Free Float -
Shares Float -
Shares Outstanding 96,95 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
ONEQ
|
USD
|
18.05.2026 20:00
|
102,76 USD
| -0,68 USD
-0,66 %
|
IEX |
ONEQ
|
USD
|
18.05.2026 19:59
|
102,76 USD
| -0,68 USD
-0,66 %
|
Hamburg |
FCTNAS87.HAMB
|
EUR
|
14.05.2026 06:05
|
88,64 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,51 % |
| Other | 1,03 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 5,77 M IDX | 1,36 B EUR | 12,64 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 3,48 M IDX | 1,04 B EUR | 9,66 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 1,76 M IDX | 721,52 M EUR | 6,71 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 2,55 M IDX | 680,84 M EUR | 6,33 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CL A | 1,38 M IDX | 554,15 M EUR | 5,15 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC CL C | 1,29 M IDX | 512,56 M EUR | 4,77 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 1,12 M IDX | 494,47 M EUR | 4,60 % |
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 889.629 | 394,37 M EUR | 3,67 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC CL A | 518.548 | 320,69 M EUR | 2,98 % |
| WMT | US9311421039 | 931142103 | WALMART INC | 1,89 M IDX | 250,31 M EUR | 2,33 % |
| Country | Percentage % |
|---|---|
| USA | 94,56 % |
| United Kingdom and Northern Ireland | 0,80 % |
| Other | 0,79 % |
| Ireland | 0,65 % |
| Netherlands | 0,65 % |
| Canada | 0,48 % |
| Israel | 0,36 % |
| China | 0,20 % |
| Uruguay | 0,19 % |
| Singapore | 0,19 % |
| Sector | Percentage % |
|---|---|
| Technology | 57,39 % |
| Consumer Cyclical | 15,06 % |
| Communication Services | 9,92 % |
| Healthcare | 4,51 % |
| Financial Services | 3,42 % |
| Industrials | 3,26 % |
| Consumer Defensive | 2,42 % |
| Basic Materials | 0,86 % |
| Utilities | 0,79 % |
| Other | 0,79 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 27,16 % |
| Specialty Retail | 9,71 % |
| Consumer Electronics | 9,66 % |
| Software - Infrastructure | 8,20 % |
| Internet Content & Information | 7,94 % |
| Software - Application | 6,50 % |
| Auto - Manufacturers | 3,77 % |
| Software - Services | 2,05 % |
| Biotechnology | 1,75 % |
| Communication Equipment | 1,45 % |
| Currency | Percentage % |
|---|---|
| USD | 96,55 % |
| EUR | 2,48 % |
| CAD | 0,36 % |
| GBP | 0,09 % |
| CHF | 0,03 % |
| GBX | 0,03 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,11 USD |
| 19.12.2025 | 0,15 USD |
| 19.09.2025 | 0,14 USD |
| 20.06.2025 | 0,12 USD |
| 21.03.2025 | 0,09 USD |
| 20.12.2024 | 0,17 USD |
| 20.09.2024 | 0,11 USD |
| 21.06.2024 | 0,11 USD |
| 15.03.2024 | 0,11 USD |
| 28.12.2023 | 0,02 USD |
| Date | Split |
|---|---|
| 08.04.2021 | 10:1 |
| Name | Symbol |
|---|---|
| Hamburg | FCTNAS87.HAMB |
| NASDAQ | ONEQ |