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AMBFX

ETF

AMBFX · UNKNOWN · 217 holdings

38,05 €

▲ 0,68 € (1,82%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AMBFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 37,37 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.9%
HHI Score: 84,13
Top Sector: Technology (17.314789%)

Performance

Low (12,8%) ↗ Accelerating

▲ 3,06%

▲ 0,05%

▲ 1,60%

▼ -1,12%

YTD

▲ 1,60%

▲ 18,02%

▲ 29,25%

1W return (+3.06%) exceeds 1M (+0.05%) — momentum is building

Price History

Concentration Risk

23,27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 2,20%

MSFT

▼ -0,85%

▲ 0,62%

TSM

▼ -0,53%

Sector Allocation

Technology

17,31%

Financial Services

8,32%

Industrials

7,04%

Communication Services

6,20%

Healthcare

6,03%

Consumer Defensive

4,53%

Consumer Cyclical

4,13%

ETF

2,63%

Energy

2,47%

Utilities

2,10%

Basic Materials

1,98%

Real Estate

0,98%

Manufacturing

0,12%

Services

0,11%

Top 10 Holdings

23,27% of fund

AVGO BROADCOM INC

4,75%

MSFT MICROSOFT CORP

3,60%

CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND

2,59%

PM PHILIP MORRIS INTERNATIONAL INC

2,50%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2,14%

META META PLATFORMS INC

2,00%

NVDA NVIDIA CORP

1,63%

GOOG ALPHABET INC

1,57%

AMZN AMAZON.COM INC

1,45%

JPM JPMORGAN CHASE & CO

1,03%

Other positions

33,33%

All Holdings (217)

