All ETFs

AALIX

ETF

AALIX · UNKNOWN · 34 holdings

13,14 €

▲ 0,28 € (2,18%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AALIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,86 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 357,88
Top Sector: Technology (32.981268%)

Performance

Low (13,8%) ↗ Accelerating

▲ 3,20%

▲ 0,38%

▼ -0,68%

▲ 1,07%

YTD

▼ -0,68%

▲ 29,51%

▲ 30,02%

1W return (+3.2%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

47,38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVGO

▲ 2,20%

MSFT

▼ -0,85%

GOOG

▲ 0,15%

AAPL

▲ 0,17%

NVDA

▲ 0,62%

CAH

▲ 1,16%

IBM

▼ -2,11%

AMZN

▲ 4,61%

ABBV

▲ 0,63%

▲ 1,14%

Weighted avg. of top holdings ▲ 0,75%

Sector Allocation

Technology

32,98%

Financial Services

15,43%

Consumer Cyclical

9,38%

Industrials

8,87%

Communication Services

8,30%

Healthcare

7,75%

Consumer Defensive

3,52%

Energy

3,16%

Utilities

3,12%

Real Estate

3,05%

Top 10 Holdings

47,38% of fund

AVGO BROADCOM INC.

6,94%

MSFT MICROSOFT CORPORATION

6,05%

GOOG ALPHABET INC.

5,51%

AAPL APPLE INC.

4,97%

NVDA NVIDIA CORPORATION

4,57%

CAH CARDINAL HEALTH, INC.

4,18%

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION

4,08%

AMZN AMAZON.COM, INC.

4,02%

ABBV ABBVIE INC.

3,57%

MS MORGAN STANLEY

3,49%

Other positions

1,03%

All Holdings (34)

Top 10: 47,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC.	6,94%	5 600	2,26 M
2	MSFT	MICROSOFT CORPORATION	6,05%	4 000	1,97 M
3	GOOG	ALPHABET INC.	5,51%	5 600	1,79 M
4	AAPL	APPLE INC.	4,97%	5 800	1,62 M
5	NVDA	NVIDIA CORPORATION	4,57%	8 400	1,49 M
6	CAH	CARDINAL HEALTH, INC.	4,18%	6 400	1,36 M
7	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	4,08%	4 300	1,33 M
8	AMZN	AMAZON.COM, INC.	4,02%	5 600	1,31 M
9	ABBV	ABBVIE INC.	3,57%	5 100	1,16 M
10	MS	MORGAN STANLEY	3,49%	6 700	1,14 M
11	ASTRAZENECA PLC	ASTRAZENECA PLC	3,42%	12 000	1,11 M
12	CSCO	CISCO SYSTEMS, INC.	3,38%	14 300	1,10 M
13	PSX	PHILLIPS 66	3,16%	7 500	1,03 M
14	DUK	DUKE ENERGY CORPORATION	3,12%	8 200	1,02 M
15	META	META PLATFORMS, INC.	2,79%	1 400	907 130,0
16	JPM	JPMORGAN CHASE & CO.	2,70%	2 800	876 624,0
17	EMR	EMERSON ELECTRIC CO.	2,58%	6 300	840 294,0
18	GD	GENERAL DYNAMICS CORPORATION	2,52%	2 400	819 912,0
19	HD	THE HOME DEPOT, INC.	2,30%	2 100	749 532,0
20	TFC	Truist Financial Corporation	2,26%	15 800	734 700,0
21	MCD	MCDONALD'S CORPORATION	2,11%	2 200	686 004,0
22	PRU	PRUDENTIAL FINANCIAL, INC.	2,03%	6 100	660 325,0
23	PEP	Pepsico, Inc.	2,01%	4 400	654 456,0
24	MSM	MSC INDUSTRIAL DIRECT CO., INC.	1,94%	7 100	631 616,0
25	BLK	BLACKROCK, INC.	1,93%	600	628 380,0
26	FAST	FASTENAL COMPANY	1,83%	14 700	593 880,0
27	MSI	MOTOROLA SOLUTIONS, INC.	1,82%	1 600	591 488,0
28	STAG	STAG INDUSTRIAL, INC.	1,79%	14 800	581 344,0
29	V	VISA INC.	1,54%	1 500	501 660,0
30	PG	THE PROCTER & GAMBLE COMPANY	1,50%	3 300	488 928,0
31	LAZ	LAZARD, INC.	1,47%	9 500	479 750,0
32	CCI	CROWN CASTLE INC.	1,26%	4 500	410 760,0
33	INTU	INTUIT INC.	1,17%	600	380 448,0
34	IP	INTERNATIONAL PAPER COMPANY	0,95%	7 800	307 944,0

Showing top 10 of 34 holdings · Listed: 98,97% · 1,03% in other positions

Related ETFs