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ALBAX

ETF

ALBAX · UNKNOWN · 77 holdings

94,47 €

▲ 2,58 € (2,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ALBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 91,89 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 336,13
Top Sector: Technology (34.976466%)

Performance

Low (17,6%) ↗ Accelerating

▲ 4,47%

▲ 2,52%

▲ 2,58%

▲ 6,15%

YTD

▲ 2,58%

▲ 39,67%

▲ 70,49%

1W return (+4.47%) exceeds 1M (+2.52%) — momentum is building

Price History

Concentration Risk

47,21% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AVGO

▲ 4,69%

AAPL

▼ 0,00%

JPM

▼ -0,15%

KLAC

▲ 0,58%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

Sector Allocation

Technology

34,98%

Financial Services

15,32%

Communication Services

10,43%

Healthcare

9,35%

Consumer Cyclical

6,96%

Industrials

6,49%

Consumer Defensive

5,81%

Energy

4,33%

Real Estate

2,75%

Utilities

1,41%

Basic Materials

1,41%

Top 10 Holdings

47,21% of fund

MSFT Microsoft Corp

10,66%

AVGO Broadcom Inc

7,31%

AAPL Apple Inc

6,40%

JPM JPMorgan Chase & Co

4,16%

KLAC KLA Corp

3,66%

GOOGL Alphabet Inc

3,41%

AMZN Amazon.com Inc

3,30%

META Meta Platforms Inc

3,03%

GOOG Alphabet Inc

2,69%

MS Morgan Stanley

2,59%

Other positions

0,79%

All Holdings (77)

Top 10: 47,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	10,66%	142 580	76,07 M
2	AVGO	Broadcom Inc	7,31%	177 770	52,21 M
3	AAPL	Apple Inc	6,40%	220 063	45,68 M
4	JPM	JPMorgan Chase & Co	4,16%	100 343	29,73 M
5	KLAC	KLA Corp	3,66%	29 687	26,10 M
6	GOOGL	Alphabet Inc	3,41%	126 942	24,36 M
7	AMZN	Amazon.com Inc	3,30%	100 519	23,53 M
8	META	Meta Platforms Inc	3,03%	27 996	21,65 M
9	GOOG	Alphabet Inc	2,69%	99 640	19,22 M
10	MS	Morgan Stanley	2,59%	129 596	18,46 M
11	ETN	Eaton Corp PLC	2,22%	41 103	15,81 M
12	HD	Home Depot Inc/The	1,74%	33 793	12,42 M
13	V	Visa Inc	1,69%	34 971	12,08 M
14	XOM	Exxon Mobil Corp	1,63%	104 026	11,61 M
15	BLK	Blackrock Inc	1,56%	10 069	11,14 M
16	ABBV	AbbVie Inc	1,49%	56 153	10,61 M
17	LLY	Eli Lilly & Co	1,34%	12 890	9,54 M
18	BX	Blackstone Inc	1,33%	54 731	9,47 M
19	HON	Honeywell International Inc	1,27%	40 692	9,05 M
20	CVX	Chevron Corp	1,26%	59 275	8,99 M
21	BAC	Bank of America Corp	1,23%	186 183	8,80 M
22	TSM	TSMC	1,18%	34 726	8,39 M
23	QCOM	QUALCOMM Inc	1,17%	56 991	8,36 M
24	WMT	Walmart Inc	1,11%	80 927	7,93 M
25	PG	Procter & Gamble Co/The	1,11%	52 665	7,92 M
26	WELL	Welltower Inc	1,00%	43 048	7,11 M
27	JNJ	Johnson & Johnson	0,98%	42 435	6,99 M
28	CME	CME Group Inc	0,97%	24 887	6,93 M
29	KO	Coca-Cola Co/The	0,95%	99 513	6,76 M
30	CSCO	Cisco Systems Inc	0,95%	99 179	6,75 M
31	TDG	TransDigm Group Inc	0,91%	4 017	6,46 M
32	APD	Air Products and Chemicals Inc	0,89%	22 130	6,37 M
33	ABT	Abbott Laboratories	0,81%	46 094	5,82 M
34	PEP	PepsiCo Inc	0,81%	41 970	5,79 M
35	UNP	Union Pacific Corp	0,81%	25 934	5,76 M
36	ORCL	Oracle Corp	0,79%	22 207	5,64 M
37	PM	Philip Morris International In	0,75%	32 854	5,39 M
38	VZ	Verizon Communications Inc	0,72%	120 905	5,17 M
39	MCD	McDonald's Corp	0,71%	16 779	5,03 M
40	CAH	Cardinal Health Inc	0,69%	31 763	4,93 M
41	DELL	Dell Technologies Inc	0,69%	37 086	4,92 M
42	MO	Altria Group Inc	0,67%	77 624	4,81 M
43	SPG	Simon Property Group Inc	0,67%	29 337	4,81 M
44	UNH	UnitedHealth Group Inc	0,67%	19 218	4,80 M
45	JCI	Johnson Controls International	0,66%	44 736	4,70 M
46	FERG	Ferguson Enterprises Inc	0,64%	20 423	4,56 M
47	GRMN	Garmin Ltd	0,63%	20 480	4,48 M
48	GLW	Corning Inc	0,61%	69 210	4,38 M
49	TTE	TotalEnergies SE	0,59%	70 891	4,22 M
50	ADBE	Adobe Inc	0,59%	11 742	4,20 M
51	HIG	Hartford Insurance Group Inc/T	0,59%	33 695	4,19 M
52	CMCSA	Comcast Corp	0,57%	121 494	4,04 M
53	CCI	Crown Castle Inc	0,55%	37 642	3,96 M
54	LAMR	Lamar Advertising Co	0,52%	30 628	3,74 M
55	SRE	Sempra	0,52%	45 544	3,72 M
56	SCCO	Southern Copper Corp	0,52%	39 230	3,69 M
57	AZN	AstraZeneca PLC	0,50%	49 030	3,58 M
58	FITB	Fifth Third Bancorp	0,50%	85 058	3,54 M
59	AMGN	Amgen Inc	0,48%	11 723	3,46 M
60	OKE	ONEOK Inc	0,47%	41 222	3,38 M
61	ED	Consolidated Edison Inc	0,47%	32 131	3,33 M
62	MDT	Medtronic PLC	0,45%	35 903	3,24 M
63	OWL	Blue Owl Capital Inc	0,44%	160 669	3,11 M
64	SBUX	Starbucks Corp	0,43%	34 621	3,09 M
65	GILD	Gilead Sciences Inc	0,43%	27 251	3,06 M
66	NVS	Novartis AG	0,43%	26 696	3,04 M
67	NEE	NextEra Energy Inc	0,42%	42 622	3,03 M
68	SYY	Sysco Corp	0,40%	36 038	2,87 M
69	BMY	Bristol-Myers Squibb Co	0,38%	63 010	2,73 M
70	CQP	Cheniere Energy Partners LP	0,38%	46 569	2,69 M
71	IBM	IBM	0,35%	9 977	2,53 M
72	PFE	Pfizer Inc	0,35%	108 194	2,52 M
73	MRK	Merck & Co Inc	0,34%	30 726	2,40 M
74	BBY	Best Buy Co Inc	0,28%	30 662	1,99 M
75	DKS	Dick's Sporting Goods Inc	0,27%	9 080	1,92 M
76	PLD	Prologis Inc	0,27%	17 881	1,91 M
77	GAP	Gap Inc/The	0,23%	85 684	1,67 M

Showing top 10 of 77 holdings · Listed: 99,21% · 0,79% in other positions

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