
93	AX	AXOS FINANCIAL INC	0,37%	75 155	7,44 M
94	HUT 8 CORP	HUT 8 CORP	0,36%	129 842	7,25 M
95	NEU	NEWMARKET CORP	0,36%	10 783	7,23 M
96	AN	AUTONATION INC DEL	0,35%	34 385	7,05 M
97	SR	SPIRE INC	0,35%	82 396	6,96 M
98	NPO	ENPRO INC	0,35%	29 108	6,95 M
99	IRTC	IRHYTHM TECHNOLOGIES INC	0,35%	44 849	6,93 M
100	MRCY	MERCURY SYSTEMS INC	0,34%	72 895	6,84 M
101	PTGX	PROTAGONIST THERAPEUTICS INC	0,33%	81 633	6,68 M
102	OGS	ONE GAS INC	0,33%	83 755	6,66 M
103	HCC	WARRIOR MET COAL INC	0,33%	73 384	6,55 M
104	SNEX	STONEX GROUP INC	0,32%	57 518	6,46 M
105	LAUR	LAUREATE EDUCATION INC	0,32%	187 198	6,42 M
106	ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0,32%	109 743	6,36 M
107	TCBI	TEXAS CAPITAL BANCSHARES INC	0,32%	62 567	6,33 M
108	STEP	STEPSTONE GROUP INC	0,31%	88 637	6,27 M
109	AGX	ARGAN INC	0,31%	17 905	6,22 M
110	MIRM	MIRUM PHARMACEUTICALS INC	0,31%	59 731	6,17 M
111	BE	BLOOM ENERGY CORP	0,30%	39 401	5,96 M
112	LEU	CENTRUS ENERGY CORP	0,29%	20 746	5,77 M
113	ENVA	ENOVA INTERNATIONAL INC	0,29%	34 581	5,71 M
114	TDS	TELEPHONE and DATA SYSTEMS INC	0,28%	125 074	5,64 M
115	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0,28%	25 410	5,57 M
116	OSIS	OSI SYSTEMS INC	0,28%	22 030	5,51 M
117	FHI	FEDERATED HERMES INC	0,27%	102 187	5,44 M
118	VSEC	VSE CORP	0,27%	24 850	5,43 M
119	PJT	PJT PARTNERS INC	0,27%	31 185	5,40 M
120	MYRG	MYR GROUP INC DEL	0,27%	21 451	5,36 M
121	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0,27%	136 011	5,34 M
122	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0,27%	57 444	5,30 M
123	GHC	GRAHAM HLDGS CO	0,26%	4 513	5,27 M
124	LGND	LIGAND PHARMACEUTICALS INC	0,26%	27 357	5,26 M
125	VISN	VISTANCE NETWORKS INC	0,26%	291 948	5,26 M
126	PERIMETER SOLUTIONS	PERIMETER SOLUTIONS INC	0,25%	194 218	5,08 M
127	MILLROSE PROPERTIES	MILLROSE PROPERTIES INC REIT	0,25%	166 267	4,95 M
128	PI	IMPINJ INC	0,25%	35 794	4,94 M
129	OPLN	OPENLANE INC	0,22%	146 967	4,41 M
130	TPC	TUTOR PERINI CORP	0,22%	55 169	4,35 M
131	ACAD	ACADIA PHARMACEUTICALS INC	0,22%	172 603	4,34 M
132	REV GROUP INC	REV GROUP INC	0,22%	67 463	4,31 M
133	LQDA	LIQUIDIA CORP	0,20%	94 942	4,02 M
134	IDYA	IDEAYA BIOSCIENCES INC	0,20%	122 347	3,94 M
135	TVTX	TRAVERE THERAPEUTICS INC	0,19%	124 434	3,87 M
136	ARQT	ARCUTIS BIOTHERAPEUTICS INC	0,19%	152 318	3,86 M
137	SUPN	SUPERNUS PHARMACEUTICALS INC	0,19%	77 522	3,73 M
