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AAUTX

ETF

AAUTX · UNKNOWN · 85 holdings

€ 34,48

▲ € 0,76 (2,25%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AAUTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 33,72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 146,71
Top Sector: Financial Services (21.058164%)

Performance

Low (14,5%) ↗ Accelerating

▲ 3,23%

▲ 2,64%

▲ 5,24%

▲ 6,27%

YTD

▲ 6,57%

▲ 31,52%

▲ 35,76%

1W return (+3.23%) exceeds 1M (+2.64%) — momentum is building

Price History

Concentration Risk

24,91% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

WFC

▼ -0,72%

BAC

▼ -0,32%

XOM

▼ -1,63%

COF

▼ -0,89%

JPM

▼ -0,15%

JNJ

▼ -1,18%

SCHW

▼ -2,54%

ETR

▼ -0,83%

CSCO

▼ -1,14%

Weighted avg. of top holdings ▼ -0,96%

Sector Allocation

Financial Services

21,06%

Technology

12,31%

Industrials

11,20%

Healthcare

11,13%

Energy

7,75%

Utilities

7,36%

Communication Services

5,90%

Consumer Cyclical

4,97%

Consumer Defensive

4,71%

Basic Materials

3,77%

Real Estate

3,29%

Manufacturing

0,08%

Top 10 Holdings

24,91% of fund

MSFT MICROSOFT CORP

3,41%

WFC WELLS FARGO & CO NEW

3,39%

BAC BANK AMER CORP

2,61%

XOM EXXON MOBIL CORP

2,55%

COF CAPITAL ONE FINL CORP

2,34%

JPM JPMORGAN CHASE & CO

2,23%

JNJ JOHNSON & JOHNSON

2,22%

SCHW SCHWAB CHARLES CORP NEW

2,10%

ETR ENTERGY CORP NEW

2,05%

CSCO CISCO SYS INC

2,01%

Other positions

2,44%

All Holdings (85)

