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ABLOX

ETF

ABLOX · UNKNOWN · 77 holdings

€ 23,08

▲ € 0,50 (2,21%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ABLOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 171,85
Top Sector: Technology (25.411498%)

Performance

Low (13,7%) ↗ Accelerating

▲ 3,61%

▲ 1,80%

▲ 2,56%

▼ -6,71%

YTD

▲ 2,93%

▲ 15,58%

▲ 35,55%

1W return (+3.61%) exceeds 1M (+1.8%) — momentum is building

Price History

Concentration Risk

33,07% Balanced

Diversified Concentrated

The top 10 holdings represent 33,07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AVGO

▲ 2,20%

AAPL

▲ 0,17%

JPM

▲ 0,83%

KLAC

▲ 3,35%

GOOGL

▲ 0,40%

AMZN

▲ 4,61%

▲ 1,14%

Sector Allocation

Technology

25,41%

Financial Services

11,16%

Healthcare

7,15%

Communication Services

6,85%

Consumer Cyclical

4,92%

Industrials

4,76%

Consumer Defensive

4,51%

Energy

3,13%

Real Estate

1,97%

Basic Materials

1,13%

Utilities

1,09%

Top 10 Holdings

33,07% of fund

MSFT Microsoft Corp

7,68%

AVGO Broadcom Inc

5,14%

AAPL Apple Inc

4,64%

JPM JPMorgan Chase & Co

2,97%

KLAC KLA Corp

2,71%

GOOGL Alphabet Inc

2,26%

AMZN Amazon.com Inc

2,21%

MS Morgan Stanley

1,87%

META Meta Platforms Inc

1,83%

GOOG Alphabet Inc

1,76%

Other positions

27,91%

All Holdings (77)