138	CALX	CALIX INC	0,18%	82 159	3,67 M
139	MSGE	SPHERE ENTERTAINMENT CO	0,18%	37 822	3,61 M
140	EHC	ENCOMPASS HEALTH CORP	0,18%	37 659	3,56 M
141	AMBARELLA INC	AMBARELLA INC	0,18%	55 094	3,53 M
142	TARS	TARSUS PHARMACEUTICALS INC	0,17%	54 215	3,50 M
143	DIEBOLD NIXDORF INC	DIEBOLD NIXDORF INC	0,17%	50 647	3,50 M
144	GTX	GARRETT MOTION INC	0,17%	189 503	3,42 M
145	INTERNATIONAL SEAWAY	INTERNATIONAL SEAWAYS INC	0,17%	56 508	3,37 M
146	ATRO	ASTRONICS CORP	0,16%	43 378	3,29 M
147	MCY	MERCURY GENERAL CORP	0,16%	37 114	3,25 M
148	AMRX	AMNEAL INTERMEDIATE INC	0,16%	236 758	3,24 M
149	LASR	NLIGHT INC	0,16%	69 657	3,18 M
150	ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	0,15%	163 678	3,03 M
151	BELFB	BEL FUSE INC	0,15%	14 724	2,96 M
152	EYE	NATIONAL VISION HOLDINGS INC	0,14%	109 244	2,88 M
153	IESC	IES HOLDINGS INC	0,14%	7 368	2,80 M
154	COCO	VITA COCO CO INC/THE	0,14%	52 120	2,78 M
155	KSS	KOHLS CORP	0,14%	156 406	2,73 M
156	PRDO	PERDOCEO EDUCATION CORP	0,14%	84 411	2,70 M
157	PARR	PAR PACIFIC HOLDINGS INC	0,13%	70 936	2,68 M
158	UNFI	UNITED NATURAL FOODS INC	0,13%	70 348	2,62 M
159	SEDG	SOLAREDGE TECHNOLOGIES INC	0,13%	82 885	2,57 M
160	DDS	DILLARDS INC	0,13%	4 220	2,56 M
161	HMN	HORACE MANN EDUCATORS CORP	0,13%	56 263	2,52 M
162	DK	DELEK US HOLDINGS INC	0,12%	83 969	2,48 M
163	HCI	HCI GROUP INC	0,12%	14 993	2,38 M
164	AORT	ARTIVION INC	0,12%	57 963	2,36 M
165	FIGS	FIGS INC	0,12%	216 359	2,34 M
166	TPB	TURNING POINT BRANDS INC	0,11%	18 759	2,27 M
167	MQ	MARQETA INC	0,11%	537 168	2,22 M
168	TEEKAY TANKERS LTD	TEEKAY TANKERS LTD	0,11%	33 397	2,15 M
169	WGS	GENEDX HOLDINGS CORP	0,10%	21 728	2,09 M
170	ACADIAN ASSET MANAGE	ACADIAN ASSET MANAGEMENT INC	0,10%	36 638	2,03 M
171	REAL	REALREAL (THE)	0,10%	135 127	1,98 M
172	HCSG	HEALTHCARE SERVICES GROUP INC	0,09%	100 113	1,88 M
173	DAVE INC	DAVE INC	0,09%	10 786	1,77 M
174	DHC	DIVERSIFIED HEALTHCARE TR	0,09%	303 302	1,76 M
175	EZPW	EZCORP INC	0,09%	80 862	1,73 M
176	BFC	BANK FIRST CORP	0,09%	12 335	1,72 M
177	XERS	XERIS BIOPHARMA HOLDINGS INC	0,08%	223 249	1,64 M
178	BFH	BREAD FINANCIAL HOLDINGS INC	0,08%	22 492	1,63 M
179	NPK INTERNATIONAL IN	NPK INTERNATIONAL INC	0,08%	117 865	1,63 M
180	AMLX	AMYLYX PHARMACEUTICALS INC	0,08%	113 166	1,62 M
181	CCB	COASTAL FINANCIAL CORP/WA	0,08%	16 819	1,61 M
182	TRS	TRIMAS CORP	0,08%	44 389	1,54 M
183	UPSTREAM BIO INC	UPSTREAM BIO INC	0,07%	47 410	1,47 M
