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AMADX

ETF

AMADX · UNKNOWN · 184 holdings

€ 39,81

▲ € 0,99 (2,55%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AMADX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 38,82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 119,27
Top Sector: Financial Services (21.42697%)

Performance

Low (15,4%) ↗ Accelerating

▲ 3,82%

▲ 1,14%

▲ 3,49%

▲ 1,14%

YTD

▲ 4,22%

▲ 23,69%

▲ 32,28%

1W return (+3.82%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

22,87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0,83%

JNJ

▲ 0,60%

MRK

▼ -0,10%

▲ 0,87%

UNH

▲ 0,09%

▼ -1,00%

GOOG

▲ 0,15%

CMCSA

▲ 0,48%

CMI

▲ 2,27%

USB

▲ 2,00%

Weighted avg. of top holdings ▲ 0,59%

Sector Allocation

Financial Services

21,43%

Technology

17,24%

Healthcare

15,99%

Industrials

13,63%

Communication Services

9,63%

Consumer Defensive

9,02%

Consumer Cyclical

5,12%

Energy

2,93%

Basic Materials

2,12%

Utilities

1,53%

Real Estate

0,75%

Top 10 Holdings

22,87% of fund

JPM JPMorgan Chase & Co

4,10%

JNJ Johnson & Johnson

3,10%

MRK Merck & Co Inc

2,23%

C Citigroup Inc

2,15%

UNH UnitedHealth Group Inc

2,11%

VZ Verizon Communications Inc

2,10%

GOOG Alphabet Inc

1,81%

CMCSA Comcast Corp

1,80%

CMI Cummins Inc

1,75%

USB US Bancorp

1,74%

Other positions

0,61%

All Holdings (184)