Top 10: 23,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	4,75%	43,31 M	11,94 B
2	MSFT	MICROSOFT CORP	3,60%	18,19 M	9,05 B
3	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND	2,59%	770,91 M	6,51 B
4	PM	PHILIP MORRIS INTERNATIONAL INC	2,50%	34,43 M	6,27 B
5	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2,14%	23,78 M	5,39 B
6	META	META PLATFORMS INC	2,00%	6,79 M	5,01 B
7	NVDA	NVIDIA CORP	1,63%	25,87 M	4,09 B
8	GOOG	ALPHABET INC	1,57%	22,24 M	3,95 B
9	AMZN	AMAZON.COM INC	1,45%	16,60 M	3,64 B
10	JPM	JPMORGAN CHASE & CO	1,03%	8,96 M	2,60 B
11	AAPL	APPLE INC	1,03%	12,60 M	2,59 B
12	MA	MASTERCARD INC	0,98%	4,40 M	2,47 B
13	MU	MICRON TECHNOLOGY INC	0,94%	19,16 M	2,36 B
14	TDG	TRANSDIGM GROUP INC	0,88%	1,46 M	2,22 B
15	VRTX	VERTEX PHARMACEUTICALS INC	0,87%	4,93 M	2,19 B
16	GOOGL	ALPHABET INC	0,87%	12,44 M	2,19 B
17	LLY	ELI LILLY AND CO	0,83%	2,68 M	2,09 B
18	V	VISA INC	0,82%	5,79 M	2,05 B
19	UNH	UNITEDHEALTH GROUP INC	0,81%	6,53 M	2,04 B
20	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0,75%	7,36 M	1,89 B
21	000660	SK HYNIX INC	0,72%	8,37 M	1,81 B
22	BATS	BRITISH AMERICAN TOBACCO PLC	0,71%	37,77 M	1,80 B
23	CEG	CONSTELLATION ENERGY CORP	0,66%	5,12 M	1,65 B
24	SYF	SYNCHRONY FINANCIAL	0,55%	20,74 M	1,38 B
25	ASML	ASML HOLDING NV	0,55%	1,71 M	1,37 B
26	HD	HOME DEPOT INC	0,53%	3,64 M	1,33 B
27	WPM	WHEATON PRECIOUS METALS CORP	0,53%	14,73 M	1,32 B
28	AMGN	AMGEN INC	0,52%	4,72 M	1,32 B
29	CHTR	CHARTER COMMUNICATIONS INC	0,52%	3,21 M	1,31 B
30	KLAC	KLA CORP	0,50%	1,42 M	1,27 B
31	CVS	CVS HEALTH CORP	0,50%	18,35 M	1,27 B
32	CVX	CHEVRON CORP	0,50%	8,69 M	1,24 B
33	CNQ	CANADIAN NATURAL RESOURCES LTD	0,49%	39,33 M	1,24 B
34	COF	CAPITAL ONE FINANCIAL CORP	0,49%	5,75 M	1,22 B
35	SBUX	STARBUCKS CORP	0,48%	13,19 M	1,21 B
36	ABT	ABBOTT LABORATORIES	0,47%	8,68 M	1,18 B
37	NFLX	NETFLIX INC	0,46%	866 324	1,16 B
38	AON	AON PLC	0,44%	3,11 M	1,11 B
39	GILD	GILEAD SCIENCES INC	0,44%	9,88 M	1,10 B
40	IR	INGERSOLL-RAND INC	0,43%	13,13 M	1,09 B
41	KDP	KEURIG DR PEPPER INC	0,43%	32,32 M	1,07 B
42	EOG	EOG RESOURCES INC	0,39%	8,28 M	990,79 M
43	AJG	ARTHUR J GALLAGHER & CO	0,39%	3,06 M	980,03 M
44	WELL	WELLTOWER INC	0,39%	6,36 M	976,99 M
45	RR/	ROLLS-ROYCE HOLDINGS PLC	0,38%	71,85 M	954,30 M
46	CMCSA	COMCAST CORP	0,37%	26,13 M	932,69 M
47	FISV	FISERV INC	0,37%	5,39 M	929,68 M
48	BA	BOEING CO/THE	0,36%	4,35 M	911,86 M
49	FNV	FRANCO-NEVADA CORP	0,35%	5,32 M	873,62 M
50	CNP	CENTERPOINT ENERGY INC	0,34%	23,29 M	855,64 M
51	NOC	NORTHROP GRUMMAN CORP	0,34%	1,69 M	847,07 M
52	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0,34%	2,86 M	842,83 M
53	CARR	CARRIER GLOBAL CORP	0,32%	11,10 M	812,72 M
54	CB	CHUBB LTD	0,32%	2,79 M	809,72 M
55	STZ	CONSTELLATION BRANDS INC	0,32%	4,97 M	808,45 M
56	PWR	QUANTA SERVICES INC	0,32%	2,13 M	803,58 M
