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AMEIX

ETF

AMEIX · UNKNOWN · 163 holdings

34,89 €

▼ 0,15 € (-0,43%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AMEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,04 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 228,05
Top Sector: Technology (38.914337%)

Performance

Low (17,6%) ↗ Recovering

▲ 3,52%

▼ -0,45%

▼ -1,90%

▼ -7,35%

YTD

▼ -1,85%

▲ 23,55%

▲ 51,10%

Positive 1W (+3.52%) after negative 1M (-0.45%) — trend may be reversing

Price History

Concentration Risk

37,39% Balanced

Diversified Concentrated

The top 10 holdings represent 37,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

38,91%

Consumer Cyclical

13,39%

Financial Services

12,20%

Healthcare

11,11%

Communication Services

8,98%

Consumer Defensive

6,48%

Industrials

6,42%

Energy

1,33%

Basic Materials

0,30%

Real Estate

0,23%

Top 10 Holdings

37,39% of fund

NVDA NVIDIA Corp

7,70%

MSFT Microsoft Corp

6,05%

AAPL Apple Inc

5,56%

AMZN Amazon.com Inc

4,75%

META Meta Platforms Inc

3,06%

JPM JPMorgan Chase & Co

2,67%

GOOG Alphabet Inc

2,12%

AVGO Broadcom Inc

1,96%

GOOGL Alphabet Inc

1,90%

CSCO Cisco Systems Inc/Delaware

1,61%

Other positions

0,64%

All Holdings (163)

