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ARCHX

ETF
ARCHX · UNKNOWN · 36 holdings
20,39 €
▼ 0,06 € (-0,29%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ARCHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
20,45 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
209,63
Top Sector
Technology (13.95%)

Performance

Low (12,1%) ↗ Recovering
1W
▲ 2,71%
1M
▼ -0,39%
3M
▲ 4,02%
6M
▲ 6,68%
YTD
▲ 4,44%
1Y
▲ 27,10%
3Y
▲ 36,88%

Positive 1W (+2.71%) after negative 1M (-0.39%) — trend may be reversing

Price History

Concentration Risk

37,29% Balanced
Diversified Concentrated

The top 10 holdings represent 37,29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AVGO
▲ 4,69%
GOOGL
▼ -0,39%
META
▲ 0,23%
PWR
▲ 0,57%
JPM
▼ -0,15%
MSFT
▼ -0,59%
MA
▼ -0,98%
AAPL
▼ 0,00%
HII
▼ -2,22%
LLY
▼ -1,65%
Weighted avg. of top holdings ▲ 0,43%

Sector Allocation

Technology
13,95%
Industrials
13,50%
Healthcare
13,00%
Communication Services
10,05%
Financial Services
9,36%
Consumer Defensive
4,54%
Utilities
3,40%
Energy
2,64%
Consumer Cyclical
1,36%
Real Estate
1,17%
Basic Materials
0,10%

Top 10 Holdings

37,29% of fund
AVGO Broadcom, Inc.
6,54%
GOOGL Alphabet, Inc.
4,75%
META Meta Platforms, Inc.
4,22%
PWR Quanta Services, Inc.
3,61%
JPM JPMorgan Chase & Co.
3,55%
MSFT Microsoft Corp.
3,14%
MA MasterCard, Inc.
2,99%
AAPL Apple, Inc.
2,98%
HII HUNTINGTON INGALLS INDustries, Inc.
2,82%
LLY Eli Lilly & Co.
2,69%
Other positions
26,93%

All Holdings (36)

Top 10: 37,29% of fund
# Ticker Name Weight Shares Market Value
1 AVGO Broadcom, Inc. 6,54% 9 400 3,79 M
2 GOOGL Alphabet, Inc. 4,75% 8 600 2,75 M
3 META Meta Platforms, Inc. 4,22% 3 775 2,45 M
4 PWR Quanta Services, Inc. 3,61% 4 500 2,09 M
5 JPM JPMorgan Chase & Co. 3,55% 6 560 2,05 M
6 MSFT Microsoft Corp. 3,14% 3 700 1,82 M
7 MA MasterCard, Inc. 2,99% 3 150 1,73 M
8 AAPL Apple, Inc. 2,98% 6 200 1,73 M
9 HII HUNTINGTON INGALLS INDustries, Inc. 2,82% 5 200 1,63 M
10 LLY Eli Lilly & Co. 2,69% 1 450 1,56 M
Showing top 10 of 36 holdings · Listed: 73,07% · 26,93% in other positions

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