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ALOYX

ETF

ALOYX · UNKNOWN · 49 holdings

€ 20,28

▲ € 0,61 (3,10%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ALOYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 217,91
Top Sector: Healthcare (22.369389%)

Performance

Moderate (28,1%) ↗ Accelerating

▲ 4,86%

▲ 1,45%

▼ -3,01%

▼ -3,47%

YTD

▼ -3,01%

▲ 42,62%

▲ 65,28%

1W return (+4.86%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

34,03% Balanced

Diversified Concentrated

The top 10 holdings represent 34,03% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FTAI

▼ -1,43%

FIX

▲ 4,77%

APH

▲ 1,74%

CVNA

▼ -2,91%

NTRA

▼ -2,59%

RGEN

▼ -0,13%

VRT

▲ 2,42%

BIIB

▼ -1,38%

▼ -3,60%

Weighted avg. of top holdings ▼ -0,20%

Sector Allocation

Healthcare

22,37%

Industrials

17,26%

Technology

15,65%

Consumer Cyclical

7,62%

Communication Services

5,82%

Services

4,98%

Financial Services

4,51%

Utilities

3,76%

Consumer Defensive

3,21%

Basic Materials

1,03%

Wholesale Trade

1,01%

Top 10 Holdings

34,03% of fund

FTAI FTAI Aviation Ltd

4,98%

Databricks, Inc. Ser Databricks, Inc. Series J

4,40%

FIX Comfort Systems USA Inc

4,12%

APH Amphenol Corp

3,24%

CVNA Carvana Co

3,23%

NTRA Natera Inc

3,12%

RGEN Repligen Corp

3,05%

VRT Vertiv Holdings Co

2,71%

BIIB Biogen Inc

2,59%

GH Guardant Health Inc

2,59%

Other positions

8,38%

All Holdings (49)

Top 10: 34,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTAI	FTAI Aviation Ltd	4,98%	59.792	16,28 M
2	Databricks, Inc. Ser	Databricks, Inc. Series J	4,40%	75.685	14,38 M
3	FIX	Comfort Systems USA Inc	4,12%	11.794	13,47 M
4	APH	Amphenol Corp	3,24%	73.450	10,58 M
5	CVNA	Carvana Co	3,23%	26.293	10,55 M
6	NTRA	Natera Inc	3,12%	44.106	10,19 M
7	RGEN	Repligen Corp	3,05%	66.738	9,97 M
8	VRT	Vertiv Holdings Co	2,71%	47.568	8,86 M
9	BIIB	Biogen Inc	2,59%	47.081	8,47 M
10	GH	Guardant Health Inc	2,59%	74.166	8,46 M
11	MPWR	Monolithic Power Systems Inc	2,40%	6.983	7,85 M
12	NET	Cloudflare Inc	2,35%	43.375	7,69 M
13	SE	Sea Ltd	2,30%	64.588	7,52 M
14	TLN	Talen Energy Corp	2,22%	20.853	7,26 M
15	HOOD	Robinhood Markets Inc	2,16%	71.021	7,07 M
16	HEI	HEICO Corp	2,16%	21.297	7,05 M
17	WAT	Waters Corp	2,16%	19.010	7,05 M
18	ASND	Ascendis Pharma A/S	2,10%	30.335	6,86 M
19	HWM	Howmet Aerospace Inc	2,04%	31.995	6,66 M
20	CELH	Celsius Holdings Inc	1,96%	122.273	6,42 M
21	RBC	RBC Bearings Inc	1,90%	12.429	6,21 M
22	ABVX	Abivax SA	1,87%	54.840	6,10 M
23	IDXX	IDEXX Laboratories Inc	1,75%	8.527	5,72 M
24	TKO	TKO Group Holdings Inc	1,74%	28.074	5,69 M
25	AXON	Axon Enterprise Inc	1,73%	11.680	5,65 M
26	NBIS	Nebius Group NV	1,69%	64.785	5,52 M
27	CAH	Cardinal Health Inc	1,59%	24.154	5,19 M
28	URI	United Rentals Inc	1,58%	6.618	5,18 M
29	VST	Vistra Corp	1,54%	31.782	5,03 M
30	MDB	MongoDB Inc	1,52%	13.415	4,98 M
31	TWLO	Twilio Inc	1,33%	36.139	4,35 M
32	ARES	Ares Management Corp	1,32%	28.859	4,32 M
33	ELF	elf Beauty Inc	1,25%	48.031	4,08 M
34	SNPS	Synopsys Inc	1,18%	8.319	3,87 M
35	SPOT	Spotify Technology SA	1,06%	6.921	3,46 M
36	WING	Wingstop Inc	1,05%	12.908	3,43 M
37	W	Wayfair Inc	1,04%	32.785	3,39 M
38	MLM	Martin Marietta Materials Inc	1,03%	5.162	3,37 M
39	RKT	Rocket Cos Inc	1,03%	186.894	3,35 M
40	RKLB	Rocket Lab Corp	1,02%	41.503	3,32 M
41	QXO	QXO Inc	1,01%	148.146	3,29 M
42	PCOR	Procore Technologies Inc	0,95%	54.974	3,11 M
43	FICO	Fair Isaac Corp	0,94%	2.108	3,08 M
44	APP	AppLovin Corp	0,84%	5.835	2,76 M
45	GWRE	Guidewire Software Inc	0,82%	18.924	2,66 M
46	INSM	Insmed Inc	0,79%	16.477	2,58 M
47	TECH	Bio-Techne Corp	0,77%	39.186	2,51 M
48	WDC	Western Digital Corp	0,76%	9.946	2,49 M
49	MANH	Manhattan Associates Inc	0,63%	13.685	2,07 M

Showing top 10 of 49 holdings · Listed: 91,62% · 8,38% in other positions

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