Top 10: 37,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,70%	836 460	132,15 M
2	MSFT	Microsoft Corp	6,05%	208 562	103,74 M
3	AAPL	Apple Inc	5,56%	465 200	95,45 M
4	AMZN	Amazon.com Inc	4,75%	371 658	81,54 M
5	META	Meta Platforms Inc	3,06%	71 182	52,54 M
6	JPM	JPMorgan Chase & Co	2,67%	158 085	45,83 M
7	GOOG	Alphabet Inc	2,12%	205 224	36,40 M
8	AVGO	Broadcom Inc	1,96%	121 814	33,58 M
9	GOOGL	Alphabet Inc	1,90%	184 476	32,51 M
10	CSCO	Cisco Systems Inc/Delaware	1,61%	397 392	27,57 M
11	INTU	Intuit Inc	1,53%	33 256	26,19 M
12	MA	Mastercard Inc	1,51%	46 184	25,95 M
13	AMAT	Applied Materials Inc	1,42%	133 509	24,44 M
14	BKNG	Booking Holdings Inc	1,41%	4 190	24,26 M
15	HD	Home Depot Inc/The	1,41%	65 963	24,18 M
16	ABBV	AbbVie Inc	1,38%	127 166	23,60 M
17	JNJ	Johnson & Johnson	1,34%	150 855	23,04 M
18	CRM	salesforce.com Inc	1,32%	82 973	22,63 M
19	PGR	Progressive Corp/The	1,26%	81 002	21,62 M
20	ACN	Accenture PLC	1,25%	71 864	21,48 M
21	CAT	Caterpillar Inc	1,23%	54 130	21,01 M
22	GILD	Gilead Sciences Inc	1,18%	182 874	20,28 M
23	BMY	Bristol-Myers Squibb Co	1,13%	420 545	19,47 M
24	LOW	Lowe's Cos Inc	1,10%	85 402	18,95 M
25	QCOM	QUALCOMM Inc	1,06%	113 771	18,12 M
26	WMT	Walmart Inc	1,04%	183 247	17,92 M
27	PYPL	PayPal Holdings Inc	1,04%	239 725	17,82 M
28	AMGN	Amgen Inc	1,00%	61 275	17,11 M
29	TSLA	Tesla Inc	0,92%	49 775	15,81 M
30	V	Visa Inc	0,90%	43 545	15,46 M
31	CL	Colgate-Palmolive Co	0,90%	169 223	15,38 M
32	NOW	ServiceNow Inc	0,85%	14 197	14,60 M
33	NKE	NIKE Inc	0,84%	203 681	14,47 M
34	FTNT	Fortinet Inc	0,82%	132 379	14,00 M
35	USB	US Bancorp	0,80%	304 554	13,78 M
36	UNH	UnitedHealth Group Inc	0,79%	43 289	13,50 M
37	UPS	United Parcel Service Inc	0,77%	131 636	13,29 M
38	XOM	Exxon Mobil Corp	0,77%	123 186	13,28 M
39	KR	Kroger Co/The	0,73%	175 739	12,61 M
40	PG	Procter & Gamble Co/The	0,73%	78 789	12,55 M
41	HCA	HCA Healthcare Inc	0,73%	32 587	12,48 M
42	LRCX	Lam Research Corp	0,72%	126 026	12,27 M
43	TEL	TE Connectivity PLC	0,67%	68 477	11,55 M
44	RMD	ResMed Inc	0,64%	42 290	10,91 M
45	IBM	International Business Machines Corp	0,62%	36 000	10,61 M
46	NFLX	Netflix Inc	0,59%	7 596	10,17 M
47	MDT	Medtronic PLC	0,58%	114 530	9,98 M
48	LMT	Lockheed Martin Corp	0,58%	21 494	9,95 M
49	CRWD	Crowdstrike Holdings Inc	0,57%	19 168	9,76 M
50	BRK-B	Berkshire Hathaway Inc	0,57%	20 028	9,73 M
51	DASH	DoorDash Inc	0,56%	38 995	9,61 M
52	KLAC	KLA Corp	0,55%	10 588	9,48 M
53	SYY	Sysco Corp	0,54%	123 018	9,32 M
54	EBAY	eBay Inc	0,53%	121 808	9,07 M
55	LLY	Eli Lilly & Co	0,49%	10 714	8,35 M
56	PLTR	Palantir Technologies Inc	0,46%	57 852	7,89 M
57	WDAY	Workday Inc	0,43%	30 677	7,36 M
58	EA	Electronic Arts Inc	0,43%	46 011	7,35 M
59	DLTR	Dollar Tree Inc	0,43%	74 077	7,34 M
60	ABNB	Airbnb Inc	0,42%	54 600	7,23 M
61	TT	Trane Technologies PLC	0,41%	16 142	7,06 M
62	KMB	Kimberly-Clark Corp	0,39%	51 330	6,62 M
63	BR	Broadridge Financial Solutions Inc	0,38%	26 874	6,53 M
64	CBOE	Cboe Global Markets Inc	0,38%	27 658	6,45 M
65	URI	United Rentals Inc	0,37%	8 513	6,41 M
66	SYF	Synchrony Financial	0,34%	87 114	5,81 M
67	FDX	FedEx Corp	0,33%	25 262	5,74 M
68	ALNY	Alnylam Pharmaceuticals Inc	0,33%	17 536	5,72 M
69	DG	Dollar General Corp	0,33%	49 899	5,71 M
70	EME	EMCOR Group Inc	0,33%	10 425	5,58 M
71	EXPE	Expedia Group Inc	0,32%	32 695	5,51 M
72	VLTO	Veralto Corp	0,32%	53 874	5,44 M
73	MSCI	MSCI Inc	0,30%	8 876	5,12 M
74	A	Agilent Technologies Inc	0,29%	42 357	5,00 M
75	TRV	Travelers Cos Inc/The	0,29%	18 635	4,99 M
76	HIG	Hartford Insurance Group Inc/The	0,29%	38 764	4,92 M
77	PPC	Pilgrim's Pride Corp	0,28%	108 542	4,88 M
78	LDOS	Leidos Holdings Inc	0,28%	30 673	4,84 M
79	YUM	Yum! Brands Inc	0,27%	31 650	4,69 M
80	UBER	Uber Technologies Inc	0,27%	50 108	4,68 M
81	INGR	Ingredion Inc	0,27%	34 360	4,66 M
82	PPG	PPG Industries Inc	0,26%	39 873	4,54 M
83	CMI	Cummins Inc	0,26%	13 809	4,52 M
84	WSM	Williams-Sonoma Inc	0,26%	26 794	4,38 M