184	TRVI	TREVI THERAPEUTICS INC	0,07%	137 697	1,44 M
185	OUSTER INC	OUSTER INC	0,07%	65 953	1,37 M
186	REX	REX AMERICAN RESOURCES CORP	0,07%	39 543	1,34 M
187	ALNT	ALLIENT INC	0,06%	20 618	1,26 M
188	ANIP	ANI PHARMACEUTICALS INC	0,06%	14 636	1,20 M
189	EVLV	EVOLV TECHNOLOGIES HOLDINGS INC	0,06%	190 115	1,18 M
190	PAHC	PHIBRO ANIMAL HEALTH CORP	0,06%	28 433	1,14 M
191	RSI	RUSH STREET INTERACTIVE INC	0,06%	64 558	1,14 M
192	UFCS	UNITED FIRE GROUP INC	0,06%	30 604	1,10 M
193	HAFC	HANMI FINANCIAL CORP	0,05%	41 292	1,10 M
194	UVE	UNIVERSAL INSURANCE HLDGS INC	0,05%	35 579	1,08 M
195	MYE	MYERS INDUSTRIES INC	0,05%	52 223	1,08 M
196	APEI	AMERICAN PUBLIC EDUCATION INC	0,05%	24 929	1,04 M
197	RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	0,05%	5 069	1,03 M
198	TR	TOOTSIE ROLL INDUSTRIES INC	0,05%	27 166	1,03 M
199	ESQ	ESQUIRE FINANCIAL HOLDINGS INC	0,05%	9 208	981 849,04
200	THERAVANCE BIOPHARMA	THERAVANCE BIOPHARMA INC	0,05%	51 320	972 000,8
201	KEROS THERAPEUTICS I	KEROS THERAPEUTICS INC	0,04%	49 326	883 428,66
202	HNRG	HALLADOR ENERGY COMPANY	0,04%	45 135	834 546,15
203	NTGR	NETGEAR INC	0,04%	39 776	831 716,16
204	HRTG	HERITAGE INSURANCE HOLDINGS INC	0,04%	31 114	811 141,98
205	CPS	COOPER STANDARD HOLDING INC	0,04%	24 378	764 737,86
206	AMSC	AMERICAN SUPERCONDUCTOR CORP	0,04%	25 362	758 831,04
207	SENEA	SENECA FOODS CORP	0,04%	6 338	756 313,54
208	FLGT	FULGENT GENETICS INC	0,04%	28 201	738 866,2
209	RDVT	RED VIOLET INC	0,04%	16 007	727 998,36
210	IDAHO STRATEGIC RESO	IDAHO STRATEGIC RESOURCES	0,03%	18 449	665 270,94
211	OPY	OPPENHEIMER HOLDINGS INC	0,03%	7 340	616 780,2
212	LWLG	LIGHTWAVE LOGIC INC	0,03%	178 953	590 544,9
213	FULCRUM THERAPEUTICS	FULCRUM THERAPEUTICS INC	0,03%	50 592	542 852,16
214	ZUMIEZ INC	ZUMIEZ INC	0,02%	19 350	476 203,5
215	FDMT	4D MOLECULAR THERAPEUTICS INC	0,02%	49 547	438 986,42
216	TELOS CORP	TELOS CORP	0,02%	73 375	400 627,5
217	ENANTA PHARMACEUTICA	ENANTA PHARMACEUTICALS INC	0,02%	27 754	358 026,6
218	CONTANGO ORE INC	CONTANGO ORE INC	0,02%	12 616	357 663,6
219	LXRX	LEXICON PHARMACEUTICALS INC	0,01%	256 227	297 223,32
220	OPTIMIZERX CORP	OPTIMIZERX CORP	0,01%	22 843	245 790,68
221	908 DEVICES INC	908 DEVICES INC	0,01%	37 588	237 180,28
222	AMERICAN INTEGRITY I	AMERICAN INTEGRITY INSURANCE GROUP INC	0,01%	9 470	176 994,3
223	CNO	CNO FINANCIAL GROUP INC	0,01%	3 664	154 071,2