All ETFs

AMFEX

ETF

AMFEX · UNKNOWN · 37 holdings

19,83 €

▼ 0,07 € (-0,35%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AMFEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,90 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 423,05
Top Sector: Technology (17.409483%)

Performance

Low (13,4%) ↗ Accelerating

▲ 3,16%

▲ 1,27%

▲ 5,46%

▼ -1,24%

YTD

▲ 5,91%

▲ 22,39%

▲ 29,98%

1W return (+3.16%) exceeds 1M (+1.27%) — momentum is building

Price History

Concentration Risk

45,90% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

JPM

▼ -0,15%

GOOGL

▼ -0,39%

AMAT

▲ 0,42%

GLW

▲ 0,85%

▼ -1,27%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

Weighted avg. of top holdings ▲ 0,11%

Sector Allocation

Technology

17,41%

Industrials

9,75%

Financial Services

7,31%

Consumer Defensive

6,37%

Utilities

5,34%

Communication Services

5,34%

Energy

4,47%

Consumer Cyclical

4,45%

Healthcare

3,34%

Basic Materials

2,49%

Top 10 Holdings

45,90% of fund

Vanguard Index Funds Vanguard Index Funds

13,33%

iShares Trust iShares Trust

9,70%

AAPL Apple Inc.

3,06%

JPM JPMorgan Chase & Co.

3,00%

GOOGL Alphabet Inc.

2,97%

AMAT Applied Materials Inc.

2,92%

GLW Corning Incorporated

2,81%

V Visa Inc

2,71%

AMZN Amazon.com, Inc.

2,70%

MSFT Microsoft Corp.

2,70%

Other positions

10,69%

All Holdings (37)

Top 10: 45,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Index Funds	Vanguard Index Funds	13,33%	85 600	52,42 M
2	iShares Trust	iShares Trust	9,70%	57 000	38,15 M
3	AAPL	Apple Inc.	3,06%	47 200	12,02 M
4	JPM	JPMorgan Chase & Co.	3,00%	37 400	11,80 M
5	GOOGL	Alphabet Inc.	2,97%	48 000	11,67 M
6	AMAT	Applied Materials Inc.	2,92%	56 000	11,47 M
7	GLW	Corning Incorporated	2,81%	134 800	11,06 M
8	V	Visa Inc	2,71%	31 200	10,65 M
9	AMZN	Amazon.com, Inc.	2,70%	48 400	10,63 M
10	MSFT	Microsoft Corp.	2,70%	20 500	10,62 M
11	XOM	Exxon Mobil Corp.	2,64%	92 000	10,37 M
12	EMR	Emerson Electric Co.	2,62%	78 400	10,28 M
13	TMUS	T-Mobile US Inc	2,61%	42 815	10,25 M
14	WMT	Walmart Inc	2,52%	96 000	9,89 M
15	FCX	Freeport-McMoRan Inc.	2,49%	250 000	9,81 M
16	GWW	Grainger W W Inc	2,45%	10 100	9,62 M
17	T	AT&T Inc	2,37%	330 000	9,32 M
18	CSCO	Cisco Systems, Inc.	2,29%	131 600	9,00 M
19	JNJ	Johnson & Johnson	2,26%	48 000	8,90 M
20	QCOM	QUALCOMM Inc.	2,15%	50 900	8,47 M
21	RTX	RTX Corp.	1,99%	46 696	7,81 M
22	CVX	Chevron Corp.	1,84%	46 500	7,22 M
23	KR	The Kroger Co.	1,76%	102 500	6,91 M
24	HD	Home Depot Inc.	1,75%	17 000	6,89 M
25	MA	MasterCard Incorporated	1,61%	11 100	6,31 M
26	TXN	Texas Instruments Inc.	1,48%	31 700	5,82 M
27	UNP	Union Pacific Corporation	1,19%	19 800	4,68 M
28	PG	The Procter & Gamble Co.	1,15%	29 400	4,52 M
29	NSC	Norfolk Southern Corporation	1,08%	14 200	4,27 M
30	AMGN	Amgen Inc.	1,08%	15 000	4,23 M
31	PEP	Pepsico Inc	0,94%	26 400	3,71 M
32	AEP	American Electric Power Co, Inc.	0,66%	23 000	2,59 M
33	SO	Southern Co.	0,60%	25 000	2,37 M
34	DUK	Duke Energy Corp	0,60%	19 000	2,35 M
35	PEG	Public Service Enterprise Group Incorporated	0,53%	25 000	2,09 M
36	UPS	United Parcel Service, Inc.	0,42%	20 000	1,67 M
37	EXC	Exelon Corp.	0,34%	30 000	1,35 M

Showing top 10 of 37 holdings · Listed: 89,31% · 10,69% in other positions

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