All ETFs

ALZFX

ETF

ALZFX · UNKNOWN · 49 holdings

103,18 €

▲ 3,22 € (3,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ALZFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 99,96 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.8%
HHI Score: 558,65
Top Sector: Technology (44.100323%)

Performance

Moderate (29,4%) ↗ Accelerating

▲ 6,19%

▲ 2,41%

▼ -3,16%

▼ -9,70%

YTD

▼ -2,70%

▲ 57,31%

▲ 142,71%

1W return (+6.19%) exceeds 1M (+2.41%) — momentum is building

Price History

Concentration Risk

64,54% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64,54% 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%

GOOG

▲ 0,15%

TSM

▼ -0,53%

Sector Allocation

Technology

44,10%

Communication Services

18,26%

Consumer Cyclical

15,89%

Healthcare

5,06%

Utilities

4,76%

Wholesale Trade

2,57%

Financial Services

2,01%

Industrials

0,86%

Basic Materials

0,64%

Consumer Defensive

0,62%

Top 10 Holdings

64,54% of fund

NVDA NVIDIA Corp

14,12%

MSFT Microsoft Corp

9,19%

AMZN Amazon.com Inc

8,27%

GOOG Alphabet Inc

5,92%

TSM TSMC

5,57%

META Meta Platforms Inc

4,85%

AAPL Apple Inc

4,57%

AVGO Broadcom Inc

4,24%

NBIS Nebius Group NV

3,96%

TSLA Tesla Inc

3,87%

Other positions

1,16%

All Holdings (49)

Top 10: 64,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	14,12%	3,68 M	702,88 M
2	MSFT	Microsoft Corp	9,19%	1,06 M	457,48 M
3	AMZN	Amazon.com Inc	8,27%	1,72 M	411,55 M
4	GOOG	Alphabet Inc	5,92%	870 791	294,79 M
5	TSM	TSMC	5,57%	838 296	277,11 M
6	META	Meta Platforms Inc	4,85%	336 807	241,32 M
7	AAPL	Apple Inc	4,57%	876 620	227,47 M
8	AVGO	Broadcom Inc	4,24%	636 577	210,90 M
9	NBIS	Nebius Group NV	3,96%	2,31 M	197,12 M
10	TSLA	Tesla Inc	3,87%	448 042	192,84 M
11	TLN	Talen Energy Corp	2,59%	370 631	129,11 M
12	QXO	QXO Inc	2,57%	5,78 M	128,12 M
13	Databricks, Inc. Ser	Databricks, Inc. Series J	2,18%	571 909	108,66 M
14	APP	AppLovin Corp	2,16%	227 061	107,42 M
15	SE	Sea Ltd	2,08%	888 321	103,48 M
16	WDC	Western Digital Corp	1,95%	388 782	97,28 M
17	GEV	GE Vernova Inc	1,48%	101 486	73,72 M
18	ALAB	Astera Labs Inc	1,28%	422 488	63,64 M
19	ROKU	Roku Inc	1,19%	622 117	59,23 M
20	MELI	MercadoLibre Inc	1,13%	26 136	56,13 M
21	RKT	Rocket Cos Inc	0,98%	2,72 M	48,70 M
22	HEI/A	HEICO Corp	0,94%	183 723	46,77 M
23	NFLX	Netflix Inc	0,93%	553 672	46,23 M
24	SPOT	Spotify Technology SA	0,92%	91 380	45,72 M
25	NTRA	Natera Inc	0,87%	187 530	43,35 M
26	AZN	AstraZeneca PLC	0,81%	432 379	40,11 M
27	ARWR	Arrowhead Pharmaceuticals Inc	0,73%	527 231	36,55 M
28	ABVX	Abivax SA	0,73%	328 226	36,48 M
29	SGI	Somnigroup International Inc	0,62%	351 236	30,86 M
30	MDB	MongoDB Inc	0,60%	80 102	29,74 M
31	ISRG	Intuitive Surgical Inc	0,58%	57 562	29,02 M
32	BIIB	Biogen Inc	0,58%	161 134	28,99 M
33	DISRUPTIVE TECHNOLOG	DISRUPTIVE TECHNOLOGY SOL	0,55%	274 330	27,43 M
34	GFL	GFL Environmental Inc	0,55%	637 500	27,38 M
35	SN	SharkNinja Inc	0,54%	227 639	26,91 M
36	SPGI	S&P Global Inc	0,52%	49 059	25,89 M
37	FWONK	Liberty Media Corp-Liberty For	0,49%	281 583	24,50 M
38	BSX	Boston Scientific Corp	0,44%	232 742	21,77 M
39	U	Unity Software Inc	0,44%	746 206	21,71 M
40	CEG	Constellation Energy Corp	0,43%	75 603	21,22 M
41	Figure AI Inc Class	Figure AI Inc Class C	0,38%	98 079	19,12 M
42	DD	DuPont de Nemours Inc	0,35%	399 792	17,56 M
43	CAT	Caterpillar Inc	0,31%	23 648	15,55 M
44	FIGR	Figure Technology Solutions In	0,31%	267 998	15,24 M
45	MLM	Martin Marietta Materials Inc	0,29%	22 312	14,55 M
46	VST	Vistra Corp	0,26%	82 845	13,12 M
47	HOOD	Robinhood Markets Inc	0,21%	104 537	10,40 M
48	WRBY	Warby Parker Inc	0,17%	330 802	8,44 M
49	COGT	Cogent Biosciences Inc	0,15%	204 318	7,34 M

Showing top 10 of 49 holdings · Listed: 98,84% · 1,16% in other positions

Related ETFs