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AFDAX

ETF

AFDAX · UNKNOWN · 99 holdings

€ 46,61

▲ € 1,25 (2,76%)

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 AFDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 45,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 287,52
Top Sector: Technology (36.591891%)

Performance

Low (18,6%) ↗ Accelerating

▲ 4,06%

▲ 0,36%

▼ -1,30%

▼ -18,28%

YTD

▼ -1,24%

▲ 6,16%

▲ 13,50%

1W return (+4.06%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

42,01% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

GOOGL

▲ 0,40%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

Sector Allocation

Technology

36,59%

Financial Services

14,71%

Consumer Cyclical

10,77%

Healthcare

9,54%

Communication Services

8,95%

Industrials

8,41%

Consumer Defensive

3,83%

Energy

2,04%

Utilities

2,00%

Basic Materials

1,47%

Real Estate

1,47%

Top 10 Holdings

42,01% of fund

NVDA NVIDIA Corp

9,08%

MSFT Microsoft Corp

8,06%

GOOGL Alphabet Inc

5,38%

AAPL Apple Inc

4,96%

AMZN Amazon.com Inc

3,85%

AVGO Broadcom Inc

3,49%

META Meta Platforms Inc

2,20%

MA Mastercard Inc

1,71%

TSLA Tesla Inc

1,71%

NEE NextEra Energy Inc

1,57%

Other positions

0,22%

All Holdings (99)