Top 10: 22,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4,10%	252.265	79,57 M
2	JNJ	Johnson & Johnson	3,10%	324.452	60,16 M
3	MRK	Merck & Co Inc	2,23%	515.192	43,24 M
4	C	Citigroup Inc	2,15%	410.318	41,65 M
5	UNH	UnitedHealth Group Inc	2,11%	118.435	40,90 M
6	VZ	Verizon Communications Inc	2,10%	926.109	40,70 M
7	GOOG	Alphabet Inc	1,81%	144.238	35,13 M
8	CMCSA	Comcast Corp	1,80%	1,11 M	35,01 M
9	CMI	Cummins Inc	1,75%	80.232	33,89 M
10	USB	US Bancorp	1,74%	698.278	33,75 M
11	GILD	Gilead Sciences Inc	1,72%	300.697	33,38 M
12	CAT	Caterpillar Inc	1,69%	68.798	32,83 M
13	QCOM	QUALCOMM Inc	1,68%	196.429	32,68 M
14	WMT	Walmart Inc	1,61%	303.774	31,31 M
15	HCA	HCA Healthcare Inc	1,56%	71.049	30,28 M
16	BAC	Bank of America Corp	1,55%	581.998	30,03 M
17	PG	Procter & Gamble Co/The	1,44%	182.341	28,02 M
18	MA	Mastercard Inc	1,44%	49.024	27,89 M
19	IBM	International Business Machines Corp	1,42%	97.866	27,61 M
20	KLAC	KLA Corp	1,41%	25.381	27,38 M
21	BRK-B	Berkshire Hathaway Inc	1,41%	54.388	27,34 M
22	MDT	Medtronic PLC	1,34%	273.726	26,07 M
23	EA	Electronic Arts Inc	1,32%	126.997	25,62 M
24	PYPL	PayPal Holdings Inc	1,31%	379.715	25,46 M
25	TEL	TE Connectivity PLC	1,17%	103.321	22,68 M
26	CRM	salesforce.com Inc	1,10%	90.501	21,45 M
27	PGR	Progressive Corp/The	1,06%	83.174	20,54 M
28	SLB	Schlumberger NV	1,01%	570.838	19,62 M
29	FERG	Ferguson Enterprises Inc	1,01%	86.884	19,51 M
30	TGT	Target Corp	0,97%	209.828	18,82 M
31	LMT	Lockheed Martin Corp	0,92%	35.670	17,81 M
32	ADBE	Adobe Inc	0,88%	48.389	17,07 M
33	AAPL	Apple Inc	0,86%	65.251	16,61 M
34	WEC	WEC Energy Group Inc	0,84%	142.631	16,34 M
35	IBKR	Interactive Brokers Group Inc	0,83%	235.208	16,18 M
36	CL	Colgate-Palmolive Co	0,83%	202.155	16,16 M
37	ABBV	AbbVie Inc	0,82%	68.643	15,89 M
38	HIG	Hartford Insurance Group Inc/The	0,81%	117.484	15,67 M
39	NEM	Newmont Corp	0,79%	182.456	15,38 M
40	CBOE	Cboe Global Markets Inc	0,79%	62.643	15,36 M
41	LDOS	Leidos Holdings Inc	0,76%	78.167	14,77 M
42	CTSH	Cognizant Technology Solutions Corp	0,76%	219.171	14,70 M
43	PH	Parker-Hannifin Corp	0,70%	17.949	13,61 M
44	XOM	Exxon Mobil Corp	0,70%	119.717	13,50 M
45	FDX	FedEx Corp	0,67%	54.996	12,97 M
46	KR	Kroger Co/The	0,67%	192.103	12,95 M
47	CSCO	Cisco Systems Inc/Delaware	0,67%	188.907	12,93 M
48	AMZN	Amazon.com Inc	0,66%	58.273	12,80 M
49	TRV	Travelers Cos Inc/The	0,65%	45.386	12,67 M
50	KVUE	Kenvue Inc	0,65%	777.441	12,62 M
51	T	AT&T Inc	0,62%	429.280	12,12 M
52	APP	AppLovin Corp	0,61%	16.557	11,90 M
53	EXPE	Expedia Group Inc	0,59%	53.955	11,53 M
54	PEP	PepsiCo Inc	0,59%	81.907	11,50 M
55	MSCI	MSCI Inc	0,59%	20.252	11,49 M
56	EME	EMCOR Group Inc	0,57%	17.173	11,15 M
57	FFIV	F5 Inc	0,57%	34.410	11,12 M
58	MAS	Masco Corp	0,56%	155.076	10,92 M
59	MU	Micron Technology Inc	0,56%	64.947	10,87 M
60	USFD	US Foods Holding Corp	0,54%	138.086	10,58 M
61	EVRG	Evergy Inc	0,53%	135.383	10,29 M
62	FTI	TechnipFMC PLC	0,53%	259.915	10,25 M
