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FZROX

ETF
FZROX · UNKNOWN · 2540 holdings
€ 23,59
▲ € 0,58 (2,52%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FZROX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 23,01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
78.3%
HHI Score
182,49
Top Sector
Technology (34.051691%)

Performance

Low (18,2%) ↗ Accelerating
1W
▲ 3,76%
1M
▲ 0,64%
3M
▲ 0,04%
6M
▲ 2,11%
YTD
▲ 0,34%
1Y
▲ 35,70%
3Y
▲ 65,18%

1W return (+3.76%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

35,37% Balanced
Diversified Concentrated

The top 10 holdings represent 35,37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
AAPL
▼ 0,00%
MSFT
▼ -0,59%
AMZN
▲ 2,02%
AVGO
▲ 4,69%
GOOGL
▼ -0,39%
META
▲ 0,23%
GOOG
▼ -0,21%
TSLA
▲ 0,98%
BRK-B
▼ -1,09%
Weighted avg. of top holdings ▲ 0,98%

Sector Allocation

Technology
34,05%
Financial Services
12,41%
Consumer Cyclical
10,02%
Communication Services
9,11%
Healthcare
8,82%
Industrials
7,92%
Consumer Defensive
4,35%
Energy
2,85%
Utilities
2,67%
Real Estate
1,88%
Basic Materials
1,23%
Manufacturing
0,10%
Services
0,05%
Retail Trade
0,01%
Wholesale Trade
0,01%
Construction
0,00%

Top 10 Holdings

35,37% of fund
NVDA NVIDIA CORP
7,46%
AAPL APPLE INC
6,06%
MSFT MICROSOFT CORP
5,81%
AMZN AMAZON.COM INC
3,58%
AVGO BROADCOM INC
2,63%
GOOGL ALPHABET INC
2,47%
META META PLATFORMS INC
2,12%
GOOG ALPHABET INC
1,99%
TSLA TESLA INC
1,93%
BRK-B BERKSHIRE HATHAWAY INC DEL
1,32%
Other positions
0,40%

All Holdings (2540)

Top 10: 35,37% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 7,46% 11,70 M 2,37 B
2 AAPL APPLE INC 6,06% 7,11 M 1,92 B
3 MSFT MICROSOFT CORP 5,81% 3,56 M 1,84 B
4 AMZN AMAZON.COM INC 3,58% 4,65 M 1,14 B
5 AVGO BROADCOM INC 2,63% 2,25 M 833,30 M
6 GOOGL ALPHABET INC 2,47% 2,79 M 784,03 M
7 META META PLATFORMS INC 2,12% 1,04 M 674,02 M
8 GOOG ALPHABET INC 1,99% 2,24 M 630,76 M
9 TSLA TESLA INC 1,93% 1,35 M 614,08 M
10 BRK-B BERKSHIRE HATHAWAY INC DEL 1,32% 878.874 419,70 M
Showing top 10 of 2540 holdings · Listed: 99,60% · 0,40% in other positions

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