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ASLDX

ETF

ASLDX · UNKNOWN · 55 holdings

132,20 €

▲ 3,45 € (2,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ASLDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 128,75 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 571,61
Top Sector: Technology (46.739183%)

Performance

Moderate (23,0%) ↗ Recovering

▲ 4,27%

▼ -0,11%

▼ -3,42%

▼ -9,67%

YTD

▼ -3,72%

▲ 27,20%

Positive 1W (+4.27%) after negative 1M (-0.11%) — trend may be reversing

Price History

Concentration Risk

65,35% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65,35% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

MSFT

▼ -0,85%

GOOGL

▲ 0,40%

Sector Allocation

Technology

46,74%

Communication Services

18,11%

Consumer Cyclical

14,79%

Healthcare

7,56%

Financial Services

5,71%

Industrials

3,52%

Consumer Defensive

1,64%

Utilities

1,14%

Energy

0,58%

Manufacturing

0,10%

Top 10 Holdings

65,35% of fund

NVDA NVIDIA Corp

14,89%

AAPL Apple Inc

8,51%

AMZN Amazon.com Inc

7,51%

MSFT Microsoft Corp

6,71%

GOOGL Alphabet Inc

6,14%

META Meta Platforms Inc

5,81%

GOOG Alphabet Inc

4,62%

TSLA Tesla Inc

4,19%

AVGO Broadcom Inc

3,53%

MA Mastercard Inc

3,44%

Other positions

0,11%

All Holdings (55)

Top 10: 65,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	14,89%	4,93 M	942,44 M
2	AAPL	Apple Inc	8,51%	2,08 M	538,60 M
3	AMZN	Amazon.com Inc	7,51%	1,99 M	475,11 M
4	MSFT	Microsoft Corp	6,71%	986 300	424,40 M
5	GOOGL	Alphabet Inc	6,14%	1,15 M	388,60 M
6	META	Meta Platforms Inc	5,81%	513 100	367,64 M
7	GOOG	Alphabet Inc	4,62%	863 200	292,22 M
8	TSLA	Tesla Inc	4,19%	616 500	265,35 M
9	AVGO	Broadcom Inc	3,53%	675 100	223,66 M
10	MA	Mastercard Inc	3,44%	404 600	217,99 M
11	ADI	Analog Devices Inc	2,21%	448 900	139,55 M
12	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,17%	415 200	137,25 M
13	KLAC	KLA Corp	1,99%	88 100	125,80 M
14	LLY	Eli Lilly & Co	1,95%	119 200	123,63 M
15	GILD	Gilead Sciences Inc	1,73%	771 400	109,50 M
16	COST	Costco Wholesale Corp	1,64%	110 500	103,90 M
17	ORCL	Oracle Corp	1,42%	547 300	90,07 M
18	APP	AppLovin Corp	1,39%	185 600	87,81 M
19	IONS	Ionis Pharmaceuticals Inc	1,20%	917 600	75,86 M
20	GEV	GE Vernova Inc	1,14%	99 000	71,91 M
21	CRWD	Crowdstrike Holdings Inc	1,02%	145 600	64,27 M
22	LOW	Lowe's Cos Inc	1,01%	240 300	64,17 M
23	DHR	Danaher Corp	0,96%	277 400	60,72 M
24	TJX	TJX Cos Inc/The	0,93%	393 800	59,00 M
25	LECO	Lincoln Electric Holdings Inc	0,90%	214 500	56,92 M
26	NFLX	Netflix Inc	0,84%	633 200	52,87 M
27	ZS	Zscaler Inc	0,83%	261 100	52,22 M
28	REGN	Regeneron Pharmaceuticals Inc	0,80%	68 500	50,79 M
29	PGR	Progressive Corp/The	0,74%	223 900	46,57 M
30	AXP	American Express Co	0,69%	123 900	43,63 M
31	GGG	Graco Inc	0,67%	484 900	42,35 M
32	PLTR	Palantir Technologies Inc	0,61%	265 000	38,85 M
33	BSX	Boston Scientific Corp	0,59%	396 100	37,05 M
34	LNG	Cheniere Energy Inc	0,58%	173 200	36,64 M
35	ULS	UL Solutions Inc	0,58%	519 600	36,49 M
36	MSCI	MSCI Inc	0,56%	58 300	35,52 M
37	CRM	salesforce.com Inc	0,52%	156 000	33,12 M
38	DIS	Walt Disney Co/The	0,50%	280 000	31,58 M
39	BR	Broadridge Financial Solutions Inc	0,48%	153 500	30,26 M
40	MRCY	Mercury Systems Inc	0,41%	277 000	26,00 M
41	MAR	Marriott International Inc/MD	0,41%	82 400	25,98 M
42	ROP	Roper Technologies Inc	0,36%	60 800	22,57 M
43	VLTO	Veralto Corp	0,34%	216 200	21,40 M
44	BURL	Burlington Stores Inc	0,32%	67 900	20,09 M
45	RKT	Rocket Cos Inc	0,28%	998 500	17,90 M
46	ADBE	Adobe Inc	0,27%	57 700	16,92 M
47	SYK	Stryker Corp	0,25%	42 000	15,52 M
48	ABNB	Airbnb Inc	0,23%	111 800	14,46 M
49	PINS	Pinterest Inc	0,21%	596 800	13,21 M
50	LITE	Lumentum Holdings Inc	0,20%	32 700	12,81 M
51	TXRH	Texas Roadhouse Inc	0,19%	66 200	11,91 M
52	VRSK	Verisk Analytics Inc	0,15%	43 200	9,39 M
53	RBC	RBC Bearings Inc	0,12%	15 300	7,64 M
54	YSS	York Space Systems Inc	0,10%	189 254	6,43 M
55	UNH	UnitedHealth Group Inc	0,08%	18 000	5,16 M

Showing top 10 of 55 holdings · Listed: 99,89% · 0,11% in other positions

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