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: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance +27.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FORTJ.MI | ETFP | EUR | Ireland | €4K | 0 |
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 2026-10-07.
Largest holdings
The 10 largest holdings make up 51.59% of the fund, which holds 36 positions in total. As of 2026-10-06.
| Holding | Symbol | Weight |
|---|---|---|
| BROADCOM INC | AVGO | 8.79% |
| INTEL CORP | INTC | 7.15% |
| META PLATFORMS INC-CLASS A | META | 5.57% |
| AMAZON.COM INC | AMZN | 5.39% |
| OCCIDENTAL PETROLEUM CORP | OXY | 4.79% |
| KKR & CO INC | KKR | 4.68% |
| DTE ENERGY COMPANY | DTE | 3.90% |
| TESLA INC | TSLA | 3.89% |
| FEDEX CORP | FDX | 3.77% |
| EXXONMOBIL HOLDINGS CORP | — | 3.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.