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AQEIX

ETF

AQEIX · UNKNOWN · 44 holdings

€ 17,75

▲ € 0,33 (1,89%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AQEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 255,81
Top Sector: Technology (26.719355%)

Performance

Low (14,0%) ↗ Recovering

▲ 2,25%

▼ -0,73%

▼ -0,22%

▼ -6,28%

YTD

▲ 0,23%

▲ 15,85%

▲ 15,03%

Positive 1W (+2.25%) after negative 1M (-0.73%) — trend may be reversing

Price History

Concentration Risk

35,34% Balanced

Diversified Concentrated

The top 10 holdings represent 35,34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

ROP

▼ -1,92%

NVDA

▲ 2,55%

ORCL

▲ 0,17%

SYK

▲ 0,00%

VRSK

▼ -3,03%

AAPL

▼ 0,00%

SHW

▲ 0,11%

ZTS

▼ -1,78%

Weighted avg. of top holdings ▼ -0,45%

Sector Allocation

Technology

26,72%

Industrials

14,84%

Consumer Cyclical

11,45%

Basic Materials

10,56%

Energy

9,30%

Healthcare

8,59%

Consumer Defensive

5,77%

Communication Services

4,14%

Financial Services

2,95%

Manufacturing

2,45%

Utilities

2,09%

Top 10 Holdings

35,34% of fund

MSFT Microsoft Corp

4,21%

GOOGL Alphabet Inc

4,14%

ROP Roper Technologies Inc

4,07%

NVDA NVIDIA Corp

3,74%

ORCL Oracle Corp

3,62%

SYK Stryker Corp

3,54%

VRSK Verisk Analytics Inc

3,08%

AAPL Apple Inc

3,07%

SHW Sherwin-Williams Co/The

3,01%

ZTS Zoetis Inc

2,84%

Other positions

1,15%

All Holdings (44)

Top 10: 35,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4,21%	6.500	2,44 M
2	GOOGL	Alphabet Inc	4,14%	15.500	2,40 M
3	ROP	Roper Technologies Inc	4,07%	4.000	2,36 M
4	NVDA	NVIDIA Corp	3,74%	20.000	2,17 M
5	ORCL	Oracle Corp	3,62%	15.000	2,10 M
6	SYK	Stryker Corp	3,54%	5.500	2,05 M
7	VRSK	Verisk Analytics Inc	3,08%	6.000	1,79 M
8	AAPL	Apple Inc	3,07%	8.000	1,78 M
9	SHW	Sherwin-Williams Co/The	3,01%	5.000	1,75 M
10	ZTS	Zoetis Inc	2,84%	10.000	1,65 M
11	TRMB	Trimble Inc	2,83%	25.000	1,64 M
12	AMZN	Amazon.com Inc	2,63%	8.000	1,52 M
13	PEP	PepsiCo Inc	2,59%	10.000	1,50 M
14	TDY	Teledyne Technologies Inc	2,58%	3.000	1,49 M
15	HD	Home Depot Inc/The	2,53%	4.000	1,47 M
16	ADBE	Adobe Inc	2,45%	3.700	1,42 M
17	CTA-PA	Corteva Inc	2,45%	22.500	1,42 M
18	LIN	Linde PLC	2,41%	3.000	1,40 M
19	BR	Broadridge Financial Solutions	2,30%	5.500	1,33 M
20	LHX	L3Harris Technologies Inc	2,28%	6.300	1,32 M
21	ALC	Alcon AG	2,21%	13.500	1,28 M
22	ECL	Ecolab Inc	2,19%	5.000	1,27 M
23	ASO	Academy Sports & Outdoors Inc	2,17%	27.500	1,25 M
24	CWEN	Clearway Energy Inc	2,09%	40.000	1,21 M
25	ICE	Intercontinental Exchange Inc	2,09%	7.000	1,21 M
26	KEX	Kirby Corp	2,01%	11.500	1,16 M
27	FISV	Fiserv Inc	1,91%	5.000	1,10 M
28	CVX	Chevron Corp	1,88%	6.500	1,09 M
29	KHC	Kraft Heinz Co/The	1,71%	32.500	988.975,0
30	IEX	IDEX Corp	1,66%	5.300	959.141,0
31	MLM	Martin Marietta Materials Inc	1,65%	2.000	956.260,0
32	EXE	Expand Energy Corp	1,63%	8.500	946.220,0
33	DVN	Devon Energy Corp	1,61%	25.000	935.000,0
34	KDP	Keurig Dr Pepper Inc	1,48%	25.000	855.500,0
35	WHR	Whirlpool Corp	1,45%	9.300	838.209,0
36	PR	Permian Resources Corp	1,44%	60.000	831.000,0
37	FANG	Diamondback Energy Inc	1,38%	5.000	799.400,0
38	KMI	Kinder Morgan Inc	1,35%	27.500	784.575,0
39	MAT	Mattel Inc	1,34%	40.000	777.200,0
40	RL	Ralph Lauren Corp	1,33%	3.500	772.590,0
41	DD	DuPont de Nemours Inc	1,29%	10.000	746.800,0
42	ITW	Illinois Tool Works Inc	1,07%	2.500	620.025,0
43	CFR	Cullen/Frost Bankers Inc	0,86%	4.000	500.800,0
44	GTLS	Chart Industries Inc	0,67%	2.700	389.772,0

Showing top 10 of 44 holdings · Listed: 98,85% · 1,15% in other positions

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