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AIFAX

ETF

AIFAX · UNKNOWN · 52 holdings

€ 16,85

▲ € 0,51 (3,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AIFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 539,06
Top Sector: Technology (44.133102%)

Performance

Moderate (30,2%) ↗ Accelerating

▲ 6,51%

▲ 4,40%

▼ -1,86%

▼ -8,32%

YTD

▼ -1,86%

▲ 65,52%

1W return (+6.51%) exceeds 1M (+4.4%) — momentum is building

Price History

Concentration Risk

63,22% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,22% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AMZN

▲ 4,61%

MSFT

▼ -0,85%

GOOG

▲ 0,15%

TSM

▼ -0,53%

Sector Allocation

Technology

44,13%

Communication Services

19,64%

Consumer Cyclical

17,30%

Utilities

4,32%

Financial Services

3,61%

Healthcare

2,18%

Industrials

0,92%

Top 10 Holdings

63,22% of fund

NVDA NVIDIA Corp

13,73%

AMZN Amazon.com Inc

8,70%

MSFT Microsoft Corp

8,66%

GOOG Alphabet Inc

6,07%

TSM TSMC

5,87%

META Meta Platforms Inc

4,94%

NBIS Nebius Group NV

4,02%

TSLA Tesla Inc

3,95%

AAPL Apple Inc

3,91%

AVGO Broadcom Inc

3,36%

Other positions

3,13%

All Holdings (52)

Top 10: 63,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13,73%	14.361	2,74 M
2	AMZN	Amazon.com Inc	8,70%	7.273	1,74 M
3	MSFT	Microsoft Corp	8,66%	4.025	1,73 M
4	GOOG	Alphabet Inc	6,07%	3.588	1,21 M
5	TSM	TSMC	5,87%	3.551	1,17 M
6	META	Meta Platforms Inc	4,94%	1.380	988.770,0
7	NBIS	Nebius Group NV	4,02%	9.443	804.449,17
8	TSLA	Tesla Inc	3,95%	1.833	788.941,53
9	AAPL	Apple Inc	3,91%	3.010	781.034,8
10	AVGO	Broadcom Inc	3,36%	2.028	671.876,4
11	Databricks, Inc. Ser	Databricks, Inc. Series J	3,01%	3.172	602.680,0
12	TLN	Talen Energy Corp	2,15%	1.236	430.572,96
13	SE	Sea Ltd	2,11%	3.622	421.926,78
14	WDC	Western Digital Corp	1,94%	1.547	387.105,81
15	APP	AppLovin Corp	1,85%	780	369.025,8
16	GEV	GE Vernova Inc	1,71%	470	341.393,9
17	ALAB	Astera Labs Inc	1,50%	1.993	300.185,66
18	ROKU	Roku Inc	1,47%	3.091	294.263,2
19	RKT	Rocket Cos Inc	1,45%	16.197	290.412,21
20	MELI	MercadoLibre Inc	1,21%	113	242.700,27
21	NFLX	Netflix Inc	0,97%	2.313	193.112,37
22	DISRUPTIVE TECHNOLOG	DISRUPTIVE TECHNOLOGY SOL	0,95%	1.890	189.000,0
23	SPOT	Spotify Technology SA	0,94%	377	188.631,95
24	SN	SharkNinja Inc	0,90%	1.520	179.664,0
25	TWLO	Twilio Inc	0,74%	1.235	148.768,1
26	IREN	IREN Ltd	0,73%	2.723	146.334,02
27	MDB	MongoDB Inc	0,71%	381	141.476,73
28	STX	Seagate Technology Holdings PL	0,65%	317	129.237,73
29	NTRA	Natera Inc	0,64%	554	128.051,56
30	U	Unity Software Inc	0,62%	4.260	123.966,0
31	ISRG	Intuitive Surgical Inc	0,61%	243	122.525,46
32	OKTA	Okta Inc	0,61%	1.444	121.989,12
33	SHOP	Shopify Inc	0,54%	823	108.002,29
34	WRBY	Warby Parker Inc	0,52%	4.050	103.315,5
35	SPGI	S&P Global Inc	0,50%	188	99.224,52
36	DASH	DoorDash Inc	0,48%	466	95.352,92
37	JPM	JPMorgan Chase & Co	0,47%	308	94.214,12
38	Figure AI Inc Class	Figure AI Inc Class C	0,44%	451	87.914,14
39	UNH	UnitedHealth Group Inc	0,41%	286	82.061,98
40	Apptronik Series A-X	Apptronik Series A-X1	0,35%	1.914	70.755,22
41	CAT	Caterpillar Inc	0,35%	107	70.337,52
42	CHRW	CH Robinson Worldwide Inc	0,33%	342	66.672,9
43	GLBE	Global-e Online Ltd	0,33%	1.810	66.155,5
44	CEG	Constellation Energy Corp	0,32%	231	64.837,08
45	FIGR	Figure Technology Solutions In	0,31%	1.098	62.454,24
46	VRT	Vertiv Holdings Co	0,23%	247	45.986,46
47	LRCX	Lam Research Corp	0,15%	130	30.349,8
48	HOOD	Robinhood Markets Inc	0,15%	302	30.042,96
49	VST	Vistra Corp	0,14%	172	27.236,2
50	CVNA	Carvana Co	0,10%	49	19.654,39
51	NET	Cloudflare Inc	0,05%	56	9.931,6
52	EQPT	EquipmentShare.com Inc	0,01%	47	1.461,7

Showing top 10 of 52 holdings · Listed: 96,87% · 3,13% in other positions

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