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APDYX

ETF

APDYX · UNKNOWN · 35 holdings

€ 19,97

▲ € 0,69 (3,58%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About APDYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.3%
HHI Score: 340,92
Top Sector: Technology (17.835319%)

Performance

Moderate (24,7%) ↗ Recovering

▲ 2,81%

▼ -3,65%

▼ -15,61%

▼ -23,15%

YTD

▼ -14,74%

▼ -0,25%

▲ 25,57%

Positive 1W (+2.81%) after negative 1M (-3.65%) — trend may be reversing

Price History

Concentration Risk

46,12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0,84%

MELI

▲ 1,27%

▼ -0,25%

CRWD

▼ -6,97%

NVDA

▲ 0,62%

▲ 0,90%

Weighted avg. of top holdings ▼ -0,88%

Sector Allocation

Technology

17,84%

Consumer Cyclical

16,12%

Financial Services

10,13%

Consumer Defensive

3,46%

Real Estate

2,77%

Communication Services

2,39%

Healthcare

2,36%

Industrials

2,20%

Top 10 Holdings

46,12% of fund

Tencent Holdings Ltd Tencent Holdings Ltd.

6,11%

SE Sea Ltd.

5,92%

MELI MercadoLibre, Inc.

5,71%

V Visa, Inc.

4,71%

Adyen NV Adyen NV

4,45%

CRWD Crowdstrike Holdings, Inc.

4,43%

MakeMyTrip Ltd. MakeMyTrip Ltd.

4,33%

NVDA NVIDIA Corp.

3,62%

KO Coca-Cola Co. (The)

3,46%

NU Holdings Ltd. NU Holdings Ltd.

3,39%

Other positions

3,78%

All Holdings (35)

Top 10: 46,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tencent Holdings Ltd	Tencent Holdings Ltd.	6,11%	3,13 M	266,93 M
2	SE	Sea Ltd.	5,92%	1,45 M	258,59 M
3	MELI	MercadoLibre, Inc.	5,71%	106.755	249,48 M
4	V	Visa, Inc.	4,71%	602.140	205,56 M
5	Adyen NV	Adyen NV	4,45%	121.005	194,19 M
6	CRWD	Crowdstrike Holdings, Inc.	4,43%	394.789	193,60 M
7	MakeMyTrip Ltd.	MakeMyTrip Ltd.	4,33%	2,02 M	188,92 M
8	NVDA	NVIDIA Corp.	3,62%	846.421	157,93 M
9	KO	Coca-Cola Co. (The)	3,46%	2,28 M	151,02 M
10	NU Holdings Ltd.	NU Holdings Ltd.	3,39%	9,25 M	148,09 M
11	Grab Holdings Ltd.	Grab Holdings Ltd.	3,22%	23,36 M	140,62 M
12	HDB	HDFC Bank Ltd.	3,19%	4,08 M	139,27 M
13	SNOW	Snowflake, Inc.	3,15%	610.845	137,78 M
14	CDNS	Cadence Design Systems, Inc.	3,15%	392.102	137,73 M
15	Meituan	Meituan	3,09%	10,10 M	135,11 M
16	Eternal Ltd.	Eternal Ltd.	2,95%	35,16 M	128,93 M
17	BEKE	KE Holdings, Inc.	2,77%	6,37 M	120,97 M
18	ARM	ARM Holdings plc	2,47%	761.373	107,73 M
19	NFLX	Netflix, Inc.	2,39%	87.147	104,48 M
20	VEEV	Veeva Systems, Inc.	2,36%	346.009	103,08 M
21	BABA	Alibaba Group Holding Ltd.	2,30%	563.220	100,66 M
22	BZ	Kanzhun Ltd.	2,20%	4,11 M	96,12 M
23	ABNB	Airbnb, Inc.	2,18%	785.623	95,39 M
24	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd.	2,07%	1,08 M	90,22 M
25	Kweichow Moutai Co.	Kweichow Moutai Co. Ltd.	1,99%	427.791	86,79 M
26	WiseTech Global Ltd.	WiseTech Global Ltd.	1,47%	1,07 M	64,21 M
27	Safran SA	Safran SA	1,18%	145.194	51,42 M
28	Ferrari NV	Ferrari NV	1,17%	105.580	51,23 M
29	Hermes International	Hermes International SCA	1,15%	20.502	50,28 M
30	One 97 Communication	One 97 Communications Ltd.	1,15%	3,95 M	50,05 M
31	COIN	Coinbase Global, Inc.	1,13%	146.273	49,37 M
32	MA	Mastercard, Inc.	1,11%	84.999	48,35 M
33	PB Fintech Ltd.	PB Fintech Ltd.	1,03%	2,34 M	45,05 M
34	KC	Kingsoft Cloud Holdings Ltd.	1,01%	2,96 M	44,23 M
35	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co. Ltd.	0,21%	263.065	9,09 M

Showing top 10 of 35 holdings · Listed: 96,22% · 3,78% in other positions

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