57	NKE	NIKE INC	0,32%	11,30 M	802,47 M
58	RTX	RTX CORP	0,32%	5,46 M	796,71 M
59	CRM	SALESFORCE INC	0,31%	2,88 M	784,94 M
60	URI	UNITED RENTALS INC	0,31%	1,04 M	782,73 M
61	BAC	BANK OF AMERICA CORP	0,31%	16,22 M	767,44 M
62	RGLD	ROYAL GOLD INC	0,30%	4,27 M	759,32 M
63	BKR	BAKER HUGHES CO	0,29%	18,91 M	724,91 M
64	GEV	GE VERNOVA INC	0,29%	1,36 M	722,17 M
65	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0,28%	1,52 M	714,60 M
66	INTC	INTEL CORP	0,28%	31,67 M	709,43 M
67	BN	BROOKFIELD CORP	0,27%	10,92 M	675,68 M
68	BKNG	BOOKING HOLDINGS INC	0,27%	115 161	666,69 M
69	APOS	APOLLO GLOBAL MANAGEMENT INC	0,27%	4,69 M	665,87 M
70	NESN	NESTLE SA	0,25%	6,26 M	621,58 M
71	AZN	ASTRAZENECA PLC	0,25%	4,47 M	620,92 M
72	LHX	L3HARRIS TECHNOLOGIES INC	0,25%	2,46 M	617,20 M
73	ARMK	ARAMARK	0,24%	14,37 M	601,70 M
74	BX	BLACKSTONE INC	0,24%	3,98 M	595,36 M
75	OWL	BLUE OWL CAPITAL INC	0,23%	30,25 M	581,15 M
76	DRI	DARDEN RESTAURANTS INC	0,23%	2,66 M	580,53 M
77	PGR	PROGRESSIVE CORP (THE)	0,23%	2,17 M	579,13 M
78	CVE	CENOVUS ENERGY INC	0,23%	42,41 M	577,09 M
79	USFD	US FOODS HOLDING CORP	0,23%	7,45 M	573,97 M
80	DE	DEERE & CO	0,21%	1,06 M	539,16 M
81	RCL	ROYAL CARIBBEAN CRUISES LTD	0,21%	1,69 M	530,15 M
82	SRE	SEMPRA	0,21%	6,88 M	521,05 M
83	BTI	BRITISH AMERICAN TOBACCO PLC	0,21%	10,95 M	518,48 M
84	PH	PARKER-HANNIFIN CORP	0,21%	741 423	517,86 M
85	HON	HONEYWELL INTERNATIONAL INC	0,20%	2,21 M	514,74 M
86	BMY	BRISTOL-MYERS SQUIBB CO	0,20%	11,01 M	509,49 M
87	VICI	VICI PROPERTIES INC	0,20%	15,60 M	508,54 M
88	RBLX	ROBLOX CORP	0,19%	4,64 M	488,02 M
89	XOM	EXXON MOBIL CORP	0,19%	4,45 M	480,11 M
90	TMO	THERMO FISHER SCIENTIFIC INC	0,18%	1,13 M	460,07 M
91	TMUS	T-MOBILE US INC	0,18%	1,88 M	448,80 M
92	MRSH	MARSH & MCLENNAN COMPANIES INC	0,18%	2,02 M	442,23 M
93	UNP	UNION PACIFIC CORP	0,17%	1,90 M	438,13 M
94	HSY	HERSHEY CO (THE)	0,17%	2,53 M	420,12 M
95	PNC	PNC FINANCIAL SERVICES GROUP INC	0,16%	2,20 M	410,37 M
96	KKR	KKR & CO INC	0,16%	3,03 M	403,27 M
97	AME	AMETEK INC	0,16%	2,22 M	402,00 M
98	C	CITIGROUP INC	0,16%	4,60 M	391,55 M
99	HDFCB	HDFC BANK LTD	0,16%	16,75 M	390,95 M
100	CAT	CATERPILLAR INC	0,15%	1,00 M	388,21 M
101	AMAT	APPLIED MATERIALS INC	0,15%	2,09 M	383,42 M
102	APD	AIR PRODUCTS & CHEMICALS INC	0,15%	1,33 M	376,52 M
103	DIS	WALT DISNEY CO	0,15%	3,00 M	372,03 M
104	ABBV	ABBVIE INC	0,15%	1,96 M	364,22 M
105	TJX	TJX COMPANIESS INC/THE	0,14%	2,92 M	360,99 M
106	AIR	AIRBUS SE	0,14%	1,69 M	353,28 M
107	AXP	AMERICAN EXPRESS CO	0,14%	1,09 M	346,10 M
108	DHR	DANAHER CORP	0,14%	1,74 M	344,39 M
109	BLK	BLACKROCK INC	0,13%	318 394	334,07 M
110	EFX	EQUIFAX INC	0,13%	1,29 M	333,78 M
111	MOH	MOLINA HEALTHCARE INC	0,13%	1,12 M	333,43 M
112	UAL	UNITED AIRLINES HOLDINGS INC	0,13%	3,99 M	317,74 M
113	SHOP	SHOPIFY INC	0,13%	2,75 M	316,71 M
114	CI	CIGNA GROUP/THE	0,12%	941 627	311,28 M
