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ACILX

ETF
ACILX · UNKNOWN · 80 holdings
€ 25,77
▲ € 0,75 (3,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ACILX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 25,02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
162,88
Top Sector
Technology (27.747158%)

Performance

Moderate (24,0%) ↗ Recovering
1W
▲ 2,32%
1M
▼ -1,62%
3M
▼ -4,38%
6M
▼ -20,49%
YTD
▼ -3,25%
1Y
▲ 7,21%
3Y
▲ 10,74%

Positive 1W (+2.32%) after negative 1M (-1.62%) — trend may be reversing

Price History

Concentration Risk

26,65% Balanced
Diversified Concentrated

The top 10 holdings represent 26,65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NET
▼ -11,87%
VST
▲ 1,91%
HWM
▲ 2,75%
RCL
▲ 0,17%
HLT
▲ 1,73%
VRT
▲ 2,42%
MPWR
▲ 1,78%
NTRA
▼ -2,59%
RBLX
▼ -2,82%
DDOG
▼ -5,43%
Weighted avg. of top holdings ▼ -1,24%

Sector Allocation

Technology
27,75%
Industrials
20,87%
Healthcare
17,65%
Consumer Cyclical
17,07%
Financial Services
5,33%
Utilities
3,20%
Communication Services
2,45%
Energy
2,27%
Basic Materials
1,84%
Consumer Defensive
0,70%

Top 10 Holdings

26,65% of fund
NET Cloudflare Inc
3,31%
VST Vistra Corp
3,20%
HWM Howmet Aerospace Inc
2,98%
RCL Royal Caribbean Cruises Ltd
2,97%
HLT Hilton Worldwide Holdings Inc
2,87%
VRT Vertiv Holdings Co
2,41%
MPWR Monolithic Power Systems Inc
2,35%
NTRA Natera Inc
2,30%
RBLX ROBLOX Corp
2,17%
DDOG Datadog Inc
2,10%
Other positions
0,88%

All Holdings (80)

Top 10: 26,65% of fund
# Ticker Name Weight Shares Market Value
1 NET Cloudflare Inc 3,31% 799.330 202,47 M
2 VST Vistra Corp 3,20% 1,04 M 195,71 M
3 HWM Howmet Aerospace Inc 2,98% 885.547 182,38 M
4 RCL Royal Caribbean Cruises Ltd 2,97% 633.476 181,70 M
5 HLT Hilton Worldwide Holdings Inc 2,87% 684.853 175,98 M
6 VRT Vertiv Holdings Co 2,41% 765.439 147,62 M
7 MPWR Monolithic Power Systems Inc 2,35% 143.412 144,13 M
8 NTRA Natera Inc 2,30% 706.716 140,59 M
9 RBLX ROBLOX Corp 2,17% 1,17 M 133,22 M
10 DDOG Datadog Inc 2,10% 790.147 128,64 M
Showing top 10 of 80 holdings · Listed: 99,12% · 0,88% in other positions

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