Top 10: 33,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	7,68%	9.586	4,77 M
2	AVGO	Broadcom Inc	5,14%	11.570	3,19 M
3	AAPL	Apple Inc	4,64%	14.050	2,88 M
4	JPM	JPMorgan Chase & Co	2,97%	6.357	1,84 M
5	KLAC	KLA Corp	2,71%	1.879	1,68 M
6	GOOGL	Alphabet Inc	2,26%	7.950	1,40 M
7	AMZN	Amazon.com Inc	2,21%	6.263	1,37 M
8	MS	Morgan Stanley	1,87%	8.219	1,16 M
9	META	Meta Platforms Inc	1,83%	1.537	1,13 M
10	GOOG	Alphabet Inc	1,76%	6.165	1,09 M
11	ETN	Eaton Corp PLC	1,53%	2.665	951.378,35
12	V	Visa Inc	1,31%	2.284	810.934,2
13	HD	Home Depot Inc/The	1,25%	2.120	777.276,8
14	XOM	Exxon Mobil Corp	1,12%	6.436	693.800,8
15	BLK	Blackrock Inc	1,10%	650	682.012,5
16	LLY	Eli Lilly & Co	1,04%	828	645.450,84
17	QCOM	QUALCOMM Inc	1,04%	4.042	643.728,92
18	ABBV	AbbVie Inc	1,04%	3.463	642.802,06
19	TSM	TSMC	0,99%	2.705	612.655,45
20	HON	Honeywell International Inc	0,97%	2.587	602.460,56
21	WMT	Walmart Inc	0,93%	5.933	580.128,74
22	PG	Procter & Gamble Co/The	0,90%	3.513	559.691,16
23	BAC	Bank of America Corp	0,90%	11.812	558.943,84
24	CVX	Chevron Corp	0,90%	3.887	556.579,53
25	BX	Blackstone Inc	0,88%	3.665	548.210,7
26	TDG	TransDigm Group Inc	0,76%	311	472.919,04
27	CME	CME Group Inc	0,73%	1.651	455.048,62
28	KO	Coca-Cola Co/The	0,73%	6.363	450.182,25
29	CSCO	Cisco Systems Inc	0,71%	6.344	440.146,72
30	UNH	UnitedHealth Group Inc	0,69%	1.382	431.142,54
31	WELL	Welltower Inc	0,69%	2.782	427.676,86
32	JNJ	Johnson & Johnson	0,67%	2.706	413.341,5
33	APD	Air Products and Chemicals Inc	0,66%	1.447	408.140,82
34	PM	Philip Morris International In	0,58%	1.990	362.438,7
35	CAH	Cardinal Health Inc	0,57%	2.094	351.792,0
36	PEP	PepsiCo Inc	0,56%	2.616	345.416,64
37	UNP	Union Pacific Corp	0,56%	1.501	345.350,08
38	VZ	Verizon Communications Inc	0,55%	7.898	341.746,46
39	ABT	Abbott Laboratories	0,55%	2.494	339.208,94
40	SPG	Simon Property Group Inc	0,51%	1.985	319.108,6
41	MCD	McDonald's Corp	0,51%	1.090	318.465,3
42	JCI	Johnson Controls International	0,50%	2.947	311.262,14
43	HIG	Hartford Insurance Group Inc/T	0,49%	2.378	301.696,86
44	TTE	TotalEnergies SE	0,48%	4.866	298.723,74
45	ADBE	Adobe Inc	0,48%	766	296.350,08
46	SCCO	Southern Copper Corp	0,48%	2.926	296.023,42
47	ORCL	Oracle Corp	0,47%	1.331	290.996,53
48	MO	Altria Group Inc	0,46%	4.895	286.993,85
49	CMCSA	Comcast Corp	0,45%	7.820	279.095,8
50	FERG	Ferguson Enterprises Inc	0,44%	1.258	273.929,5
51	GRMN	Garmin Ltd	0,44%	1.304	272.170,88
52	DELL	Dell Technologies Inc	0,43%	2.184	267.758,4
53	SBUX	Starbucks Corp	0,40%	2.730	250.149,9
54	NEE	NextEra Energy Inc	0,40%	3.552	246.579,84
55	LAMR	Lamar Advertising Co	0,40%	2.027	245.996,72
56	AMGN	Amgen Inc	0,39%	859	239.841,39
57	GLW	Corning Inc	0,38%	4.495	236.392,05
58	CCI	Crown Castle Inc	0,37%	2.262	232.375,26
59	OWL	Blue Owl Capital Inc	0,36%	11.536	221.606,56
60	SRE	Sempra	0,35%	2.853	216.171,81
61	NVS	Novartis AG	0,35%	1.780	215.397,8
62	ED	Consolidated Edison Inc	0,35%	2.135	214.247,25
63	MDT	Medtronic PLC	0,34%	2.453	213.828,01
64	FITB	Fifth Third Bancorp	0,34%	5.188	213.382,44
65	SYY	Sysco Corp	0,34%	2.816	213.283,84
66	OKE	ONEOK Inc	0,34%	2.595	211.829,85
67	AZN	AstraZeneca PLC	0,34%	3.023	211.247,24
68	GILD	Gilead Sciences Inc	0,34%	1.885	208.989,95
69	MRK	Merck & Co Inc	0,31%	2.404	190.300,64
70	IBM	IBM	0,30%	637	187.774,86
71	CQP	Cheniere Energy Partners LP	0,29%	3.246	181.938,3
72	BMY	Bristol-Myers Squibb Co	0,28%	3.790	175.439,1
73	PFE	Pfizer Inc	0,26%	6.576	159.402,24
74	PLD	Prologis Inc	0,21%	1.253	131.715,36
75	BBY	Best Buy Co Inc	0,20%	1.875	125.868,75
76	GAP	Gap Inc/The	0,17%	4.909	107.065,29
77	DKS	Dick's Sporting Goods Inc	0,16%	498	98.509,38

Showing top 10 of 77 holdings · Listed: 72,09% · 27,91% in other positions

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