All ETFs

AAIYX

ETF

AAIYX · UNKNOWN · 52 holdings

17,35 €

▲ 0,26 € (1,52%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AAIYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,09 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 539,06
Top Sector: Technology (44.133102%)

Performance

Moderate (30,1%) ↗ Accelerating

▲ 6,54%

▲ 4,44%

▼ -1,86%

▼ -8,24%

YTD

▼ -1,86%

▲ 65,98%

1W return (+6.54%) exceeds 1M (+4.44%) — momentum is building

Price History

Concentration Risk

63,22% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,22% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

GOOG

▼ -0,21%

TSM

▲ 1,40%

Sector Allocation

Technology

44,13%

Communication Services

19,64%

Consumer Cyclical

17,30%

Utilities

4,32%

Financial Services

3,61%

Healthcare

2,18%

Industrials

0,92%

Top 10 Holdings

63,22% of fund

NVDA NVIDIA Corp

13,73%

AMZN Amazon.com Inc

8,70%

MSFT Microsoft Corp

8,66%

GOOG Alphabet Inc

6,07%

TSM TSMC

5,87%

META Meta Platforms Inc

4,94%

NBIS Nebius Group NV

4,02%

TSLA Tesla Inc

3,95%

AAPL Apple Inc

3,91%

AVGO Broadcom Inc

3,36%

Other positions

3,13%

All Holdings (52)

Top 10: 63,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13,73%	14 361	2,74 M
2	AMZN	Amazon.com Inc	8,70%	7 273	1,74 M
3	MSFT	Microsoft Corp	8,66%	4 025	1,73 M
4	GOOG	Alphabet Inc	6,07%	3 588	1,21 M
5	TSM	TSMC	5,87%	3 551	1,17 M
6	META	Meta Platforms Inc	4,94%	1 380	988 770,0
7	NBIS	Nebius Group NV	4,02%	9 443	804 449,17
8	TSLA	Tesla Inc	3,95%	1 833	788 941,53
9	AAPL	Apple Inc	3,91%	3 010	781 034,8
10	AVGO	Broadcom Inc	3,36%	2 028	671 876,4
11	Databricks, Inc. Ser	Databricks, Inc. Series J	3,01%	3 172	602 680,0
12	TLN	Talen Energy Corp	2,15%	1 236	430 572,96
13	SE	Sea Ltd	2,11%	3 622	421 926,78
14	WDC	Western Digital Corp	1,94%	1 547	387 105,81
15	APP	AppLovin Corp	1,85%	780	369 025,8
16	GEV	GE Vernova Inc	1,71%	470	341 393,9
17	ALAB	Astera Labs Inc	1,50%	1 993	300 185,66
18	ROKU	Roku Inc	1,47%	3 091	294 263,2
19	RKT	Rocket Cos Inc	1,45%	16 197	290 412,21
20	MELI	MercadoLibre Inc	1,21%	113	242 700,27
21	NFLX	Netflix Inc	0,97%	2 313	193 112,37
22	DISRUPTIVE TECHNOLOG	DISRUPTIVE TECHNOLOGY SOL	0,95%	1 890	189 000,0
23	SPOT	Spotify Technology SA	0,94%	377	188 631,95
24	SN	SharkNinja Inc	0,90%	1 520	179 664,0
25	TWLO	Twilio Inc	0,74%	1 235	148 768,1
26	IREN	IREN Ltd	0,73%	2 723	146 334,02
27	MDB	MongoDB Inc	0,71%	381	141 476,73
28	STX	Seagate Technology Holdings PL	0,65%	317	129 237,73
29	NTRA	Natera Inc	0,64%	554	128 051,56
30	U	Unity Software Inc	0,62%	4 260	123 966,0
31	ISRG	Intuitive Surgical Inc	0,61%	243	122 525,46
32	OKTA	Okta Inc	0,61%	1 444	121 989,12
33	SHOP	Shopify Inc	0,54%	823	108 002,29
34	WRBY	Warby Parker Inc	0,52%	4 050	103 315,5
35	SPGI	S&P Global Inc	0,50%	188	99 224,52
36	DASH	DoorDash Inc	0,48%	466	95 352,92
37	JPM	JPMorgan Chase & Co	0,47%	308	94 214,12
38	Figure AI Inc Class	Figure AI Inc Class C	0,44%	451	87 914,14
39	UNH	UnitedHealth Group Inc	0,41%	286	82 061,98
40	Apptronik Series A-X	Apptronik Series A-X1	0,35%	1 914	70 755,22
41	CAT	Caterpillar Inc	0,35%	107	70 337,52
42	CHRW	CH Robinson Worldwide Inc	0,33%	342	66 672,9
43	GLBE	Global-e Online Ltd	0,33%	1 810	66 155,5
44	CEG	Constellation Energy Corp	0,32%	231	64 837,08
45	FIGR	Figure Technology Solutions In	0,31%	1 098	62 454,24
46	VRT	Vertiv Holdings Co	0,23%	247	45 986,46
47	LRCX	Lam Research Corp	0,15%	130	30 349,8
48	HOOD	Robinhood Markets Inc	0,15%	302	30 042,96
49	VST	Vistra Corp	0,14%	172	27 236,2
50	CVNA	Carvana Co	0,10%	49	19 654,39
51	NET	Cloudflare Inc	0,05%	56	9 931,6
52	EQPT	EquipmentShare.com Inc	0,01%	47	1 461,7

Showing top 10 of 52 holdings · Listed: 96,87% · 3,13% in other positions

Related ETFs