All ETFs

AMRBX

ETF

AMRBX · UNKNOWN · 27 holdings

4,85 €

▲ 0,21 € (4,53%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AMRBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,64 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 598,16
Top Sector: Technology (43.473914%)

Performance

Moderate (25,7%) ↗ Accelerating

▲ 7,06%

▲ 2,97%

▲ 8,02%

▲ 0,41%

YTD

▲ 8,02%

▲ 16,31%

▲ 8,74%

1W return (+7.06%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

64,60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64,60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TER

▲ 1,04%

AAPL

▼ 0,00%

CHE

▼ -1,28%

FICO

▼ -13,99%

GOOGL

▼ -0,39%

CAT

▲ 0,46%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

CSCO

▼ -1,14%

AMGN

▼ -1,29%

Weighted avg. of top holdings ▼ -1,23%

Sector Allocation

Technology

43,47%

Industrials

24,39%

Healthcare

13,83%

Consumer Cyclical

6,92%

Communication Services

5,50%

Basic Materials

2,94%

Utilities

1,74%

Financial Services

1,00%

Top 10 Holdings

64,60% of fund

TER Teradyne, Inc.

14,77%

AAPL Apple, Inc.

8,67%

CHE Chemed Corp

6,33%

FICO Fair Isaac & Co.

6,10%

GOOGL Alphabet, Inc.

5,50%

CAT Caterpillar Inc.

5,03%

MSFT Microsoft Corporation

4,81%

NVDA Nvidia Corp

4,73%

CSCO Cisco System

4,39%

AMGN Amgen Inc.

4,27%

Other positions

0,20%

All Holdings (27)

Top 10: 64,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TER	Teradyne, Inc.	14,77%	12 500	3,01 M
2	AAPL	Apple, Inc.	8,67%	6 816	1,77 M
3	CHE	Chemed Corp	6,33%	3 020	1,29 M
4	FICO	Fair Isaac & Co.	6,10%	850	1,24 M
5	GOOGL	Alphabet, Inc.	5,50%	3 320	1,12 M
6	CAT	Caterpillar Inc.	5,03%	1 560	1,03 M
7	MSFT	Microsoft Corporation	4,81%	2 280	981 061,2
8	NVDA	Nvidia Corp	4,73%	5 050	965 206,5
9	CSCO	Cisco System	4,39%	11 420	894 414,4
10	AMGN	Amgen Inc.	4,27%	2 550	871 794,0
11	WM	Waste Management	3,98%	3 650	811 176,0
12	MIDD	Middleby Corp	3,92%	5 435	799 868,95
13	CP	CANADIAN PACIFIC KANSAS CITY LTD	3,65%	10 000	743 400,0
14	AMZN	Amazon Com Inc	2,85%	2 430	581 499,0
15	HON	Honeywell Intl Inc.	2,50%	2 240	509 644,8
16	HD	Home Depot Inc. (The)	2,50%	1 360	509 442,4
17	HCA	HCA Healthcare Inc	1,76%	735	358 878,45
18	BCPC	Balchem Corp	1,75%	2 095	356 506,15
19	TMUS	T-Mobile US, Inc.	1,74%	1 800	354 978,0
20	ETN	Eaton Corp Plc	1,72%	1 000	351 420,0
21	TSCO	Tractor Supply	1,57%	6 300	320 544,0
22	GD	General Dynamics Corp Com	1,55%	900	315 981,0
23	JNJ	Johnson & Johnson	1,47%	1 316	299 061,0
24	LMT	Lockheed Martin Corp	1,21%	390	247 345,8
25	FCX	Freeport-McMoran Inc, Cl B	1,19%	4 030	242 726,9
26	MKL	Markel Corp	1,00%	100	204 064,0
27	PAYX	Paychex Inc.	0,83%	1 651	170 267,63

Showing top 10 of 27 holdings · Listed: 99,80% · 0,20% in other positions

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