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FZIPX

ETF
FZIPX · UNKNOWN · 2013 holdings
€ 16,17
▲ € 0,49 (3,13%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FZIPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
75.9%
HHI Score
14,28
Top Sector
Industrials (17.686726%)

Performance

Moderate (24,2%) ↗ Accelerating
1W
▲ 4,57%
1M
▲ 3,51%
3M
▲ 5,87%
6M
▲ 8,41%
YTD
▲ 7,34%
1Y
▲ 43,21%
3Y
▲ 49,13%

1W return (+4.57%) exceeds 1M (+3.51%) — momentum is building

Price History

Concentration Risk

5,51% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5,51% 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%
COHR
▼ -0,91%
BE
▲ 7,82%
EME
▲ 0,95%
SOFI
▼ -1,79%
Weighted avg. of top holdings ▲ 0,85%

Sector Allocation

Industrials
17,69%
Financial Services
14,07%
Technology
13,26%
Healthcare
11,17%
Consumer Cyclical
9,98%
Real Estate
5,06%
Basic Materials
3,48%
Energy
3,28%
Consumer Defensive
3,12%
Communication Services
2,47%
Utilities
2,31%
Manufacturing
0,44%
Services
0,39%
Wholesale Trade
0,15%
Retail Trade
0,14%
Construction
0,03%

Top 10 Holdings

5,51% of fund
SANDISK CORP/DE SANDISK CORP/DE
1,14%
FIX COMFORT SYSTEMS USA INC
0,57%
ANGLOGOLD ASHANTI PL ANGLOGOLD ASHANTI PLC
0,56%
RKLB ROCKET LAB CORP
0,53%
CIEN CIENA CORP
0,50%
COHR COHERENT CORP
0,47%
BE BLOOM ENERGY CORP
0,47%
EME EMCOR GROUP INC
0,46%
SOFI SOFI TECHNOLOGIES INC
0,41%
FTAI AVIATION LTD FTAI AVIATION LTD
0,40%
Other positions
0,34%

All Holdings (2013)

Top 10: 5,51% of fund
# Ticker Name Weight Shares Market Value
1 SANDISK CORP/DE SANDISK CORP/DE 1,14% 43.168 24,88 M
2 FIX COMFORT SYSTEMS USA INC 0,57% 10.915 12,47 M
3 ANGLOGOLD ASHANTI PL ANGLOGOLD ASHANTI PLC 0,56% 131.495 12,21 M
4 RKLB ROCKET LAB CORP 0,53% 145.759 11,67 M
5 CIEN CIENA CORP 0,50% 43.742 11,01 M
6 COHR COHERENT CORP 0,47% 48.733 10,34 M
7 BE BLOOM ENERGY CORP 0,47% 67.474 10,21 M
8 EME EMCOR GROUP INC 0,46% 13.879 10,00 M
9 SOFI SOFI TECHNOLOGIES INC 0,41% 390.870 8,92 M
10 FTAI AVIATION LTD FTAI AVIATION LTD 0,40% 31.799 8,66 M
Showing top 10 of 2013 holdings · Listed: 99,66% · 0,34% in other positions

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