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ALTEX

ETF

ALTEX · UNKNOWN · 31 holdings

€ 12,49

▲ € 0,64 (5,40%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ALTEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 286,94
Top Sector: Industrials (25.189106%)

Performance

Moderate (42,1%) ↗ Accelerating

▲ 7,69%

▲ 6,97%

▲ 19,96%

▲ 5,55%

YTD

▲ 25,52%

▲ 74,04%

▲ 6,34%

1W return (+7.69%) exceeds 1M (+6.97%) — momentum is building

Price History

Concentration Risk

47,10% Moderately Concentrated

Diversified Concentrated

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

Top Holdings Today

Weighted by position size

PWR

▲ 2,44%

TSLA

▲ 0,99%

ITRI

▲ 2,12%

ABBNY

▲ 9,08%

▲ 0,20%

GLW

▲ 3,48%

▲ 7,82%

FSLR

▼ -1,57%

ASPN

▲ 1,48%

ENVX

▼ -3,75%

Weighted avg. of top holdings ▲ 2,48%

Sector Allocation

Industrials

25,19%

Technology

19,58%

Consumer Cyclical

7,17%

Energy

6,75%

Wholesale Trade

3,10%

Utilities

2,99%

Healthcare

1,67%

Manufacturing

1,03%

Services

0,00%

Top 10 Holdings

47,10% of fund

PWR Quanta Services Inc

7,39%

TSLA Tesla Inc

7,17%

ITRI Itron Inc

5,17%

ABBNY ABB Ltd

5,05%

ON ON Semiconductor Corp

4,50%

GLW Corning Inc

4,09%

BE Bloom Energy Corp

4,08%

FSLR First Solar Inc

3,50%

ASPN Aspen Aerogels Inc

3,10%

ENVX Enovix Corp

3,05%

Other positions

30,97%

All Holdings (31)

Top 10: 47,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PWR	Quanta Services Inc	7,39%	2.100	533.778,0
2	TSLA	Tesla Inc	7,17%	2.000	518.320,0
3	ITRI	Itron Inc	5,17%	3.565	373.469,4
4	ABBNY	ABB Ltd	5,05%	7.000	364.980,0
5	ON	ON Semiconductor Corp	4,50%	8.000	325.520,0
6	GLW	Corning Inc	4,09%	6.460	295.738,8
7	BE	Bloom Energy Corp	4,08%	15.000	294.900,0
8	FSLR	First Solar Inc	3,50%	2.000	252.860,0
9	ASPN	Aspen Aerogels Inc	3,10%	35.000	223.650,0
10	ENVX	Enovix Corp	3,05%	30.000	220.200,0
11	OKLO	Oklo Inc	2,99%	10.000	216.300,0
12	VWSYF	Vestas Wind Systems A/S	2,82%	15.000	204.000,0
13	ACLS	Axcelis Technologies Inc	2,75%	4.000	198.680,0
14	ENPH	Enphase Energy Inc	2,58%	3.000	186.150,0
15	HON	Honeywell International Inc	1,70%	580	122.815,0
16	PHG	Koninklijke Philips NV	1,67%	4.761	120.929,4
17	STM	STMicroelectronics NV	1,52%	5.000	109.800,0
18	6728	Ulvac Inc	1,27%	2.700	91.518,1
19	POWI	Power Integrations Inc	1,12%	1.598	80.699,0
20	CARR	Carrier Global Corp	0,88%	1.000	63.400,0
21	SEDG	SolarEdge Technologies Inc	0,67%	3.000	48.540,0
22	CHPT	ChargePoint Holdings Inc	0,50%	60.000	36.300,0
23	WOLF	Wolfspeed Inc	0,42%	10.000	30.600,0
24	ARQ	Arq Inc	0,39%	6.800	28.356,0
25	ACLLY	Accelleron Industries AG	0,22%	350	16.065,0
26	OESX	Orion Energy Systems Inc	0,14%	14.000	10.095,4
27	IBE	Iberdrola SA	0,11%	481	7.770,37
28	6753	Sharp Corp/Japan	0,10%	1.100	6.923,13
29	NOVA	Sunnova Energy International I	0,08%	15.000	5.580,0
30	SWVLW	SWVL HOLDINGS CORP	0,00%	13.333	180,0
31	SPWRQ	SunPower Corp	0,00%	29.931	0,0

Showing top 10 of 31 holdings · Listed: 69,03% · 30,97% in other positions

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