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ACSHX

ETF
ACSHX · UNKNOWN · 77 holdings
€ 31,77
▲ € 0,70 (2,25%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ACSHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 31,07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.2%
HHI Score
151,74
Top Sector
Financial Services (19.738828%)

Performance

Low (14,7%) ↗ Accelerating
1W
▲ 3,91%
1M
▲ 2,31%
3M
▲ 3,01%
6M
▲ 0,98%
YTD
▲ 3,78%
1Y
▲ 22,25%
3Y
▲ 20,13%

1W return (+3.91%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

25,32% Balanced
Diversified Concentrated

The top 10 holdings represent 25,32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GOOGL
▲ 0,40%
BAC
▲ 1,66%
WFC
▲ 1,64%
CVX
▼ -1,07%
CSCO
▼ -1,31%
MSFT
▼ -0,85%
CVS
▲ 0,32%
STT
▲ 1,34%
FDX
▲ 1,67%
C
▲ 0,87%
Weighted avg. of top holdings ▲ 0,48%

Sector Allocation

Financial Services
19,74%
Healthcare
15,32%
Technology
10,78%
Industrials
10,68%
Communication Services
7,71%
Energy
6,94%
Consumer Cyclical
6,52%
Consumer Defensive
6,16%
Utilities
3,65%
Basic Materials
1,29%
Real Estate
0,70%
Manufacturing
0,58%

Top 10 Holdings

25,32% of fund
GOOGL Alphabet Inc.
3,51%
BAC Bank of America Corp.
3,40%
WFC Wells Fargo & Co.
2,62%
CVX Chevron Corp.
2,47%
CSCO Cisco Systems, Inc.
2,45%
MSFT Microsoft Corp.
2,42%
CVS CVS Health Corp.
2,42%
STT State Street Corp.
2,17%
FDX FedEx Corp.
2,07%
C Citigroup Inc.
1,78%
Other positions
4,07%

All Holdings (77)

Top 10: 25,32% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc. 3,51% 1,37 M 463,77 M
2 BAC Bank of America Corp. 3,40% 8,46 M 450,14 M
3 WFC Wells Fargo & Co. 2,62% 3,83 M 346,46 M
4 CVX Chevron Corp. 2,47% 1,85 M 327,15 M
5 CSCO Cisco Systems, Inc. 2,45% 4,14 M 324,15 M
6 MSFT Microsoft Corp. 2,42% 745.438 320,75 M
7 CVS CVS Health Corp. 2,42% 4,30 M 320,54 M
8 STT State Street Corp. 2,17% 2,19 M 286,65 M
9 FDX FedEx Corp. 2,07% 849.476 273,74 M
10 C Citigroup Inc. 1,78% 2,03 M 235,45 M
Showing top 10 of 77 holdings · Listed: 95,93% · 4,07% in other positions

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