63	DG	Dollar General Corp	0,52%	98.546	10,18 M
64	TFC	Truist Financial Corp	0,52%	222.639	10,18 M
65	SYY	Sysco Corp	0,52%	122.629	10,10 M
66	WFC	Wells Fargo & Co	0,51%	118.440	9,93 M
67	PSA	Public Storage/new	0,51%	34.201	9,88 M
68	GPN	Global Payments Inc	0,51%	118.190	9,82 M
69	PPG	PPG Industries Inc	0,48%	89.024	9,36 M
70	JLL	Jones Lang LaSalle Inc	0,45%	29.572	8,82 M
71	MRVL	Marvell Technology Inc	0,45%	104.386	8,78 M
72	WRB	W R Berkley Corp	0,45%	112.955	8,65 M
73	HOLX	Hologic Inc	0,44%	127.330	8,59 M
74	AVGO	Broadcom Inc	0,44%	25.962	8,57 M
75	FOXA	Fox Corp	0,44%	133.958	8,45 M
76	IT	Gartner Inc	0,41%	30.644	8,06 M
77	MSFT	Microsoft Corp	0,39%	14.611	7,57 M
78	AMGN	Amgen Inc	0,39%	26.602	7,51 M
79	UBER	Uber Technologies Inc	0,38%	75.153	7,36 M
80	ZM	Zoom Video Communications Inc	0,38%	88.346	7,29 M
81	RS	Reliance Inc	0,37%	25.866	7,26 M
82	TWLO	Twilio Inc	0,35%	68.375	6,84 M
83	ALLE	Allegion plc	0,35%	38.181	6,77 M
84	MLI	Mueller Industries Inc	0,35%	66.385	6,71 M
85	CCK	Crown Holdings Inc	0,35%	69.476	6,71 M
86	AXTA	Axalta Coating Systems Ltd	0,32%	216.467	6,20 M
87	BKNG	Booking Holdings Inc	0,32%	1.139	6,15 M
88	INCY	Incyte Corp	0,31%	70.960	6,02 M
89	APTV	Aptiv PLC	0,31%	69.239	5,97 M
90	AYI	ACUITY BRANDS	0,31%	17.196	5,92 M
91	LECO	Lincoln Electric Holdings Inc	0,30%	25.089	5,92 M
92	AMAT	Applied Materials Inc	0,30%	28.792	5,89 M
93	BWA	BorgWarner Inc	0,30%	133.586	5,87 M
94	DCI	Donaldson Co Inc	0,29%	69.787	5,71 M
95	HST	Host Hotels & Resorts Inc	0,29%	335.290	5,71 M
96	HD	Home Depot Inc/The	0,29%	14.075	5,70 M
97	COP	ConocoPhillips	0,28%	57.600	5,45 M
98	VEEV	Veeva Systems Inc	0,28%	17.954	5,35 M
99	GDDY	GoDaddy Inc	0,27%	38.822	5,31 M
100	MTCH	Match Group Inc	0,27%	147.844	5,22 M
101	ALGN	Align Technology Inc	0,27%	41.306	5,17 M
102	V	Visa Inc	0,26%	14.930	5,10 M
103	EG	Everest Group Ltd	0,26%	14.435	5,06 M
104	NXT	NEXTracker Inc	0,25%	66.223	4,90 M
105	ANET	Arista Networks Inc	0,25%	33.090	4,82 M
106	INGR	Ingredion Inc	0,25%	39.021	4,76 M
107	VLTO	Veralto Corp	0,25%	44.660	4,76 M
108	CI	Cigna Group/The	0,24%	16.357	4,71 M
109	VMI	Valmont Industries Inc	0,24%	12.135	4,71 M
110	TTC	Toro Co/The	0,24%	61.159	4,66 M
111	YUM	Yum! Brands Inc	0,24%	30.101	4,58 M
112	LOW	Lowe's Cos Inc	0,23%	18.062	4,54 M
113	SOLV	Solventum Corp	0,22%	58.129	4,24 M
114	FLS	Flowserve Corp	0,22%	79.165	4,21 M
115	EAT	Brinker International Inc	0,22%	33.069	4,19 M
116	RL	Ralph Lauren Corp	0,21%	13.176	4,13 M
117	G	Genpact Ltd	0,21%	98.293	4,12 M
118	GOOGL	Alphabet Inc	0,21%	16.754	4,07 M
119	MIDD	Middleby Corp/The	0,21%	30.132	4,01 M
120	EVR	Evercore Inc	0,21%	11.828	3,99 M
121	ULTA	Ulta Beauty Inc	0,20%	7.246	3,96 M
122	REZI	Resideo Technologies Inc	0,20%	90.137	3,89 M
123	MSA	MSA Safety Inc	0,20%	22.451	3,86 M
124	CNM	Core & Main Inc	0,20%	71.675	3,86 M
125	BAH	Booz Allen Hamilton Holding Corp	0,19%	36.881	3,69 M