85	VLO	Valero Energy Corp	0,25%	32 150	4,32 M
86	FFIV	F5 Inc	0,24%	14 224	4,19 M
87	NBIX	Neurocrine Biosciences Inc	0,24%	33 246	4,18 M
88	ADSK	Autodesk Inc	0,24%	13 169	4,08 M
89	ALL	Allstate Corp/The	0,23%	19 547	3,94 M
90	COST	Costco Wholesale Corp	0,23%	3 943	3,90 M
91	SPG	Simon Property Group Inc	0,22%	23 866	3,84 M
92	SLB	Schlumberger NV	0,22%	113 062	3,82 M
93	TGT	Target Corp	0,22%	38 177	3,77 M
94	CLX	Clorox Co/The	0,21%	29 845	3,58 M
95	WRB	W R Berkley Corp	0,20%	47 625	3,50 M
96	ACGL	Arch Capital Group Ltd	0,20%	36 868	3,36 M
97	TJX	TJX Cos Inc/The	0,20%	27 133	3,35 M
98	VEEV	Veeva Systems Inc	0,19%	11 357	3,27 M
99	VRT	Vertiv Holdings Co	0,19%	25 386	3,26 M
100	VRSN	VeriSign Inc	0,19%	11 146	3,22 M
101	TEAM	Atlassian Corp	0,19%	15 812	3,21 M
102	FERG	Ferguson Enterprises Inc	0,18%	13 901	3,03 M
103	CNM	Core & Main Inc	0,17%	49 405	2,98 M
104	GS	Goldman Sachs Group Inc/The	0,17%	4 193	2,97 M
105	CTSH	Cognizant Technology Solutions Corp	0,17%	38 024	2,97 M
106	TOST	Toast Inc	0,17%	66 516	2,95 M
107	GNRC	Generac Holdings Inc	0,17%	20 314	2,91 M
108	NTNX	Nutanix Inc	0,17%	37 702	2,88 M
109	WCC	WESCO International Inc	0,17%	15 522	2,87 M
110	GDDY	GoDaddy Inc	0,16%	15 568	2,80 M
111	SPOT	Spotify Technology SA	0,16%	3 650	2,80 M
112	DDOG	Datadog Inc	0,16%	20 604	2,77 M
113	SSNC	SS&C Technologies Holdings Inc	0,16%	33 028	2,73 M
114	ANET	Arista Networks Inc	0,16%	26 678	2,73 M
115	TWLO	Twilio Inc	0,16%	21 936	2,73 M
116	BAC	Bank of America Corp	0,16%	57 510	2,72 M
117	MS	Morgan Stanley	0,16%	19 290	2,72 M
118	HPE	Hewlett Packard Enterprise Co	0,16%	132 524	2,71 M
119	WFC	Wells Fargo & Co	0,15%	32 362	2,59 M
120	NTRA	Natera Inc	0,15%	15 344	2,59 M
121	BWA	BorgWarner Inc	0,15%	75 181	2,52 M
122	PH	Parker-Hannifin Corp	0,15%	3 602	2,52 M
123	ILMN	Illumina Inc	0,15%	26 132	2,49 M
124	CART	Maplebear Inc	0,14%	54 420	2,46 M
125	PSA	Public Storage/new	0,14%	8 134	2,39 M
126	MAS	Masco Corp	0,13%	35 688	2,30 M
127	LNTH	Lantheus Holdings Inc	0,13%	27 353	2,24 M
128	GAP	Gap Inc/The	0,13%	101 323	2,21 M
129	DKNG	DraftKings Inc	0,13%	51 507	2,21 M
130	ENVA	Enova International Inc	0,13%	19 718	2,20 M
131	APP	AppLovin Corp	0,13%	6 216	2,18 M
132	GVA	Granite Construction Inc	0,12%	22 908	2,14 M
133	LULU	Lululemon Athletica Inc	0,12%	8 974	2,13 M
134	GEN	Gen Digital Inc	0,12%	71 765	2,11 M
135	AFRM	Affirm Holdings Inc	0,12%	30 353	2,10 M
136	ROL	Rollins Inc	0,11%	33 623	1,90 M
137	AYI	ACUITY BRANDS	0,10%	6 009	1,79 M
138	PNC	PNC Financial Services Group Inc/The	0,10%	9 512	1,77 M
139	LII	Lennox International Inc	0,10%	3 018	1,73 M
140	ANF	Abercrombie & Fitch Co	0,10%	20 410	1,69 M
141	VMI	Valmont Industries Inc	0,10%	5 044	1,65 M
142	MPWR	Monolithic Power Systems Inc	0,09%	2 190	1,60 M
143	CB	Chubb Ltd	0,09%	5 434	1,57 M
144	PTCT	PTC Therapeutics Inc	0,09%	29 894	1,46 M
145	EL	Estee Lauder Cos Inc/The	0,08%	17 910	1,45 M
146	STZ	Constellation Brands Inc	0,08%	8 667	1,41 M
147	DCI	Donaldson Co Inc	0,08%	20 160	1,40 M
148	IQV	IQVIA Holdings Inc	0,08%	8 725	1,37 M
149	DVA	DaVita Inc	0,08%	9 511	1,35 M
150	PSTG	Pure Storage Inc	0,08%	23 231	1,34 M
151	BKR	Baker Hughes Co	0,08%	34 303	1,32 M
152	DXCM	Dexcom Inc	0,08%	14 853	1,30 M
153	OTIS	Otis Worldwide Corp	0,07%	12 515	1,24 M
154	FTV	Fortive Corp	0,07%	23 251	1,21 M
155	EVR	Evercore Inc	0,07%	4 402	1,19 M
156	ULTA	Ulta Beauty Inc	0,07%	2 423	1,13 M
157	AGCO	AGCO Corp	0,06%	9 565	986 725,4
158	HALO	Halozyme Therapeutics Inc	0,05%	17 326	901 298,52
159	EG	Everest Group Ltd	0,05%	2 566	872 055,1
160	G	Genpact Ltd	0,05%	18 746	825 011,46
161	IFF	International Flavors & Fragrances Inc	0,04%	8 967	659 522,85
162	RAL	Ralliant Corp	0,02%	7 750	375 813,65
163	MRP	Millrose Properties Inc	0,01%	4 704	134 111,04

Showing top 10 of 163 holdings · Listed: 99,36% · 0,64% in other positions

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