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ADNIX

ETF
ADNIX · UNKNOWN · 40 holdings
19,52 €
▲ 0,42 € (2,20%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ADNIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
19,10 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.0%
HHI Score
452,01
Top Sector
Technology (25.063545%)

Performance

Moderate (39,1%) ↗ Recovering
1W
▲ 0,84%
1M
▼ -7,00%
3M
▼ -11,52%
6M
▼ -16,46%
YTD
▼ -10,02%
1Y
▲ 63,64%
3Y
▲ 75,50%

Positive 1W (+0.84%) after negative 1M (-7.0%) — trend may be reversing

Price History

Concentration Risk

60,47% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 60,47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
TSLA
▲ 0,99%
COIN
▼ -3,13%
ROKU
▼ -0,71%
RBLX
▼ -2,82%
HOOD
▼ -0,63%
SHOP
▼ -6,41%
TEM
▼ -4,15%
CRCL
▼ -6,01%
PLTR
▼ -7,53%
Weighted avg. of top holdings ▼ -2,74%

Sector Allocation

Technology
25,06%
Financial Services
19,03%
Healthcare
16,48%
Consumer Cyclical
13,89%
Communication Services
10,90%
Manufacturing
2,80%
Industrials
2,54%

Top 10 Holdings

60,47% of fund
TSLA Tesla Inc
9,52%
COIN Coinbase Global Inc
8,52%
ROKU Roku Inc
7,43%
RBLX ROBLOX Corp
6,40%
HOOD Robinhood Markets Inc
5,50%
CRISPR Therapeutics CRISPR Therapeutics AG
5,06%
SHOP Shopify Inc
4,76%
TEM Tempus AI Inc
4,70%
CRCL Circle Internet Group Inc
4,48%
PLTR Palantir Technologies Inc
4,09%
Other positions
2,08%

All Holdings (40)

Top 10: 60,47% of fund
# Ticker Name Weight Shares Market Value
1 TSLA Tesla Inc 9,52% 61 055 19,39 M
2 COIN Coinbase Global Inc 8,52% 49 530 17,36 M
3 ROKU Roku Inc 7,43% 172 267 15,14 M
4 RBLX ROBLOX Corp 6,40% 124 020 13,05 M
5 HOOD Robinhood Markets Inc 5,50% 119 731 11,21 M
6 CRISPR Therapeutics CRISPR Therapeutics AG 5,06% 211 825 10,30 M
7 SHOP Shopify Inc 4,76% 84 059 9,70 M
8 TEM Tempus AI Inc 4,70% 150 789 9,58 M
9 CRCL Circle Internet Group Inc 4,48% 50 395 9,14 M
10 PLTR Palantir Technologies Inc 4,09% 61 182 8,34 M
Showing top 10 of 40 holdings · Listed: 97,92% · 2,08% in other positions

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