115	PAYX	PAYCHEX INC	0,12%	2,14 M	310,64 M
116	MO	ALTRIA GROUP INC	0,12%	5,29 M	310,10 M
117	EXR	EXTRA SPACE STORAGE INC	0,12%	2,09 M	308,32 M
118	FE	FIRSTENERGY CORP	0,12%	7,62 M	306,68 M
119	PCG	PG&E CORP	0,12%	21,54 M	300,30 M
120	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0,12%	4,51 M	299,06 M
121	CTA-PA	CORTEVA INC	0,12%	3,88 M	289,36 M
122	T	AT&T INC	0,11%	9,89 M	286,14 M
123	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	0,11%	14,08 M	285,56 M
124	RSG	REPUBLIC SERVICES INC	0,11%	1,12 M	276,34 M
125	DAY	DAYFORCE INC	0,11%	4,95 M	274,26 M
126	FTAI	FTAI AVIATION LTD	0,11%	2,38 M	273,29 M
127	EWBC	EAST WEST BANCORP INC	0,11%	2,65 M	267,56 M
128	ORCL	ORACLE CORP	0,11%	1,22 M	267,41 M
129	MS	MORGAN STANLEY	0,10%	1,84 M	259,69 M
130	EL	ESTEE LAUDER COMPANIES INC/THE	0,10%	2,18 M	259,48 M
131	DAL	DELTA AIR LINES INC	0,10%	5,00 M	245,90 M
132	AMT	AMERICAN TOWER CORP	0,10%	1,10 M	244,22 M
133	MDLZ	MONDELEZ INTERNATIONAL INC	0,10%	3,60 M	242,50 M
134	PG	PROCTER & GAMBLE CO	0,09%	1,50 M	238,48 M
135	CSX	CSX CORP	0,09%	7,21 M	235,24 M
136	DTE	DTE ENERGY CO	0,09%	1,76 M	233,65 M
137	EA	ELECTRONIC ARTS INC	0,09%	1,46 M	233,60 M
138	WFC	WELLS FARGO & CO	0,09%	2,91 M	233,10 M
139	BRO	BROWN & BROWN INC	0,09%	2,08 M	230,18 M
140	ADBE	ADOBE INC	0,09%	593 662	229,68 M
141	GMEXICOB	GRUPO MEXICO SAB DE CV	0,09%	37,57 M	227,57 M
142	SPG	SIMON PROPERTY GROUP INC	0,09%	1,39 M	222,88 M
143	ILMN	ILLUMINA INC	0,08%	2,20 M	209,93 M
144	SHEL	SHELL PLC	0,08%	5,99 M	209,86 M
145	FANG	DIAMONDBACK ENERGY INC	0,08%	1,50 M	206,10 M
146	LII	LENNOX INTERNATIONAL INC	0,08%	358 675	205,61 M
147	NSC	NORFOLK SOUTHERN CORPORATION	0,08%	792 952	202,97 M
148	DHI	DR HORTON INC	0,08%	1,53 M	197,30 M
149	ATI	ATI INC	0,08%	2,27 M	195,99 M
150	FCX	FREEPORT-MCMORAN INC	0,08%	4,50 M	195,08 M
151	FITB	FIFTH THIRD BANCORP	0,08%	4,74 M	194,83 M
152	GS	GOLDMAN SACHS GROUP INC	0,08%	275 000	194,63 M
153	ELV	ELEVANCE HEALTH INC	0,08%	496 712	193,20 M
154	ALB	ALBEMARLE CORP	0,07%	3,00 M	188,01 M
155	ATO	ATMOS ENERGY CORP	0,07%	1,21 M	186,83 M
156	TSCO	TRACTOR SUPPLY CO	0,07%	3,50 M	184,70 M
157	TFC	TRUIST FINANCIAL CORP	0,07%	4,18 M	179,51 M
158	DLTR	DOLLAR TREE INC	0,07%	1,74 M	171,96 M
159	GLEN	GLENCORE PLC	0,07%	43,71 M	170,16 M
160	TEL	TE CONNECTIVITY PLC	0,07%	1,00 M	168,67 M
161	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0,07%	886 941	167,06 M
162	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,07%	1,55 M	163,71 M
163	ACN	ACCENTURE PLC	0,06%	521 753	155,95 M
164	SLB	SCHLUMBERGER NV	0,06%	4,56 M	154,18 M
165	LUN	LUNDIN MINING CORP	0,06%	14,66 M	154,12 M
166	SAMPO	SAMPO OYJ	0,06%	14,18 M	152,55 M
167	NVO	NOVO NORDISK AS	0,06%	2,19 M	150,81 M
168	CME	CME GROUP INC	0,06%	543 000	149,66 M
169	CHD	CHURCH & DWIGHT CO INC	0,06%	1,53 M	146,64 M
