ACEKX
ETF
ACEKX
·
UNKNOWN
·
72 holdings
€ 11,26
▲
€ 0,20
(1,81%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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About ACEKX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 11,06
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 97.2%
- HHI Score
- 68,68
- Top Sector
- Financial Services (13.044278%)
Performance
Low (12,5%)
↗ Accelerating
1W
▲ 2,91%
1M
▲ 1,07%
3M
▲ 2,35%
6M
▲ 1,25%
YTD
▲ 3,01%
1Y
▲ 17,81%
3Y
▲ 14,82%
1W return (+2.91%) exceeds 1M (+1.07%) — momentum is building
Price History
Concentration Risk
15,97%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 15,97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
WFC
▼ -0,72%
BAC
▼ -0,32%
JCI
▲ 0,48%
AMZN
▲ 2,02%
PH
▲ 0,13%
MSFT
▼ -0,59%
WTW
▼ -2,68%
JNJ
▼ -1,18%
PM
▼ -0,50%
FISV
▼ -0,57%
Weighted avg. of top holdings
▼ -0,37%
Sector Allocation
Financial Services
13,04%
Technology
11,25%
Industrials
9,75%
Healthcare
8,33%
Energy
4,07%
Consumer Cyclical
3,60%
Consumer Defensive
3,31%
Communication Services
3,21%
Utilities
2,79%
Real Estate
1,24%
Basic Materials
0,97%
Manufacturing
0,58%
Top 10 Holdings
WFC
Wells Fargo & Co.
BAC
Bank of America Corp.
JCI
Johnson Controls International PLC
AMZN
Amazon.com, Inc.
PH
Parker-Hannifin Corp.
MSFT
Microsoft Corp.
WTW
Willis Towers Watson PLC
JNJ
Johnson & Johnson
PM
Philip Morris International Inc.
FISV
Fiserv, Inc.
Other positions
All Holdings (72)
Top 10: 15,97% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co. | 2,87% | 4,63 M | 362,94 M |
| 2 | BAC | Bank of America Corp. | 2,31% | 6,33 M | 291,94 M |
| 3 | JCI | Johnson Controls International PLC | 1,53% | 2,25 M | 193,15 M |
| 4 | AMZN | Amazon.com, Inc. | 1,52% | 906.812 | 192,50 M |
| 5 | PH | Parker-Hannifin Corp. | 1,34% | 253.192 | 169,26 M |
| 6 | MSFT | Microsoft Corp. | 1,30% | 413.726 | 164,25 M |
| 7 | WTW | Willis Towers Watson PLC | 1,30% | 482.573 | 163,91 M |
| 8 | JNJ | Johnson & Johnson | 1,29% | 990.380 | 163,43 M |
| 9 | PM | Philip Morris International Inc. | 1,27% | 1,03 M | 160,28 M |
| 10 | FISV | Fiserv, Inc. | 1,26% | 674.941 | 159,08 M |
Showing top 10 of 72 holdings
·
Listed: 64,11%
·
35,89% in other positions
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