All ETFs

ALLIX

ETF

ALLIX · UNKNOWN · 54 holdings

105,92 €

▲ 3,10 € (3,02%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ALLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 102,82 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 483,86
Top Sector: Technology (40.960882%)

Performance

Moderate (21,5%) ↗ Recovering

▲ 4,89%

▼ -0,92%

▼ -4,35%

▼ -12,41%

YTD

▼ -4,56%

▲ 16,54%

▲ 37,50%

Positive 1W (+4.89%) after negative 1M (-0.92%) — trend may be reversing

Price History

Concentration Risk

59,79% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59,79% 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%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

Sector Allocation

Technology

40,96%

Communication Services

17,20%

Consumer Cyclical

11,37%

Healthcare

10,81%

Financial Services

5,12%

Industrials

4,94%

Consumer Defensive

4,80%

Basic Materials

1,18%

Top 10 Holdings

59,79% of fund

NVDA NVIDIA Corp

11,99%

MSFT Microsoft Corp

9,48%

AMZN Amazon.com Inc

6,86%

META Meta Platforms Inc

6,83%

AVGO Broadcom Inc

5,49%

GOOG Alphabet Inc

5,44%

NFLX Netflix Inc

4,60%

V Visa Inc

4,24%

COST Costco Wholesale Corp

2,48%

LLY Eli Lilly & Co

2,37%

Other positions

0,43%

All Holdings (54)

Top 10: 59,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	11,99%	18,55 M	3,30 B
2	MSFT	Microsoft Corp	9,48%	4,89 M	2,61 B
3	AMZN	Amazon.com Inc	6,86%	8,07 M	1,89 B
4	META	Meta Platforms Inc	6,83%	2,43 M	1,88 B
5	AVGO	Broadcom Inc	5,49%	5,15 M	1,51 B
6	GOOG	Alphabet Inc	5,44%	7,77 M	1,50 B
7	NFLX	Netflix Inc	4,60%	1,09 M	1,27 B
8	V	Visa Inc	4,24%	3,38 M	1,17 B
9	COST	Costco Wholesale Corp	2,48%	726 183	682,35 M
10	LLY	Eli Lilly & Co	2,37%	882 176	652,87 M
11	AMAT	Applied Materials Inc	1,97%	3,01 M	542,86 M
12	HD	Home Depot Inc/The	1,87%	1,40 M	514,67 M
13	MNST	Monster Beverage Corp	1,83%	8,57 M	503,67 M
14	TXN	Texas Instruments Inc	1,75%	2,66 M	481,99 M
15	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,68%	1,91 M	461,22 M
16	ISRG	Intuitive Surgical Inc	1,64%	940 287	452,36 M
17	VEEV	Veeva Systems Inc	1,55%	1,50 M	426,68 M
18	SYK	Stryker Corp	1,47%	1,03 M	404,45 M
19	Cboe Global Markets	Cboe Global Markets Inc	1,35%	1,54 M	371,72 M
20	VRTX	Vertex Pharmaceuticals Inc	1,28%	772 836	353,09 M
21	VRSK	Verisk Analytics Inc	1,25%	1,24 M	345,40 M
22	SHW	Sherwin-Williams Co/The	1,18%	984 116	325,62 M
23	CMG	Chipotle Mexican Grill Inc	1,11%	7,10 M	304,41 M
24	CPRT	Copart Inc	1,04%	6,31 M	286,25 M
25	QCOM	QUALCOMM Inc	1,04%	1,95 M	285,57 M
26	NOW	ServiceNow Inc	1,02%	298 456	281,48 M
27	SNPS	Synopsys Inc	0,96%	415 784	263,39 M
28	CDNS	Cadence Design Systems Inc	0,94%	712 748	259,85 M
29	OTIS	Otis Worldwide Corp	0,93%	2,99 M	256,12 M
30	PGR	Progressive Corp/The	0,88%	1,00 M	242,16 M
31	Ferrari NV	Ferrari NV	0,83%	512 240	227,12 M
32	MCK	McKesson Corp	0,80%	318 786	221,09 M
33	ANET	Arista Networks Inc	0,77%	1,72 M	211,60 M
34	APP	AppLovin Corp	0,71%	500 097	195,39 M
35	TSCO	Tractor Supply Co	0,69%	3,31 M	188,75 M
36	WAT	Waters Corp	0,68%	646 237	186,61 M
37	ALAB	Astera Labs Inc	0,65%	1,31 M	179,79 M
38	MTD	Mettler-Toledo International Inc	0,65%	144 103	177,78 M
39	MSI	Motorola Solutions Inc	0,61%	381 978	167,68 M
40	URI	United Rentals Inc	0,60%	186 886	165,01 M
41	On Holding AG	On Holding AG	0,56%	3,19 M	154,82 M
42	MANH	Manhattan Associates Inc	0,54%	671 603	147,52 M
43	TXRH	Texas Roadhouse Inc	0,52%	780 087	144,42 M
44	SHOP	Shopify Inc	0,51%	1,14 M	139,10 M
45	BR	Broadridge Financial Solutions Inc	0,51%	561 720	139,03 M
46	CELH	Celsius Holdings Inc	0,49%	2,95 M	133,85 M
47	AXON	Axon Enterprise Inc	0,48%	173 188	130,84 M
48	ASML Holding NV	ASML Holding NV	0,45%	180 075	125,10 M
49	UNH	UnitedHealth Group Inc	0,37%	405 468	101,19 M
50	INTU	Intuit Inc	0,35%	123 750	97,16 M
51	SAIA	Saia Inc	0,33%	299 076	90,39 M
52	RDDT	Reddit Inc	0,32%	553 530	88,89 M
53	LULU	Lululemon Athletica Inc	0,32%	439 126	88,06 M
54	TREX	Trex Co Inc	0,31%	1,31 M	84,27 M

Showing top 10 of 54 holdings · Listed: 99,57% · 0,43% in other positions

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