AMRBX
ETF
AMRBX
·
UNKNOWN
·
27 holdings
€ 4,85
▲
€ 0,21
(4,53%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
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
1W
▲ 7,06%
1M
▲ 2,97%
3M
▲ 8,02%
6M
▲ 0,41%
YTD
▲ 8,02%
1Y
▲ 16,31%
3Y
▲ 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
TER
▲ 0,77%
AAPL
▲ 0,17%
CHE
▼ -0,59%
FICO
▼ -2,61%
GOOGL
▲ 0,40%
CAT
▲ 2,74%
MSFT
▼ -0,85%
NVDA
▲ 0,62%
CSCO
▼ -1,31%
AMGN
▲ 1,90%
Weighted avg. of top holdings
▲ 0,16%
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
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 |
Showing top 10 of 27 holdings
·
Listed: 99,80%
·
0,20% in other positions
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