Top 10: 24,91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	3,41%	177.606	94,75 M
2	WFC	WELLS FARGO & CO NEW	3,39%	1,17 M	93,96 M
3	BAC	BANK AMER CORP	2,61%	1,53 M	72,47 M
4	XOM	EXXON MOBIL CORP	2,55%	634.274	70,81 M
5	COF	CAPITAL ONE FINL CORP	2,34%	301.793	64,89 M
6	JPM	JPMORGAN CHASE & CO	2,23%	209.069	61,93 M
7	JNJ	JOHNSON & JOHNSON	2,22%	373.767	61,57 M
8	SCHW	SCHWAB CHARLES CORP NEW	2,10%	595.520	58,20 M
9	ETR	ENTERGY CORP NEW	2,05%	628.196	56,81 M
10	CSCO	CISCO SYS INC	2,01%	818.097	55,70 M
11	MRK	MERCK & CO INC NEW	1,89%	672.176	52,51 M
12	DUK	DUKE ENERGY CORP NEW	1,71%	390.241	47,47 M
13	GOOG	ALPHABET INC	1,69%	243.224	46,91 M
14	META	META PLATFORMS INC	1,68%	60.311	46,65 M
15	QCOM	QUALCOMM INC	1,64%	310.377	45,55 M
16	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	1,60%	870.837	44,38 M
17	NUE	NUCOR CORP	1,54%	298.658	42,73 M
18	SNX	TD SYNNEX CORP	1,53%	294.469	42,52 M
19	DAL	DELTA AIR LINES INC DEL	1,48%	772.731	41,12 M
20	CF	CF INDS HLDGS INC	1,48%	441.301	40,97 M
21	SYY	SYSCO CORP	1,45%	506.282	40,30 M
22	HON	HONEYWELL INTL INC	1,39%	174.011	38,69 M
23	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,38%	158.959	38,41 M
24	EPD	ENTERPRISE PRODS PARTNERS L P	1,37%	1,23 M	38,14 M
25	LH	LABCORP HLDGS INC	1,36%	145.152	37,75 M
26	CEG	CONSTELLATION ENERGY CORP	1,36%	108.338	37,68 M
27	CCI	CROWN CASTLE INC	1,27%	334.153	35,12 M
28	LHX	L3HARRIS TECHNOLOGIES INC	1,26%	127.564	35,06 M
29	UL	UNILEVER PLC	1,26%	597.741	34,93 M
30	COP	CONOCOPHILLIPS	1,24%	360.699	34,39 M
31	DHI	D R HORTON INC	1,24%	239.963	34,28 M
32	BK	BANK NEW YORK MELLON CORP	1,21%	331.657	33,65 M
33	PEG	PUBLIC SVC ENTERPRISE GROUP INC	1,19%	366.762	32,93 M
34	CNH INDL N V	CNH INDL N V	1,16%	2,49 M	32,29 M
35	CB	CHUBB LTD	1,16%	121.358	32,29 M
36	LOW	LOWES COS INC	1,11%	137.360	30,71 M
37	GD	GENERAL DYNAMICS CORP	1,10%	97.944	30,52 M
38	KVUE	KENVUE INC	1,09%	1,41 M	30,27 M
39	SNY	SANOFI	1,07%	651.785	29,75 M
40	VST	VISTRA CORP	1,06%	140.739	29,35 M
41	WBD	WARNER BROS DISCOVERY INC	1,05%	2,22 M	29,27 M
42	ICE	INTERCONTINENTAL EXCHANGE INC	1,03%	155.231	28,69 M
43	UNH	UNITEDHEALTH GROUP INC	1,02%	113.730	28,38 M
44	ZBH	ZIMMER BIOMET HLDGS INC	1,00%	304.229	27,88 M
45	KEY	KEYCORP NEW	1,00%	1,55 M	27,77 M
46	MET	METLIFE INC	0,98%	359.145	27,28 M
47	CMCSA	COMCAST CORP NEW	0,97%	813.539	27,03 M
48	FCNCA	FIRST CTZNS BANCSHARES INC	0,97%	13.514	26,96 M
49	GILD	GILEAD SCIENCES INC	0,95%	234.785	26,36 M
50	BKNG	BOOKING HLDGS INC	0,94%	4.758	26,19 M
51	SONY	SONY GROUP CORP	0,91%	1,04 M	25,29 M
52	CSX	CSX CORP	0,91%	707.676	25,15 M
53	J	JACOBS SOLUTIONS INC	0,90%	175.789	24,94 M
54	AIG	AMERICAN INTL GROUP INC	0,89%	317.640	24,66 M
55	CBRE	CBRE GROUP INC	0,83%	147.533	22,98 M
56	FLS	FLOWSERVE CORP	0,82%	407.713	22,85 M
57	HR	HEALTHCARE RLTY TR INC	0,81%	1,47 M	22,61 M
58	HXL	HEXCEL CORP NEW	0,81%	373.214	22,36 M
59	CI	CIGNA GROUP	0,80%	83.190	22,24 M
60	MPC	MARATHON PETE CORP	0,77%	124.773	21,24 M
61	MU	MICRON TECHNOLOGY INC	0,76%	192.463	21,01 M
62	ALL	ALLSTATE CORP	0,74%	100.964	20,52 M
63	WH	WYNDHAM HOTELS & RESORTS INC	0,73%	236.593	20,35 M
64	CAT	CATERPILLAR INC	0,72%	45.902	20,11 M
65	DVN	DEVON ENERGY CORP NEW	0,70%	584.882	19,43 M
66	CCK	CROWN HLDGS INC	0,69%	193.931	19,27 M
67	CENCORA INC	CENCORA INC	0,67%	65.045	18,61 M
68	JBHT	HUNT J B TRANS SVCS INC	0,67%	129.075	18,59 M
69	IBM	INTERNATIONAL BUSINESS MACHS CORP	0,66%	72.121	18,26 M
70	UPS	UNITED PARCEL SVC INC	0,65%	210.150	18,11 M
71	APTIV PLC NEW	APTIV PLC NEW	0,61%	245.080	16,82 M
72	SHEL	SHELL PLC	0,60%	229.236	16,55 M
73	HAL	HALLIBURTON CO	0,52%	650.181	14,56 M
74	WMG	WARNER MUSIC GROUP CORP	0,50%	470.482	13,77 M
75	AMTM	AMENTUM HLDGS INC	0,47%	527.022	13,16 M
76	COTY	COTY INC	0,47%	2,70 M	13,07 M
77	BMRN	BIOMARIN PHARMACEUTICAL INC	0,45%	218.079	12,62 M
78	KDP	KEURIG DR PEPPER INC	0,44%	372.503	12,16 M
79	EMN	EASTMAN CHEM CO	0,42%	158.904	11,54 M
80	MRSH	MARSH & MCLENNAN COS INC	0,40%	55.471	11,05 M
81	AVB	AVALONBAY CMNTYS INC	0,38%	56.610	10,55 M
82	AVTR	Avantor Inc	0,35%	728.649	9,79 M
83	AXTA	AXALTA COATING SYS LTD	0,34%	330.418	9,36 M
84	COLM	COLUMBIA SPORTSWEAR CO	0,26%	125.645	7,11 M
85	CTA-PA	CORTEVA INC	0,08%	31.070	2,24 M

Showing top 10 of 85 holdings · Listed: 97,56% · 2,44% in other positions

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