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ADJEX

ETF

ADJEX · UNKNOWN · 87 holdings

€ 15,88

▼ € 0,15 (-0,94%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ADJEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 190,39
Top Sector: Technology (33.38%)

Performance

Moderate (23,3%) ↗ Recovering

▲ 3,29%

▼ -2,43%

▼ -2,14%

▼ -5,26%

YTD

▼ -1,60%

▲ 20,26%

▲ 4,84%

Positive 1W (+3.29%) after negative 1M (-2.43%) — trend may be reversing

Price History

Concentration Risk

31,78% Balanced

Diversified Concentrated

The top 10 holdings represent 31,78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CDNS

▼ -5,46%

PWR

▲ 0,57%

IDXX

▼ -3,72%

CSGP

▼ -2,25%

FAST

▲ 0,14%

NET

▼ -13,50%

MPWR

▲ 1,47%

VEEV

▼ -3,60%

KLAC

▲ 0,58%

HWM

▼ -0,55%

Weighted avg. of top holdings ▼ -2,72%

Sector Allocation

Technology

33,38%

Industrials

21,03%

Healthcare

13,82%

Consumer Cyclical

11,55%

Real Estate

3,51%

Basic Materials

1,88%

Utilities

1,05%

Communication Services

0,87%

Financial Services

0,76%

Energy

0,07%

Top 10 Holdings

31,78% of fund

CDNS Cadence Design Systems, Inc.

4,36%

PWR Quanta Services, Inc.

4,12%

IDXX IDEXX Laboratories, Inc.

4,04%

CSGP CoStar Group, Inc.

3,51%

FAST Fastenal Co.

2,97%

NET Cloudfare, Inc.

2,75%

MPWR Monolithic Power Systems, Inc.

2,54%

VEEV Veeva Systems, Inc.

2,53%

KLAC KLA Corp.

2,51%

HWM Howmet Aerospace, Inc.

2,45%

Other positions

4,93%

All Holdings (87)