126	LKQ	LKQ Corp	0,19%	119.547	3,65 M
127	WTS	Watts Water Technologies Inc	0,18%	12.665	3,54 M
128	ALL	Allstate Corp/The	0,18%	16.407	3,52 M
129	DASH	DoorDash Inc	0,18%	12.742	3,47 M
130	LH	Labcorp Holdings Inc	0,18%	12.046	3,46 M
131	CART	Maplebear Inc	0,17%	89.677	3,30 M
132	GAP	Gap Inc/The	0,17%	151.966	3,25 M
133	BBWI	Bath & Body Works Inc	0,17%	125.665	3,24 M
134	NXST	Nexstar Media Group Inc	0,17%	16.278	3,22 M
135	AMKR	Amkor Technology Inc	0,17%	113.316	3,22 M
136	MAT	Mattel Inc	0,16%	187.453	3,15 M
137	ED	Consolidated Edison Inc	0,16%	31.278	3,14 M
138	HURN	Huron Consulting Group Inc	0,16%	21.302	3,13 M
139	MSM	MSC Industrial Direct Co Inc	0,16%	33.430	3,08 M
140	NBIX	Neurocrine Biosciences Inc	0,16%	21.796	3,06 M
141	ADT	ADT Inc	0,16%	351.002	3,06 M
142	HNI	HNI Corp	0,16%	65.013	3,05 M
143	DGX	Quest Diagnostics Inc	0,16%	15.810	3,01 M
144	SIG	Signet Jewelers Ltd	0,15%	31.077	2,98 M
145	QRVO	Qorvo Inc	0,15%	32.034	2,92 M
146	NEU	NewMarket Corp	0,15%	3.495	2,89 M
147	META	Meta Platforms Inc	0,15%	3.941	2,89 M
148	LRN	Stride Inc	0,15%	19.089	2,84 M
149	CVX	Chevron Corp	0,15%	18.140	2,82 M
150	GVA	Granite Construction Inc	0,14%	25.613	2,81 M
151	GPI	Group 1 Automotive Inc	0,14%	6.371	2,79 M
152	UTHR	United Therapeutics Corp	0,14%	6.535	2,74 M
153	BMRN	BioMarin Pharmaceutical Inc	0,14%	49.964	2,71 M
154	SPOT	Spotify Technology SA	0,13%	3.673	2,56 M
155	AOS	A O Smith Corp	0,13%	34.239	2,51 M
156	PPC	Pilgrim's Pride Corp	0,13%	60.521	2,46 M
157	SAIC	Science Applications International Corp	0,12%	24.261	2,41 M
158	PRIM	Primoris Services Corp	0,11%	15.498	2,13 M
159	EXEL	Exelixis Inc	0,11%	50.168	2,07 M
160	SMCI	Super Micro Computer Inc	0,11%	42.890	2,06 M
161	CRGY	Crescent Energy Co	0,10%	223.904	2,00 M
162	GNRC	Generac Holdings Inc	0,10%	11.773	1,97 M
163	MTZ	MasTec Inc	0,10%	8.959	1,91 M
164	SJM	J M Smucker Co/The	0,10%	17.297	1,88 M
165	LIVN	LivaNova PLC	0,10%	35.308	1,85 M
166	WCC	WESCO International Inc	0,09%	8.409	1,78 M
167	APG	API Group Corp	0,09%	50.778	1,75 M
168	PR	Permian Resources Corp	0,09%	134.622	1,72 M
169	AZZ	AZZ Inc	0,09%	15.321	1,67 M
170	ROKU	Roku Inc	0,09%	16.601	1,66 M
171	LYFT	Lyft Inc	0,09%	75.451	1,66 M
172	XYZ	Block Inc	0,08%	22.635	1,64 M
173	FISV	Fiserv Inc	0,08%	12.579	1,62 M
174	DVN	Devon Energy Corp	0,08%	43.921	1,54 M
175	NVDA	NVIDIA Corp	0,08%	8.011	1,49 M
176	AFRM	Affirm Holdings Inc	0,07%	19.111	1,40 M
177	HLI	Houlihan Lokey Inc	0,06%	5.800	1,19 M
178	PRDO	Perdoceo Education Corp	0,05%	26.756	1,01 M
179	RRX	Regal Rexnord Corp	0,05%	6.745	967.502,8
180	CRUS	Cirrus Logic Inc	0,05%	7.695	964.106,55
181	GPC	Genuine Parts Co	0,05%	6.720	931.392,0
182	BEN	Franklin Resources Inc	0,04%	37.511	867.629,43
183	DOCU	Docusign Inc	0,04%	11.672	841.434,48
184	AMTM	Amentum Holdings Inc	0,00%	2.472	59.204,4

Showing top 10 of 184 holdings · Listed: 99,39% · 0,61% in other positions

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