170	NUE	NUCOR CORP	0,06%	1,12 M	145,32 M
171	COP	CONOCOPHILLIPS	0,06%	1,60 M	143,98 M
172	HLT	HILTON WORLDWIDE HOLDINGS INC	0,06%	536 000	142,76 M
173	LMT	LOCKHEED MARTIN CORP	0,06%	305 000	141,26 M
174	MTN	VAIL RESORTS INC	0,05%	874 413	137,40 M
175	TXN	TEXAS INSTRUMENTS INC	0,05%	648 358	134,61 M
176	LUV	SOUTHWEST AIRLINES CO	0,05%	3,93 M	127,59 M
177	LYB	LYONDELLBASELL INDUSTRIES NV	0,05%	2,18 M	125,85 M
178	DG	DOLLAR GENERAL CORP	0,05%	1,06 M	121,31 M
179	FDX	FEDEX CORP	0,05%	525 335	119,41 M
180	TGT	TARGET CORP	0,05%	1,19 M	117,34 M
181	RIO	RIO TINTO PLC	0,05%	2,00 M	116,54 M
182	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0,05%	1,60 M	116,52 M
183	COO	COOPER COS INC/THE	0,05%	1,63 M	116,28 M
184	SPGI	S&P GLOBAL INC	0,05%	218 432	115,18 M
185	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	0,04%	458 797	111,42 M
186	VALE	VALE SA	0,04%	11,22 M	108,95 M
187	RPRX	ROYALTY PHARMA PLC	0,04%	2,97 M	106,90 M
188	CABK	CAIXABANK SA	0,04%	12,25 M	106,09 M
189	HAL	HALLIBURTON CO	0,04%	4,98 M	101,49 M
190	RI	PERNOD RICARD SA	0,04%	1,01 M	100,23 M
191	GIS	GENERAL MILLS INC	0,04%	1,92 M	99,59 M
192	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0,04%	2,66 M	96,41 M
193	UPS	UNITED PARCEL SERVICE INC	0,04%	904 000	91,25 M
194	MDT	MEDTRONIC PLC	0,03%	975 000	84,99 M
195	CCI	CROWN CASTLE INC	0,03%	802 672	82,46 M
196	WCN	WASTE CONNECTIONS INC	0,03%	415 398	77,56 M
197	REXR	REXFORD INDUSTRIAL REALTY INC	0,03%	2,07 M	73,61 M
198	EQT	EQT CORP	0,03%	1,14 M	66,56 M
199	ETN	EATON CORP PLC	0,03%	186 259	66,49 M
200	ALGN	ALIGN TECHNOLOGY INC	0,02%	307 039	58,13 M
201	TRP	TC ENERGY CORP	0,02%	1,15 M	56,18 M
202	REGN	REGENERON PHARMACEUTICALS INC	0,02%	105 342	55,30 M
203	SO	SOUTHERN CO/THE	0,02%	550 782	50,58 M
204	DOW	DOW INC	0,02%	1,69 M	44,84 M
205	WSO	WATSCO INC	0,02%	91 679	40,49 M
206	DHL	DEUTSCHE POST AG	0,01%	792 221	36,59 M
207	CNC	CENTENE CORP	0,01%	566 168	30,73 M
208	AMD	ADVANCED MICRO DEVICES INC	0,01%	153 939	21,84 M
209	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0,00%	10,70 M	10,70 M
210	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0,00%	10,00 M	10,00 M
211	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0,00%	10,00 M	10,00 M
212	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0,00%	10,00 M	10,00 M
213	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0,00%	9,20 M	9,20 M
214	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0,00%	7,65 M	7,65 M
215	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0,00%	7,60 M	7,60 M
216	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0,00%	7,20 M	7,20 M
217	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0,00%	4,60 M	4,60 M

Showing top 10 of 217 holdings · Listed: 66,67% · 33,33% in other positions

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