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ACIZX

ETF
ACIZX · UNKNOWN · 71 holdings
54,25 €
▲ 1,62 € (3,08%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ACIZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
52,63 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.4%
HHI Score
636,88
Top Sector
Technology (48.77539%)

Performance

Moderate (29,2%) ↗ Accelerating
1W
▲ 5,79%
1M
▲ 1,50%
3M
▼ -4,10%
6M
▼ -10,11%
YTD
▼ -3,84%
1Y
▲ 49,62%
3Y
▲ 86,42%

1W return (+5.79%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

64,78% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 64,78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0,62%
MSFT
▼ -0,85%
AMZN
▲ 4,61%
META
▲ 3,40%
APP
▼ -4,64%
AAPL
▲ 0,17%
TLN
▼ -0,04%
TSM
▼ -0,53%
AVGO
▲ 2,20%
GOOG
▲ 0,15%
Weighted avg. of top holdings ▲ 0,69%

Sector Allocation

Technology
48,78%
Communication Services
16,53%
Consumer Cyclical
13,09%
Utilities
6,73%
Industrials
5,29%
Financial Services
3,88%
Healthcare
3,73%
Basic Materials
0,62%
Energy
0,36%
Wholesale Trade
0,18%

Top 10 Holdings

64,78% of fund
NVDA NVIDIA Corp
14,29%
MSFT Microsoft Corp
13,45%
AMZN Amazon.com Inc
8,20%
META Meta Platforms Inc
7,96%
APP AppLovin Corp
4,91%
AAPL Apple Inc
4,84%
TLN Talen Energy Corp
3,28%
TSM TSMC
2,99%
AVGO Broadcom Inc
2,70%
GOOG Alphabet Inc
2,16%

All Holdings (71)

Top 10: 64,78% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 14,29% 2,09 M 371,19 M
2 MSFT Microsoft Corp 13,45% 654 745 349,31 M
3 AMZN Amazon.com Inc 8,20% 910 130 213,07 M
4 META Meta Platforms Inc 7,96% 267 252 206,70 M
5 APP AppLovin Corp 4,91% 326 145 127,42 M
6 AAPL Apple Inc 4,84% 605 903 125,77 M
7 TLN Talen Energy Corp 3,28% 225 836 85,27 M
8 TSM TSMC 2,99% 321 714 77,73 M
9 AVGO Broadcom Inc 2,70% 238 481 70,04 M
10 GOOG Alphabet Inc 2,16% 291 313 56,18 M
Showing top 10 of 71 holdings · Listed: 101,02%

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