Top 10: 42,01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9,08%	1,53 M	310,03 M
2	MSFT	Microsoft Corp	8,06%	531.261	275,09 M
3	GOOGL	Alphabet Inc	5,38%	653.654	183,80 M
4	AAPL	Apple Inc	4,96%	627.046	169,53 M
5	AMZN	Amazon.com Inc	3,85%	537.631	131,30 M
6	AVGO	Broadcom Inc	3,49%	322.441	119,18 M
7	META	Meta Platforms Inc	2,20%	115.925	75,16 M
8	MA	Mastercard Inc	1,71%	105.983	58,50 M
9	TSLA	Tesla Inc	1,71%	127.601	58,26 M
10	NEE	NextEra Energy Inc	1,57%	657.533	53,52 M
11	JPM	JPMorgan Chase & Co	1,54%	169.370	52,69 M
12	IBM	International Business Machines Corp	1,54%	171.229	52,64 M
13	BAC	Bank of America Corp	1,44%	920.641	49,21 M
14	JCI	Johnson Controls International plc	1,39%	416.364	47,63 M
15	HD	Home Depot Inc/The	1,38%	123.789	46,99 M
16	LLY	Eli Lilly & Co	1,25%	49.366	42,60 M
17	ADI	Analog Devices Inc	1,15%	167.682	39,26 M
18	RF	Regions Financial Corp	1,11%	1,57 M	37,92 M
19	PG	Procter & Gamble Co/The	1,05%	239.549	36,02 M
20	CDNS	Cadence Design Systems Inc	1,05%	105.609	35,77 M
21	TJX	TJX Cos Inc/The	1,00%	244.083	34,21 M
22	WELL	Welltower Inc	0,99%	186.081	33,69 M
23	AXP	American Express Co	0,98%	92.650	33,42 M
24	PLD	Prologis Inc	0,97%	267.127	33,15 M
25	SPGI	S&P Global Inc	0,97%	67.698	32,98 M
26	DHR	Danaher Corp	0,94%	149.015	32,09 M
27	ABBV	AbbVie Inc	0,93%	145.356	31,69 M
28	V	Visa Inc	0,92%	92.697	31,59 M
29	NFLX	Netflix Inc	0,92%	28.112	31,45 M
30	LIN	Linde PLC	0,88%	71.939	30,09 M
31	XYL	Xylem Inc/NY	0,86%	193.833	29,24 M
32	CMI	Cummins Inc	0,85%	66.452	29,08 M
33	ETN	Eaton Corp PLC	0,80%	71.968	27,46 M
34	NOW	ServiceNow Inc	0,79%	29.402	27,03 M
35	WMB	Williams Cos Inc/The	0,76%	448.946	25,98 M
36	GILD	Gilead Sciences Inc	0,76%	216.165	25,89 M
37	MSI	Motorola Solutions Inc	0,76%	63.410	25,79 M
38	GS	Goldman Sachs Group Inc/The	0,74%	31.992	25,25 M
39	CI	Cigna Group/The	0,72%	100.320	24,52 M
40	TMO	Thermo Fisher Scientific Inc	0,72%	43.153	24,48 M
41	PEP	PepsiCo Inc	0,71%	166.657	24,35 M
42	ADP	Automatic Data Processing Inc	0,70%	92.142	23,98 M
43	MET	MetLife Inc	0,70%	298.399	23,82 M
44	HON	Honeywell International Inc	0,70%	118.009	23,76 M
45	SYY	Sysco Corp	0,68%	314.824	23,39 M
46	MS	Morgan Stanley	0,68%	141.123	23,14 M
47	LNG	Cheniere Energy Inc	0,68%	108.929	23,09 M
48	ANET	Arista Networks Inc	0,67%	144.131	22,73 M
49	COST	Costco Wholesale Corp	0,65%	24.302	22,15 M
50	BLK	Blackrock Inc	0,64%	20.076	21,74 M
51	TSCO	Tractor Supply Co	0,63%	395.975	21,43 M
52	ZTS	Zoetis Inc	0,62%	147.975	21,32 M
53	SLB	SLB Ltd	0,60%	570.354	20,57 M
54	URI	United Rentals Inc	0,59%	22.949	19,99 M
55	MAR	Marriott International Inc/MD	0,58%	75.828	19,76 M
56	WDAY	Workday Inc	0,58%	81.966	19,67 M
57	ORLY	O'Reilly Automotive Inc	0,56%	204.107	19,28 M
58	ECL	Ecolab Inc	0,55%	73.549	18,86 M
59	IDXX	IDEXX Laboratories Inc	0,55%	29.885	18,81 M
60	UNH	UnitedHealth Group Inc	0,55%	54.675	18,67 M
61	AMP	Ameriprise Financial Inc	0,54%	40.911	18,52 M
62	BKNG	Booking Holdings Inc	0,53%	3.549	18,02 M
63	UBER	Uber Technologies Inc	0,52%	183.847	17,74 M
64	APP	AppLovin Corp	0,51%	27.398	17,46 M
65	PH	Parker-Hannifin Corp	0,50%	22.198	17,16 M
66	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,50%	56.975	17,12 M
67	VRTX	Vertex Pharmaceuticals Inc	0,50%	40.213	17,11 M
68	DT	Dynatrace Inc	0,50%	336.249	17,00 M
69	ISRG	Intuitive Surgical Inc	0,50%	31.756	16,97 M
70	COR	Cencora Inc	0,49%	49.086	16,58 M
71	CRWD	Crowdstrike Holdings Inc	0,48%	30.305	16,46 M
72	EQIX	Equinix Inc	0,48%	19.347	16,37 M
73	FERG	Ferguson Enterprises Inc	0,46%	63.738	15,84 M
74	UNP	Union Pacific Corp	0,46%	71.801	15,82 M
75	KKR	KKR & Co Inc	0,46%	132.479	15,68 M
76	DE	Deere & Co	0,46%	33.819	15,61 M
77	GEV	GE Vernova Inc	0,43%	25.268	14,79 M
78	CRM	salesforce.com Inc	0,43%	56.760	14,78 M
79	CHD	Church & Dwight Co Inc	0,43%	168.409	14,77 M
80	ICE	Intercontinental Exchange Inc	0,42%	97.722	14,30 M
81	MRSH	Marsh & McLennan Cos Inc	0,40%	77.536	13,81 M
82	MRK	Merck & Co Inc	0,40%	158.567	13,63 M
83	PGR	Progressive Corp/The	0,39%	64.425	13,27 M
84	A	Agilent Technologies Inc	0,39%	90.145	13,19 M
85	BALL	Ball Corp	0,38%	273.364	12,85 M
86	CDW	CDW Corp/DE	0,36%	76.155	12,14 M
87	ASML	ASML Holding NV	0,35%	11.336	11,99 M
88	FDX	FedEx Corp	0,33%	44.690	11,34 M
89	AMAT	Applied Materials Inc	0,33%	47.788	11,14 M
90	CPRT	Copart Inc	0,30%	234.856	10,10 M
91	CL	Colgate-Palmolive Co	0,29%	129.161	9,95 M
92	VZ	Verizon Communications Inc	0,29%	247.091	9,82 M
93	MDB	MongoDB Inc	0,27%	25.597	9,21 M
94	BMY	Bristol-Myers Squibb Co	0,24%	179.340	8,26 M
95	ARM	ARM Holdings PLC	0,23%	45.648	7,75 M
96	ABNB	Airbnb Inc	0,17%	45.002	5,69 M
97	FWONK	Liberty Media Corp-Liberty Formula One	0,16%	54.943	5,49 M
98	IVV	iShares Core S&P 500 ETF	0,10%	4.930	3,38 M
99	SOLS	Solstice Advanced Materials Inc	0,04%	29.502	1,33 M

Showing top 10 of 99 holdings · Listed: 99,78% · 0,22% in other positions

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