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ACIZX

ETF

ACIZX · UNKNOWN · 71 holdings

€ 54,25

▲ € 1,62 (3,08%)

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 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

▲ 5,79%

▲ 1,50%

▼ -4,10%

▼ -10,11%

YTD

▼ -3,84%

▲ 49,62%

▲ 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

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

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
11	NFLX	Netflix Inc	2,12%	47.508	55,08 M
12	VST	Vistra Corp	2,12%	263.975	55,05 M
13	VRT	Vertiv Holdings Co	2,03%	363.028	52,86 M
14	SE	Sea Ltd	1,76%	291.199	45,62 M
15	NBIS	Nebius Group NV	1,73%	826.946	45,01 M
16	TSLA	Tesla Inc	1,65%	139.233	42,92 M
17	GFL	GFL Environmental Inc	1,65%	852.435	42,91 M
18	HOOD	Robinhood Markets Inc	1,58%	397.559	40,97 M
19	V	Visa Inc	1,52%	114.085	39,41 M
20	SPOT	Spotify Technology SA	1,23%	51.113	32,02 M
21	Databricks, Inc. Ser	Databricks, Inc. Series J	1,16%	239.567	30,23 M
22	NTRA	Natera Inc	1,14%	221.527	29,61 M
23	RBLX	ROBLOX Corp	1,07%	201.199	27,72 M
24	MELI	MercadoLibre Inc	0,84%	9.148	21,72 M
25	CEG	Constellation Energy Corp	0,78%	58.474	20,34 M
26	SPGI	S&P Global Inc	0,76%	35.627	19,63 M
27	ALAB	Astera Labs Inc	0,75%	143.136	19,57 M
28	BSX	Boston Scientific Corp	0,64%	158.607	16,64 M
29	SNOW	Snowflake Inc	0,57%	66.023	14,76 M
30	NET	Cloudflare Inc	0,56%	69.860	14,51 M
31	ISRG	Intuitive Surgical Inc	0,56%	30.076	14,47 M
32	NRG	NRG Energy Inc	0,55%	84.698	14,16 M
33	HEI/A	HEICO Corp	0,52%	52.784	13,62 M
34	JHX	James Hardie Industries PLC	0,51%	509.633	13,22 M
35	PINS	Pinterest Inc	0,50%	334.342	12,91 M
36	CAH	Cardinal Health Inc	0,46%	77.051	11,96 M
37	FWONK	Liberty Media Corp-Liberty For	0,45%	116.222	11,66 M
38	LLY	Eli Lilly & Co	0,43%	15.156	11,22 M
39	WDC	Western Digital Corp	0,42%	138.839	10,93 M
40	HEI	HEICO Corp	0,41%	32.799	10,72 M
41	COHR	Coherent Corp	0,41%	97.993	10,54 M
42	NOW	ServiceNow Inc	0,38%	10.389	9,80 M
43	CCJ	Cameco Corp	0,36%	124.763	9,35 M
44	ORCL	Oracle Corp	0,30%	31.202	7,92 M
45	URI	United Rentals Inc	0,30%	8.871	7,83 M
46	ABVX	Abivax SA	0,28%	99.989	7,18 M
47	CVNA	Carvana Co	0,27%	18.247	7,12 M
48	UAL	United Airlines Holdings Inc	0,26%	77.402	6,84 M
49	ITRI	Itron Inc	0,26%	54.268	6,76 M
50	CDNS	Cadence Design Systems Inc	0,25%	17.688	6,45 M
51	MDB	MongoDB Inc	0,24%	25.967	6,18 M
52	SHOP	Shopify Inc	0,24%	50.123	6,13 M
53	DKNG	DraftKings Inc	0,23%	130.837	5,89 M
54	ETN	Eaton Corp PLC	0,22%	15.000	5,77 M
55	DAL	Delta Air Lines Inc	0,20%	99.966	5,32 M
56	DASH	DoorDash Inc	0,20%	20.589	5,15 M
57	QXO	QXO Inc	0,18%	229.851	4,61 M
58	ABT	Abbott Laboratories	0,16%	32.988	4,16 M
59	BABA	Alibaba Group Holding Ltd	0,14%	30.858	3,72 M
60	PLTR	Palantir Technologies Inc	0,14%	22.348	3,54 M
61	TDG	TransDigm Group Inc	0,12%	2.016	3,24 M
62	MLM	Martin Marietta Materials Inc	0,11%	5.175	2,98 M
63	TWLO	Twilio Inc	0,10%	20.424	2,63 M
64	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CALSS A SHARES	0,10%	123	2,58 M
65	TKO	TKO Group Holdings Inc	0,08%	12.093	2,03 M
66	BLDR	Builders FirstSource Inc	0,07%	14.785	1,88 M
67	GKOS	Glaukos Corp	0,06%	18.362	1,58 M
68	CYBR	CyberArk Software Ltd	0,05%	2.927	1,20 M
69	INDI	indie Semiconductor Inc	0,03%	181.211	708.535,01
70	COIN	Coinbase Global Inc	0,02%	1.215	458.978,4
71	NU	NU Holdings Ltd/Cayman Islands	0,02%	35.754	436.913,88

Showing top 10 of 71 holdings · Listed: 101,02%

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