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ASILX

ETF

ASILX · UNKNOWN · 80 holdings

14,46 €

▲ 0,13 € (0,91%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ASILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 78,87
Top Sector: Technology (15.029305%)

Performance

Low (5,4%) ↗ Accelerating

▲ 1,54%

▲ 0,48%

▼ -0,14%

▼ -10,21%

YTD

▲ 0,07%

▲ 0,55%

▲ 16,08%

1W return (+1.54%) exceeds 1M (+0.48%) — momentum is building

Price History

Concentration Risk

22,60% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

BRK-B

▼ -1,09%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

Sector Allocation

Technology

15,03%

Financial Services

10,06%

Communication Services

6,64%

Industrials

6,18%

Healthcare

5,15%

Consumer Cyclical

3,67%

Consumer Defensive

3,43%

Energy

1,81%

Utilities

1,71%

Basic Materials

0,32%

Top 10 Holdings

22,60% of fund

NVDA NVIDIA Corp

3,95%

MSFT Microsoft Corp

3,75%

AAPL Apple Inc

2,48%

BRK-B Berkshire Hathaway Inc

2,43%

AMZN Amazon.com Inc

2,14%

GOOGL Alphabet Inc

1,86%

META Meta Platforms Inc

1,79%

HON Honeywell International Inc

1,55%

MMM 3M Co

1,37%

AVGO Broadcom Inc

1,28%

Other positions

44,52%

All Holdings (80)

