Fund profile by ISIN IE000TSRT9O5
Fineco AM Active Collection US UCITS ETF J EUR Acc
Research Fineco AM Active Collection US UCITS ETF J EUR Acc by ISIN IE000TSRT9O5, domicile Ireland, accumulating, and 1-year price performance +22.4%.
ISINIE000TSRT9O5
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size272M
Holdings—
1-year price performance+22.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FORTJ.MI | ETFP | EUR | Ireland | €14K | 1 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-27.
Largest holdings
The 8 largest holdings make up 44.85% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Lam Research Corp | LRCX | 8.20% |
| Netflix Inc | NFLX | 7.72% |
| Tesla Inc | TSLA | 7.05% |
| NVIDIA Corp | NVDA | 5.15% |
| Pfizer Inc | PFE | 4.34% |
| Bristol-Myers Squibb Co | BMY | 4.33% |
| AutoZone Inc | AZO | 4.31% |
| Regeneron Pharmaceuticals Inc | REGN | 3.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.