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ADCIX

ETF

ADCIX · UNKNOWN · 121 holdings

22,00 €

▲ 0,52 € (2,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ADCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,48 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 465,99
Top Sector: Technology (55.320296%)

Performance

Moderate (20,3%) ↗ Recovering

▲ 3,28%

▼ -2,17%

▼ -6,53%

▼ -16,67%

YTD

▼ -7,00%

▲ 19,26%

▲ 12,51%

Positive 1W (+3.28%) after negative 1M (-2.17%) — trend may be reversing

Price History

Concentration Risk

54,62% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54,62% 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%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

AMZN

▲ 2,02%

Sector Allocation

Technology

55,32%

Communication Services

12,65%

Consumer Cyclical

11,83%

Healthcare

7,99%

Financial Services

5,39%

Consumer Defensive

3,32%

Industrials

2,60%

Utilities

0,27%

Energy

0,20%

Basic Materials

0,08%

Top 10 Holdings

54,62% of fund

NVDA NVIDIA Corp

11,86%

AAPL Apple Inc

11,70%

MSFT Microsoft Corp

7,84%

AVGO Broadcom Inc

5,09%

AMZN Amazon.com Inc

3,70%

META Meta Platforms Inc

3,28%

GOOG Alphabet Inc

3,03%

TSLA Tesla Inc

2,83%

GOOGL Alphabet Inc

2,77%

MA Mastercard Inc

2,51%

Other positions

0,36%

All Holdings (121)