Top 10: 31,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CDNS	Cadence Design Systems, Inc.	4,36%	18.363	6,45 M
2	PWR	Quanta Services, Inc.	4,12%	14.703	6,09 M
3	IDXX	IDEXX Laboratories, Inc.	4,04%	9.362	5,98 M
4	CSGP	CoStar Group, Inc.	3,51%	61.612	5,20 M
5	FAST	Fastenal Co.	2,97%	89.730	4,40 M
6	NET	Cloudfare, Inc.	2,75%	18.929	4,06 M
7	MPWR	Monolithic Power Systems, Inc.	2,54%	4.086	3,76 M
8	VEEV	Veeva Systems, Inc.	2,53%	12.567	3,74 M
9	KLAC	KLA Corp.	2,51%	3.449	3,72 M
10	HWM	Howmet Aerospace, Inc.	2,45%	18.456	3,62 M
11	DDOG	Datadog, Inc.	2,37%	24.635	3,51 M
12	HEICO Corp.	HEICO Corp.	2,35%	13.683	3,48 M
13	PODD	Insulet Corp.	2,32%	11.106	3,43 M
14	MLM	Martin Marietta Materials, Inc.	1,88%	4.416	2,78 M
15	LECO	Lincoln Electric Holdings, Inc.	1,84%	11.541	2,72 M
16	TYL	Tyler Technologies, Inc.	1,81%	5.131	2,68 M
17	POOL	Pool Corp.	1,80%	8.606	2,67 M
18	GNRC	Generac Holdings, Inc.	1,78%	15.727	2,63 M
19	ROL	Rollins, Inc.	1,77%	44.538	2,62 M
20	APP	Appolovin Corp.	1,74%	3.580	2,57 M
21	SNOW	Snowflake, Inc.	1,71%	11.215	2,53 M
22	Coherent, Inc.	Coherent, Inc.	1,56%	21.461	2,31 M
23	BOOT	Boot Barn Holdings, Inc.	1,53%	13.705	2,27 M
24	TSCO	Tractor Supply Co.	1,52%	39.588	2,25 M
25	Corpay, Inc.	Corpay, Inc.	1,46%	7.477	2,15 M
26	SN	Sharkninja, Inc.	1,46%	20.894	2,16 M
27	CPRT	Copart, Inc.	1,46%	48.093	2,16 M
28	HUBS	HubSpot, Inc.	1,45%	4.589	2,15 M
29	ALNY	Alnylam Pharmaceuticals, Inc.	1,41%	4.591	2,09 M
30	EXPE	Expedia Group, Inc.	1,41%	9.782	2,09 M
31	RBLX	Roblox Corp.	1,38%	14.718	2,04 M
32	ONON	ON Holding AG	1,34%	46.863	1,98 M
33	Cencora, Inc.	Cencora, Inc.	1,17%	5.546	1,73 M
34	EW	Edwards Lifesciences Corp.	1,09%	20.670	1,61 M
35	PCTY	Paylocity Holding Corp.	1,03%	9.590	1,53 M
36	FND	Floor & Decor Holdings, Inc.	1,00%	20.000	1,47 M
37	CDW	CDW Corp.	0,98%	9.060	1,44 M
38	TTD	The Trade Desk, Inc.	0,92%	27.823	1,36 M
39	BSY	Bentley Systems, Inc.	0,92%	26.531	1,37 M
40	ITRI	Itron, Inc.	0,89%	10.576	1,32 M
41	ODFL	Old Dominion Freight Line, Inc.	0,89%	9.344	1,32 M
42	PINS	Pinterest, Inc.	0,87%	39.812	1,28 M
43	MTSI	Macom Technology Solutions	0,87%	10.293	1,28 M
44	TREX	Trex Co., Inc.	0,81%	23.230	1,20 M
45	TOST	Toast, Inc.	0,81%	32.775	1,20 M
46	GEV	GE Vernova, Inc.	0,77%	1.863	1,15 M
47	MSCI	MSCI, Inc.	0,76%	1.975	1,12 M
48	CPNG	Coupang, Inc.	0,74%	34.076	1,10 M
49	VRT	Vertiv Holdings Co.	0,74%	7.251	1,09 M
50	GWW	W. W. Grainger, Inc.	0,71%	1.100	1,05 M
51	RSG	Republic Services, Inc.	0,68%	4.385	1,01 M
52	HOLX	Hologic, Inc.	0,68%	14.978	1,01 M
53	ZS	Zscaler, Inc.	0,63%	3.111	932.242,26
54	WAY	Waystar Holdings Corp.	0,62%	24.365	923.920,8
55	VRSN	VeriSign, Inc.	0,55%	2.896	809.634,72
56	MANH	Manhattan Associates, Inc.	0,55%	3.982	816.230,36
57	Reddit, Inc.	Reddit, Inc.	0,54%	3.493	803.355,07
58	DXCM	DexCom, Inc.	0,50%	10.901	733.528,29
59	FICO	Fair Isaac Corp.	0,46%	456	682.417,68
60	TPR	Tapestry, Inc.	0,44%	5.714	646.939,08
61	RGEN	Repligen Corp.	0,42%	4.651	621.699,17
62	WAT	Waters Corp.	0,42%	2.069	620.306,89
63	SMCI	Super Micro Compter, Inc.	0,34%	10.488	502.794,72
64	CWAN	Clearwater Analytics Holdings, Inc.	0,33%	27.012	486.756,24
65	EME	Emcor Group, Inc.	0,30%	686	445.584,44
66	MDB	MongoDB, Inc.	0,27%	1.275	395.734,5
67	VST	Vistra Corp.	0,21%	1.562	306.027,04
68	RMD	Resmed, Inc.	0,21%	1.140	312.052,2
69	BROS	Dutch Bros, Inc.	0,20%	5.611	293.679,74
70	FTNT	Fortinet, Inc.	0,20%	3.553	298.736,24
71	IT	Gartner, Inc.	0,18%	1.035	272.070,45
72	URI	United Rentals, Inc.	0,14%	212	202.387,92
73	ROK	Rockwell Automation, Inc.	0,13%	567	198.183,51
74	ROP	Roper Technologies, Inc.	0,07%	200	99.738,0
75	MTD	Mettler-Toledo International, Inc.	0,07%	82	100.664,02
76	MCK	Mckesson Corp.	0,07%	140	108.155,6
77	FISV	Fiserv, Inc.	0,07%	780	100.565,4
78	WAB	Westinghouse Air Brake Technologies Corp.	0,07%	499	100.034,53
79	WDAY	Workday, Inc.	0,07%	409	98.458,57
80	ULTA	Ulta Beauty, Inc.	0,07%	183	100.055,25
81	CTAS	Cintas Corp.	0,07%	485	99.551,1
82	BKR	Baker Hughes Co.	0,07%	2.062	100.460,64
83	CEG	Constellation Energy	0,07%	303	99.708,21
84	Atlassian Corp. plc	Atlassian Corp. plc	0,07%	626	99.972,2
85	CRWD	Crowdstrike Holdings, Inc.	0,07%	205	100.527,9
86	LULU	Lululemon Athletica, Inc.	0,07%	560	99.640,8
87	BMRN	Biomarin Pharmaceutical, Inc.	0,06%	1.587	85.951,92

Showing top 10 of 87 holdings · Listed: 95,07% · 4,93% in other positions

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