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ACAZX

ETF
ACAZX · UNKNOWN · 72 holdings
42,05 €
▲ 1,23 € (3,01%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ACAZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
40,82 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.4%
HHI Score
573,62
Top Sector
Technology (49.587207%)

Performance

Moderate (28,8%) ↗ Accelerating
1W
▲ 5,68%
1M
▲ 2,06%
3M
▼ -5,27%
6M
▼ -12,43%
YTD
▼ -5,27%
1Y
▲ 45,25%
3Y
▲ 82,19%

1W return (+5.68%) exceeds 1M (+2.06%) — momentum is building

Price History

Concentration Risk

63,79% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 63,79% 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%
MSFT
▼ -0,59%
AMZN
▲ 2,02%
META
▲ 0,23%
AAPL
▼ 0,00%
APP
▲ 3,23%
NBIS
▲ 6,34%
AVGO
▲ 4,69%
TSM
▲ 1,40%
TSLA
▲ 0,98%
Weighted avg. of top holdings ▲ 1,78%

Sector Allocation

Technology
49,59%
Communication Services
17,06%
Consumer Cyclical
13,22%
Healthcare
5,68%
Utilities
4,43%
Financial Services
4,07%
Industrials
3,96%
Wholesale Trade
0,48%
Energy
0,30%
Basic Materials
0,19%
Consumer Defensive
0,17%

Top 10 Holdings

63,79% of fund
NVDA NVIDIA Corp
14,07%
MSFT Microsoft Corp
11,52%
AMZN Amazon.com Inc
7,32%
META Meta Platforms Inc
5,73%
AAPL Apple Inc
5,48%
APP AppLovin Corp
4,91%
NBIS Nebius Group NV
4,27%
AVGO Broadcom Inc
3,72%
TSM TSMC
3,44%
TSLA Tesla Inc
3,31%

All Holdings (72)

Top 10: 63,79% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 14,07% 1,88 M 380,01 M
2 MSFT Microsoft Corp 11,52% 601 055 311,23 M
3 AMZN Amazon.com Inc 7,32% 809 715 197,75 M
4 META Meta Platforms Inc 5,73% 238 856 154,86 M
5 AAPL Apple Inc 5,48% 547 830 148,12 M
6 APP AppLovin Corp 4,91% 208 075 132,61 M
7 NBIS Nebius Group NV 4,27% 882 395 115,43 M
8 AVGO Broadcom Inc 3,72% 271 912 100,51 M
9 TSM TSMC 3,44% 309 406 92,95 M
10 TSLA Tesla Inc 3,31% 195 989 89,48 M
Showing top 10 of 72 holdings · Listed: 101,11%

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