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ACAZX

ETF

ACAZX · UNKNOWN · 72 holdings

€ 42,05

▲ € 1,23 (3,01%)

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 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

▲ 5,68%

▲ 2,06%

▼ -5,27%

▼ -12,43%

YTD

▼ -5,27%

▲ 45,25%

▲ 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%

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
11	GOOG	Alphabet Inc	3,02%	289.827	81,68 M
12	TLN	Talen Energy Corp	2,84%	191.883	76,71 M
13	NFLX	Netflix Inc	1,81%	43.795	49,00 M
14	WDC	Western Digital Corp	1,73%	311.312	46,76 M
15	HOOD	Robinhood Markets Inc	1,67%	307.230	45,10 M
16	SE	Sea Ltd	1,56%	270.070	42,20 M
17	VRT	Vertiv Holdings Co	1,54%	214.979	41,46 M
18	NTRA	Natera Inc	1,40%	190.284	37,85 M
19	SPOT	Spotify Technology SA	1,28%	52.727	34,55 M
20	Databricks, Inc. Ser	Databricks, Inc. Series J	1,21%	217.533	32,63 M
21	V	Visa Inc	1,15%	91.200	31,08 M
22	ALAB	Astera Labs Inc	1,04%	150.297	28,06 M
23	VST	Vistra Corp	1,00%	143.252	26,97 M
24	GFL	GFL Environmental Inc	0,82%	505.500	22,09 M
25	MELI	MercadoLibre Inc	0,81%	9.447	21,99 M
26	ISRG	Intuitive Surgical Inc	0,78%	39.438	21,07 M
27	RBLX	ROBLOX Corp	0,77%	183.148	20,83 M
28	BSX	Boston Scientific Corp	0,76%	205.038	20,65 M
29	MDB	MongoDB Inc	0,73%	54.996	19,79 M
30	SPGI	S&P Global Inc	0,65%	35.836	17,46 M
31	RKT	Rocket Cos Inc	0,61%	982.666	16,37 M
32	ORCL	Oracle Corp	0,59%	60.389	15,86 M
33	HEI/A	HEICO Corp	0,50%	54.225	13,43 M
34	ABVX	Abivax SA	0,49%	128.898	13,20 M
35	LLY	Eli Lilly & Co	0,48%	15.044	12,98 M
36	QXO	QXO Inc	0,48%	729.732	12,89 M
37	NET	Cloudflare Inc	0,46%	49.336	12,50 M
38	CEG	Constellation Energy Corp	0,35%	25.036	9,44 M
39	HEI	HEICO Corp	0,35%	29.500	9,37 M
40	AMD	Advanced Micro Devices Inc	0,32%	34.093	8,73 M
41	QURE	uniQure NV	0,32%	128.823	8,72 M
42	BIIB	Biogen Inc	0,32%	55.966	8,63 M
43	ETN	Eaton Corp PLC	0,32%	22.516	8,59 M
44	ABBV	AbbVie Inc	0,31%	38.345	8,36 M
45	SNOW	Snowflake Inc	0,31%	30.294	8,33 M
46	CCJ	Cameco Corp	0,30%	80.163	8,19 M
47	FWONK	Liberty Media Corp-Liberty For	0,29%	78.357	7,82 M
48	CAH	Cardinal Health Inc	0,27%	38.246	7,30 M
49	ROKU	Roku Inc	0,27%	67.553	7,17 M
50	URI	United Rentals Inc	0,25%	7.804	6,80 M
51	TDG	TransDigm Group Inc	0,24%	5.055	6,61 M
52	NRG	NRG Energy Inc	0,24%	38.411	6,60 M
53	CAT	Caterpillar Inc	0,24%	11.071	6,39 M
54	ASND	Ascendis Pharma A/S	0,23%	31.143	6,28 M
55	CVNA	Carvana Co	0,21%	18.465	5,66 M
56	CDTX	Cidara Therapeutics Inc	0,21%	50.806	5,55 M
57	UAL	United Airlines Holdings Inc	0,19%	55.913	5,26 M
58	MLM	Martin Marietta Materials Inc	0,19%	8.223	5,04 M
59	TCEHY	Tencent Holdings Ltd	0,18%	61.277	4,99 M
60	PLTR	Palantir Technologies Inc	0,15%	19.836	3,98 M
61	THC	Tenet Healthcare Corp	0,15%	19.228	3,97 M
62	CDNS	Cadence Design Systems Inc	0,13%	10.166	3,44 M
63	ITRI	Itron Inc	0,12%	31.478	3,16 M
64	DASH	DoorDash Inc	0,11%	11.587	2,95 M
65	WMT	Walmart Inc	0,10%	28.021	2,84 M
66	RGEN	Repligen Corp	0,10%	18.441	2,75 M
67	SHOP	Shopify Inc	0,09%	14.017	2,44 M
68	TKO	TKO Group Holdings Inc	0,09%	12.717	2,40 M
69	DHR	Danaher Corp	0,06%	8.101	1,74 M
70	SGI	Somnigroup International Inc	0,06%	20.989	1,67 M
71	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CALSS A SHARES	0,04%	111	1,16 M
72	BLDR	Builders FirstSource Inc	0,02%	4.355	505.920,35

Showing top 10 of 72 holdings · Listed: 101,11%

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