Top 10: 54,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	11,86%	305 667	57,01 M
2	AAPL	Apple Inc	11,70%	206 940	56,26 M
3	MSFT	Microsoft Corp	7,84%	77 887	37,67 M
4	AVGO	Broadcom Inc	5,09%	70 666	24,46 M
5	AMZN	Amazon.com Inc	3,70%	77 100	17,80 M
6	META	Meta Platforms Inc	3,28%	23 864	15,75 M
7	GOOG	Alphabet Inc	3,03%	46 473	14,58 M
8	TSLA	Tesla Inc	2,83%	30 278	13,62 M
9	GOOGL	Alphabet Inc	2,77%	42 565	13,32 M
10	MA	Mastercard Inc	2,51%	21 137	12,07 M
11	V	Visa Inc	2,30%	31 532	11,06 M
12	ABBV	AbbVie Inc	2,29%	48 267	11,03 M
13	LLY	Eli Lilly & Co	1,69%	7 571	8,14 M
14	BKNG	Booking Holdings Inc	1,66%	1 487	7,96 M
15	PLTR	Palantir Technologies Inc	1,60%	43 134	7,67 M
16	ADBE	Adobe Inc	1,52%	20 923	7,32 M
17	LRCX	Lam Research Corp	1,43%	40 046	6,86 M
18	COST	Costco Wholesale Corp	1,35%	7 517	6,48 M
19	NFLX	Netflix Inc	1,20%	61 769	5,79 M
20	ANET	Arista Networks Inc	1,19%	43 760	5,73 M
21	MNST	Monster Beverage Corp	1,16%	72 465	5,56 M
22	INTU	Intuit Inc	1,13%	8 169	5,41 M
23	NOW	ServiceNow Inc	1,10%	34 580	5,30 M
24	DASH	DoorDash Inc	1,05%	22 345	5,06 M
25	KLAC	KLA Corp	1,05%	4 153	5,05 M
26	APP	AppLovin Corp	0,92%	6 563	4,42 M
27	CTAS	Cintas Corp	0,91%	23 145	4,35 M
28	SPOT	Spotify Technology SA	0,88%	7 269	4,22 M
29	LOW	Lowe's Cos Inc	0,87%	17 315	4,18 M
30	GILD	Gilead Sciences Inc	0,86%	33 694	4,14 M
31	CRWD	Crowdstrike Holdings Inc	0,80%	8 187	3,84 M
32	QCOM	QUALCOMM Inc	0,78%	21 991	3,76 M
33	ADSK	Autodesk Inc	0,78%	12 633	3,74 M
34	PANW	Palo Alto Networks Inc	0,76%	19 704	3,63 M
35	EXPE	Expedia Group Inc	0,66%	11 191	3,17 M
36	SNOW	Snowflake Inc	0,65%	14 223	3,12 M
37	TEL	TE Connectivity PLC	0,63%	13 383	3,04 M
38	AMD	Advanced Micro Devices Inc	0,61%	13 783	2,95 M
39	CDNS	Cadence Design Systems Inc	0,60%	9 245	2,89 M
40	ABNB	Airbnb Inc	0,59%	20 883	2,83 M
41	VEEV	Veeva Systems Inc	0,49%	10 522	2,35 M
42	DDOG	Datadog Inc	0,42%	15 006	2,04 M
43	CL	Colgate-Palmolive Co	0,40%	24 516	1,94 M
44	BMY	Bristol-Myers Squibb Co	0,40%	35 646	1,92 M
45	CRM	salesforce.com Inc	0,38%	6 922	1,83 M
46	HCA	HCA Healthcare Inc	0,35%	3 644	1,70 M
47	VRT	Vertiv Holdings Co	0,35%	10 457	1,69 M
48	NTRA	Natera Inc	0,35%	7 326	1,68 M
49	ZS	Zscaler Inc	0,35%	7 402	1,66 M
50	RDDT	Reddit Inc	0,31%	6 520	1,50 M
51	TEAM	Atlassian Corp	0,31%	9 136	1,48 M
52	CAH	Cardinal Health Inc	0,31%	7 140	1,47 M
53	NBIX	Neurocrine Biosciences Inc	0,31%	10 338	1,47 M
54	ROL	Rollins Inc	0,30%	23 916	1,44 M
55	HUBS	HubSpot Inc	0,27%	3 289	1,32 M
56	GWW	WW Grainger Inc	0,27%	1 304	1,32 M
57	NRG	NRG Energy Inc	0,27%	8 017	1,28 M
58	ALNY	Alnylam Pharmaceuticals Inc	0,26%	3 202	1,27 M
59	DECK	Deckers Outdoor Corp	0,24%	11 256	1,17 M
60	MSCI	MSCI Inc	0,24%	2 005	1,15 M
61	DXCM	Dexcom Inc	0,21%	15 159	1,01 M
62	DKNG	DraftKings Inc	0,20%	28 362	977 354,52
63	DOCU	Docusign Inc	0,20%	14 255	975 042,0
64	FLS	Flowserve Corp	0,20%	13 973	969 446,74
65	EVR	Evercore Inc	0,18%	2 541	864 575,25
66	DLTR	Dollar Tree Inc	0,18%	6 984	859 101,84
67	PSTG	Pure Storage Inc	0,18%	12 740	853 707,4
68	EME	EMCOR Group Inc	0,16%	1 293	791 044,47
69	TOST	Toast Inc	0,16%	21 868	776 532,68
70	HALO	Halozyme Therapeutics Inc	0,16%	11 193	753 288,9
71	ROK	Rockwell Automation Inc	0,16%	1 928	750 126,96
72	MSI	Motorola Solutions Inc	0,15%	1 921	736 357,72
73	VMI	Valmont Industries Inc	0,15%	1 799	723 773,68
74	SFM	Sprouts Farmers Market Inc	0,15%	8 951	713 126,17
75	FTI	TechnipFMC PLC	0,14%	15 252	679 629,12
76	TPR	Tapestry Inc	0,13%	4 838	618 151,26
77	TWLO	Twilio Inc	0,12%	4 047	575 645,28
78	NTAP	NetApp Inc	0,11%	5 107	546 908,63
79	RMD	ResMed Inc	0,11%	2 260	544 366,2
80	FAST	Fastenal Co	0,11%	13 131	526 947,03
81	ENVA	Enova International Inc	0,11%	3 234	508 384,8
82	AMAT	Applied Materials Inc	0,10%	1 959	503 443,41
83	FICO	Fair Isaac Corp	0,10%	278	469 992,36
84	ALAB	Astera Labs Inc	0,09%	2 710	450 835,6
85	HAS	Hasbro Inc	0,09%	5 271	432 222,0
86	NET	Cloudflare Inc	0,09%	2 093	412 634,95
87	USFD	US Foods Holding Corp	0,08%	5 422	408 385,04
88	YUM	Yum! Brands Inc	0,08%	2 479	375 023,12
89	NTNX	Nutanix Inc	0,07%	6 342	327 817,98
90	BBY	Best Buy Co Inc	0,07%	4 879	326 551,47
91	BWA	BorgWarner Inc	0,07%	7 060	318 123,6
92	STRL	Sterling Infrastructure Inc	0,06%	1 019	312 048,37
93	ETSY	Etsy Inc	0,06%	5 327	295 328,88
94	APTV	Aptiv PLC	0,06%	3 840	292 185,6
95	INCY	Incyte Corp	0,06%	2 921	288 507,17
96	GPOR	Gulfport Energy Corp	0,06%	1 359	282 658,41
97	SNEX	StoneX Group Inc	0,05%	2 602	247 528,26
98	BLDR	Builders FirstSource Inc	0,05%	2 346	241 379,94
99	NXT	Nextpower Inc	0,05%	2 764	240 772,04
100	EXEL	Exelixis Inc	0,05%	5 469	239 706,27
101	AOS	A O Smith Corp	0,05%	3 536	236 487,68
102	SIG	Signet Jewelers Ltd	0,05%	2 850	236 208,0
103	CRUS	Cirrus Logic Inc	0,05%	1 972	233 682,0
104	PTCT	PTC Therapeutics Inc	0,05%	3 033	230 386,68
105	RBLX	ROBLOX Corp	0,05%	2 802	227 046,06
106	TPC	Tutor Perini Corp	0,05%	3 317	222 305,34
107	SMG	Scotts Miracle-Gro Co/The	0,04%	3 505	204 516,75
108	GTX	Garrett Motion Inc	0,04%	11 637	202 832,91
109	ZBRA	Zebra Technologies Corp	0,04%	788	191 342,16
110	CART	Maplebear Inc	0,04%	4 251	191 209,98
111	VRSN	VeriSign Inc	0,04%	781	189 743,95
112	PRIM	Primoris Services Corp	0,04%	1 486	184 472,04
113	NEU	NewMarket Corp	0,04%	262	180 062,12
114	BBWI	Bath & Body Works Inc	0,04%	8 770	176 101,6
115	INDV	Indivior PLC	0,03%	4 681	167 954,28
116	GFF	Griffon Corp	0,03%	2 260	166 449,0
117	SGHC	Super Group SGHC Ltd	0,03%	12 254	146 435,3
118	LYFT	Lyft Inc	0,03%	6 747	130 689,39
119	CARG	Cargurus Inc	0,02%	2 935	112 557,25
120	FTNT	Fortinet Inc	0,02%	1 191	94 577,31
121	SMTC	Semtech Corp	0,02%	1 276	94 028,44

Showing top 10 of 121 holdings · Listed: 99,64% · 0,36% in other positions

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