Top 10: 22,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	3,95%	382 635	60,45 M
2	MSFT	Microsoft Corp	3,75%	115 318	57,36 M
3	AAPL	Apple Inc	2,48%	185 055	37,97 M
4	BRK-B	Berkshire Hathaway Inc	2,43%	76 527	37,17 M
5	AMZN	Amazon.com Inc	2,14%	149 461	32,79 M
6	GOOGL	Alphabet Inc	1,86%	161 722	28,50 M
7	META	Meta Platforms Inc	1,79%	37 162	27,43 M
8	HON	Honeywell International Inc	1,55%	102 195	23,80 M
9	MMM	3M Co	1,37%	138 070	21,02 M
10	AVGO	Broadcom Inc	1,28%	71 082	19,59 M
11	WFC	Wells Fargo & Co	1,16%	222 107	17,80 M
12	JPM	JPMorgan Chase & Co	1,01%	53 191	15,42 M
13	V	Visa Inc	0,93%	40 196	14,27 M
14	COF	Capital One Financial Corp	0,93%	66 700	14,19 M
15	NFLX	Netflix Inc	0,92%	10 498	14,06 M
16	DIS	Walt Disney Co/The	0,90%	110 711	13,73 M
17	CSCO	Cisco Systems Inc	0,89%	196 041	13,60 M
18	PPL	PPL Corp	0,87%	391 448	13,27 M
19	EOG	EOG Resources Inc	0,85%	108 459	12,97 M
20	HD	Home Depot Inc/The	0,75%	31 275	11,47 M
21	XOM	Exxon Mobil Corp	0,73%	103 789	11,19 M
22	PH	Parker-Hannifin Corp	0,73%	15 974	11,16 M
23	ABBV	AbbVie Inc	0,71%	58 891	10,93 M
24	KO	Coca-Cola Co/The	0,70%	150 974	10,68 M
25	T	AT&T Inc	0,69%	366 858	10,62 M
26	BAC	Bank of America Corp	0,68%	219 365	10,38 M
27	JNJ	Johnson & Johnson	0,66%	66 197	10,11 M
28	ABT	Abbott Laboratories	0,63%	71 314	9,70 M
29	LLY	Eli Lilly & Co	0,63%	12 350	9,63 M
30	UNP	Union Pacific Corp	0,61%	40 868	9,40 M
31	BSX	Boston Scientific Corp	0,59%	84 625	9,09 M
32	ORCL	Oracle Corp	0,58%	40 887	8,94 M
33	Eaton Corp PLC	Eaton Corp PLC	0,57%	24 650	8,80 M
34	SYK	Stryker Corp	0,57%	22 126	8,75 M
35	FITB	Fifth Third Bancorp	0,56%	209 789	8,63 M
36	IBM	International Business Machines Corp	0,56%	29 102	8,58 M
37	RTX	RTX Corp	0,55%	58 057	8,48 M
38	WMT	Walmart Inc	0,54%	83 846	8,20 M
39	BKNG	Booking Holdings Inc	0,51%	1 338	7,75 M
40	PG	Procter & Gamble Co/The	0,50%	48 463	7,72 M
41	GS	Goldman Sachs Group Inc/The	0,47%	10 240	7,25 M
42	PM	Philip Morris International Inc	0,47%	39 103	7,12 M
43	JEF	Jefferies Financial Group Inc	0,46%	129 103	7,06 M
44	COST	Costco Wholesale Corp	0,44%	6 825	6,76 M
45	NOC	Northrop Grumman Corp	0,42%	12 926	6,46 M
46	APOS	Apollo Global Management Inc	0,41%	43 768	6,21 M
47	CSX	CSX Corp	0,40%	186 958	6,10 M
48	BA	Boeing Co/The	0,40%	29 000	6,08 M
49	SCHW	Charles Schwab Corp/The	0,38%	63 759	5,82 M
50	SLM	SLM Corp	0,37%	171 864	5,64 M
51	AMAT	Applied Materials Inc	0,36%	30 472	5,58 M
52	HCA	HCA Healthcare Inc	0,36%	14 468	5,54 M
53	TMO	Thermo Fisher Scientific Inc	0,35%	13 344	5,41 M
54	TMUS	T-Mobile US Inc	0,35%	22 674	5,40 M
55	AMD	Advanced Micro Devices Inc	0,34%	36 943	5,24 M
56	SHW	Sherwin-Williams Co/The	0,32%	14 408	4,95 M
57	PEP	PepsiCo Inc	0,32%	37 212	4,91 M
58	MCK	McKesson Corp	0,32%	6 647	4,87 M
59	UNH	UnitedHealth Group Inc	0,31%	15 266	4,76 M
60	CEG	Constellation Energy Corp	0,30%	14 429	4,66 M
61	IP	International Paper Co	0,28%	90 477	4,24 M
62	CRM	Salesforce Inc	0,28%	15 534	4,24 M
63	PGR	Progressive Corp/The	0,27%	15 453	4,12 M
64	NXP Semiconductors N	NXP Semiconductors NV	0,26%	18 371	4,01 M
65	KVUE	Kenvue Inc	0,24%	178 097	3,73 M
66	ADBE	Adobe Inc	0,24%	9 546	3,69 M
67	Chubb Ltd	Chubb Ltd	0,24%	12 494	3,62 M
68	LNG	Cheniere Energy Inc	0,23%	14 722	3,59 M
69	EPIC GAMES INC	EPIC GAMES INC	0,23%	5 074	3,58 M
70	EA	Electronic Arts Inc	0,23%	22 129	3,53 M
71	GIS	General Mills Inc	0,22%	65 563	3,40 M
72	UBER	Uber Technologies Inc	0,20%	32 985	3,08 M
73	GEV	GE Vernova Inc	0,18%	5 268	2,79 M
74	APG	API Group Corp	0,13%	40 298	2,06 M
75	SIRI	Sirius XM Holdings Inc	0,13%	88 339	2,03 M
76	Federal National Mor	Federal National Mortgage Association	0,13%	206 887	1,97 M
77	INTC	Intel Corp	0,12%	80 178	1,80 M
78	IMAX	IMAX Corp	0,07%	36 308	1,02 M
79	STRIPE INC	STRIPE INC	0,06%	24 598	871 630,13
80	MSGE	Sphere Entertainment Co	0,05%	17 143	716 577,4

Showing top 10 of 80 holdings · Listed: 55,48% · 44,52% in other positions

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