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APDRX

ETF

APDRX · UNKNOWN · 47 holdings

34,05 €

▲ 0,89 € (2,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About APDRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 33,16 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 59.6%
HHI Score: 258,73
Top Sector: Technology (14.864909%)

Performance

Moderate (20,9%) ↗ Accelerating

▲ 4,22%

▲ 2,66%

▲ 0,18%

▼ -3,84%

YTD

▲ 1,00%

▲ 24,56%

▲ 21,29%

1W return (+4.22%) exceeds 1M (+2.66%) — momentum is building

Price History

Concentration Risk

36,69% Balanced

Diversified Concentrated

The top 10 holdings represent 36,69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

ARGX

▼ -0,11%

BKR

▼ -0,93%

LHX

▼ -1,22%

CBRE

▼ -0,87%

GEV

▲ 2,41%

Weighted avg. of top holdings ▲ 0,42%

Sector Allocation

Technology

14,86%

Healthcare

14,35%

Industrials

8,25%

Consumer Cyclical

7,94%

Energy

4,89%

Financial Services

3,52%

Communication Services

2,86%

Real Estate

2,69%

Utilities

2,67%

Top 10 Holdings

36,69% of fund

AMZN Amazon.com, Inc.

6,14%

ARGX Argenx SE

5,43%

Tencent Holdings Ltd Tencent Holdings Ltd.

4,34%

BAE Systems plc BAE Systems plc

3,52%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

3,17%

BKR Baker Hughes Co.

3,02%

LHX L3Harris Technologies, Inc.

2,88%

Lonza Group AG Lonza Group AG

2,83%

CBRE CBRE Group, Inc.

2,69%

GEV GE Vernova, Inc.

2,67%

Other positions

4,30%

All Holdings (47)

Top 10: 36,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com, Inc.	6,14%	488 792	112,82 M
2	ARGX	Argenx SE	5,43%	118 494	99,65 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd.	4,34%	1,04 M	79,65 M
4	BAE Systems plc	BAE Systems plc	3,52%	2,81 M	64,61 M
5	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	3,17%	1,19 M	58,18 M
6	BKR	Baker Hughes Co.	3,02%	1,22 M	55,37 M
7	LHX	L3Harris Technologies, Inc.	2,88%	180 358	52,95 M
8	Lonza Group AG	Lonza Group AG	2,83%	76 772	51,94 M
9	CBRE	CBRE Group, Inc.	2,69%	307 654	49,47 M
10	GEV	GE Vernova, Inc.	2,67%	75 064	49,06 M
11	SHOP	Shopify, Inc.	2,66%	302 954	48,77 M
12	WST	West Pharmaceutical Services, Inc.	2,57%	171 729	47,25 M
13	ORCL	Oracle Corp.	2,57%	241 898	47,15 M
14	AVGO	Broadcom, Inc.	2,55%	135 489	46,89 M
15	AstraZeneca plc	AstraZeneca plc	2,45%	244 064	44,95 M
16	LRCX	Lam Research Corp.	2,30%	246 511	42,20 M
17	NFLX	Netflix, Inc.	2,27%	445 177	41,74 M
18	INSM	Insmed, Inc.	2,23%	235 279	40,95 M
19	SPGI	S&P Global, Inc.	2,14%	75 059	39,23 M
20	UCB SA	UCB SA	2,13%	140 014	39,05 M
21	AMD	Advanced Micro Devices, Inc.	1,98%	169 661	36,33 M
22	DHR	Danaher Corp.	1,93%	154 550	35,38 M
23	WMB	Williams Cos., Inc. (The)	1,87%	571 524	34,35 M
24	Linde plc	Linde plc	1,80%	77 314	32,97 M
25	SE	Sea Ltd.	1,79%	257 955	32,91 M
26	Eaton Corp. plc	Eaton Corp. plc	1,78%	102 703	32,71 M
27	RTX	RTX Corp.	1,78%	177 821	32,61 M
28	London Stock Exchang	London Stock Exchange Group plc	1,77%	269 821	32,49 M
29	XYL	Xylem, Inc.	1,68%	226 576	30,86 M
30	Spotify Technology S	Spotify Technology SA	1,54%	48 835	28,36 M
31	SNOW	Snowflake, Inc.	1,52%	127 110	27,88 M
32	BSX	Boston Scientific Corp.	1,50%	289 781	27,63 M
33	Cencora, Inc.	Cencora, Inc.	1,50%	81 555	27,55 M
34	RELX plc	RELX plc	1,48%	670 587	27,12 M
35	CARR	Carrier Global Corp.	1,42%	495 172	26,16 M
36	COF	Capital One Financial Corp.	1,38%	104 618	25,36 M
37	AAPL	Apple, Inc.	1,29%	87 423	23,77 M
38	Keyence Corp.	Keyence Corp.	1,23%	62 100	22,50 M
39	Amer Sports, Inc.	Amer Sports, Inc.	1,12%	551 404	20,59 M
40	Somnigroup Internati	Somnigroup International, Inc.	1,05%	216 326	19,31 M
41	Unilever plc	Unilever plc	1,01%	285 077	18,64 M
42	MDLN	Medline, Inc.	0,69%	302 337	12,70 M
43	DASH	DoorDash, Inc.	0,59%	47 872	10,84 M
44	3i Group plc	3i Group plc	0,50%	209 692	9,12 M
45	WWD	Woodward, Inc.	0,48%	29 330	8,87 M
46	SAP SE	SAP SE	0,46%	34 842	8,53 M
47	Magnum Ice Cream Co.	Magnum Ice Cream Co. NV (The)	0,00%	1	15,88

Showing top 10 of 47 holdings · Listed: 95,70% · 4,30% in other positions

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