All ETFs

AFOCX

ETF

AFOCX · UNKNOWN · 40 holdings

23,55 €

▼ 0,13 € (-0,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AFOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,68 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 264,26
Top Sector: Industrials (12.76%)

Performance

Low (18,1%) ↗ Accelerating

▲ 3,54%

▲ 0,42%

▲ 1,67%

▼ -1,95%

YTD

▲ 2,20%

▲ 14,84%

▲ 9,53%

1W return (+3.54%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

34,93% Balanced

Diversified Concentrated

The top 10 holdings represent 34,93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Industrials

12,76%

Technology

11,50%

Healthcare

10,90%

Consumer Defensive

10,28%

Communication Services

10,00%

Consumer Cyclical

9,18%

Financial Services

8,26%

Utilities

7,61%

Real Estate

5,72%

Energy

5,26%

Basic Materials

2,82%

Top 10 Holdings

34,93% of fund

META Meta Platforms, Inc.

5,01%

COST Costco Wholesale Corp.

4,44%

NVDA NVIDIA Corp.

3,89%

GOOGL Alphabet, Inc.

3,48%

AVB AvalonBay Communities, Inc.

3,45%

EME EMCOR Group, Inc.

3,36%

MPWR Monolithic Power Systems, Inc.

2,89%

ED Consolidated Edison, Inc.

2,83%

RS Reliance, Inc.

2,82%

RMD RESMED, Inc.

2,76%

Other positions

1,96%

All Holdings (40)

Top 10: 34,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms, Inc.	5,01%	780	505 042,2
2	COST	Costco Wholesale Corp.	4,44%	430	447 277,4
3	NVDA	NVIDIA Corp.	3,89%	2 900	391 877,0
4	GOOGL	Alphabet, Inc.	3,48%	2 045	351 208,3
5	AVB	AvalonBay Communities, Inc.	3,45%	1 680	347 373,6
6	EME	EMCOR Group, Inc.	3,36%	717	338 323,62
7	MPWR	Monolithic Power Systems, Inc.	2,89%	440	291 236,0
8	ED	Consolidated Edison, Inc.	2,83%	2 731	285 362,19
9	RS	Reliance, Inc.	2,82%	970	284 035,4
10	RMD	RESMED, Inc.	2,76%	1 135	277 836,65
11	BlackRock, Inc.	BlackRock, Inc.	2,69%	277	271 429,53
12	PKG	Packaging Corporation of America	2,56%	1 335	257 881,95
13	UTHR	United Therapeutics Corp.	2,50%	790	251 891,5
14	KO	Coca-Cola Co.	2,50%	3 500	252 350,0
15	EXPD	Expeditors International of Washington, Inc.	2,49%	2 225	250 824,25
16	WTRG	Essential Utilities, Inc.	2,44%	6 380	245 821,4
17	AVY	Avery Dennison Corp	2,39%	1 355	240 824,15
18	AFL	Aflac, Inc.	2,37%	2 304	238 556,16
19	LMT	Lockheed Martin Corp.	2,37%	496	239 260,48
20	QCOM	Qualcomm, Inc.	2,37%	1 645	238 854,0
21	ADBE	Adobe, Inc.	2,35%	570	236 601,3
22	SRE	Sempra	2,34%	3 005	236 162,95
23	DHI	D.R. Horton, Inc.	2,32%	1 980	233 758,8
24	PHM	PulteGroup, Inc.	2,30%	2 362	231 546,86
25	CBRE	CBRE Group, Inc.	2,27%	1 830	228 786,6
26	AOS	A.O. Smith Corp	2,15%	3 365	216 403,15
27	MRK	Merck & Co., Inc.	2,06%	2 700	207 468,0
28	JNJ	Johnson & Johnson	2,02%	1 310	203 325,1
29	PSA	Public Storage	2,02%	660	203 550,6
30	TROW	T. Rowe Price Group, Inc.	2,00%	2 157	201 873,63
31	BBY	Best Buy Co., Inc.	2,00%	3 048	202 021,44
32	SLB	Schlumberger Limited NV	1,98%	6 040	199 622,0
33	AFG	American Financial Group, Inc.	1,87%	1 520	188 449,6
34	PEP	The PepsiCo, Inc.	1,74%	1 332	175 091,4
35	COP	ConocoPhillips	1,66%	1 955	166 859,25
36	APA	APA Corp.	1,62%	9 580	162 955,8
37	HSY	The Hershey Co.	1,60%	1 003	161 172,07
38	UNH	UnitedHealth Group, Inc.	1,56%	520	156 993,2
39	OMC	Omnicom Group, Inc.	1,51%	2 070	152 020,8
40	The Interpublic Grou	The Interpublic Group of Cos., Inc.	1,06%	4 450	106 622,0

Showing top 10 of 40 holdings · Listed: 98,04% · 1,96% in other positions

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