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ALGAX

ETF

ALGAX · UNKNOWN · 40 holdings

20,84 €

▲ 0,05 € (0,24%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ALGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.0%
HHI Score: 282,89
Top Sector: Technology (9.768587%)

Performance

Moderate (33,8%) ↗ Accelerating

▲ 7,33%

▲ 5,80%

▲ 5,05%

▼ -6,85%

YTD

▲ 5,05%

▲ 17,06%

▲ 22,58%

1W return (+7.33%) exceeds 1M (+5.8%) — momentum is building

Price History

Concentration Risk

37,96% Balanced

Diversified Concentrated

The top 10 holdings represent 37,96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

NBIS

▲ 6,34%

SHOP

▼ -1,35%

HEI

▼ -1,38%

MTX

▲ 0,05%

Weighted avg. of top holdings ▲ 1,24%

Sector Allocation

Technology

9,77%

Financial Services

9,58%

Consumer Cyclical

4,08%

Communication Services

3,92%

Industrials

3,19%

Basic Materials

3,15%

Healthcare

3,01%

Utilities

2,61%

Consumer Defensive

2,22%

ETF

2,16%

Services

1,93%

Energy

1,88%

Top 10 Holdings

37,96% of fund

TSM TSMC

6,30%

NBIS Nebius Group NV

3,92%

700 Tencent Holdings Ltd

3,88%

CABK CaixaBank SA

3,68%

000660 SK hynix Inc

3,66%

6501 Hitachi Ltd

3,59%

SHOP Shopify Inc

3,46%

HEI Heidelberg Materials AG

3,19%

MTX MTU Aero Engines AG

3,15%

7974 Nintendo Co Ltd

3,11%

Other positions

1,26%

All Holdings (40)

Top 10: 37,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TSMC	6,30%	36 627	11,00 M
2	NBIS	Nebius Group NV	3,92%	52 359	6,85 M
3	700	Tencent Holdings Ltd	3,88%	83 406	6,77 M
4	CABK	CaixaBank SA	3,68%	608 206	6,43 M
5	000660	SK hynix Inc	3,66%	16 401	6,38 M
6	6501	Hitachi Ltd	3,59%	183 424	6,27 M
7	SHOP	Shopify Inc	3,46%	34 782	6,05 M
8	HEI	Heidelberg Materials AG	3,19%	23 752	5,57 M
9	MTX	MTU Aero Engines AG	3,15%	12 587	5,50 M
10	7974	Nintendo Co Ltd	3,11%	63 673	5,43 M
11	ASND	Ascendis Pharma A/S	3,01%	26 087	5,26 M
12	UCB	UCB SA	2,99%	20 288	5,22 M
13	8411	Mizuho Financial Group Inc	2,61%	136 002	4,56 M
14	GEV	GE Vernova Inc	2,61%	7 774	4,55 M
15	7532	Pan Pacific International Hold	2,58%	757 443	4,51 M
16	NU	NU Holdings Ltd/Cayman Islands	2,58%	279 542	4,50 M
17	FBK	FinecoBank Banca Fineco SpA	2,55%	194 737	4,46 M
18	HSBA	HSBC Holdings PLC	2,46%	307 266	4,30 M
19	ETE	National Bank of Greece SA	2,43%	288 477	4,24 M
20	EL	EssilorLuxottica SA	2,22%	10 572	3,87 M
21	BBCA	Bank Central Asia Tbk PT	2,16%	7,35 M	3,76 M
22	CCH	Coca-Cola HBC AG	2,08%	80 095	3,63 M
23	1810	Xiaomi Corp	2,00%	629 159	3,49 M
24	4091	Nippon Sanso Holdings Corp	1,98%	104 021	3,45 M
25	5838	Rakuten Bank Ltd	1,98%	62 820	3,45 M
26	2802	Ajinomoto Co Inc	1,97%	121 538	3,45 M
27	1276	Jiangsu Hengrui Pharmaceutical	1,96%	353 895	3,43 M
28	RHM	Rheinmetall AG	1,96%	1 741	3,42 M
29	REL	RELX PLC	1,94%	76 651	3,39 M
30	III	3i Group PLC	1,93%	58 286	3,37 M
31	CCJ	Cameco Corp	1,88%	32 068	3,28 M
32	EFN	Element Fleet Management Corp	1,77%	114 661	3,09 M
33	GPL	Godrej Properties Ltd	1,77%	120 104	3,09 M
34	MELI	MercadoLibre Inc	1,58%	1 188	2,76 M
35	KOG	Kongsberg Gruppen ASA	1,54%	105 249	2,68 M
36	LONN	Lonza Group AG	1,53%	3 871	2,67 M
37	WISE	Wise PLC	1,46%	199 764	2,54 M
38	FLUT	Flutter Entertainment PLC	1,30%	9 745	2,27 M
39	SE	Sea Ltd	1,20%	13 403	2,09 M
40	EVD	CTS Eventim AG & Co KGaA	0,75%	14 592	1,31 M

Showing top 10 of 40 holdings · Listed: 98,74% · 1,26% in other positions

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