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ASPIX

ETF

ASPIX · UNKNOWN · 71 holdings

€ 32,80

▲ € 0,97 (3,05%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ASPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 31,83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 647,63
Top Sector: Technology (52.986974%)

Performance

Moderate (29,9%) ↗ Accelerating

▲ 5,74%

▲ 0,58%

▼ -5,04%

▼ -12,32%

YTD

▼ -4,87%

▲ 44,20%

▲ 97,27%

1W return (+5.74%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

66,95% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66,95% 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%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

Sector Allocation

Technology

52,99%

Communication Services

18,63%

Consumer Cyclical

14,74%

Healthcare

6,14%

Utilities

3,65%

Financial Services

3,07%

Industrials

2,86%

Energy

1,48%

Wholesale Trade

1,03%

Basic Materials

0,83%

Consumer Defensive

0,29%

Services

0,15%

Top 10 Holdings

66,95% of fund

NVDA NVIDIA Corp

15,37%

MSFT Microsoft Corp

12,36%

AMZN Amazon.com Inc

8,01%

META Meta Platforms Inc

6,18%

AAPL Apple Inc

5,70%

NBIS Nebius Group NV

4,48%

APP AppLovin Corp

4,35%

AVGO Broadcom Inc

3,73%

TSLA Tesla Inc

3,66%

GOOG Alphabet Inc

3,11%

All Holdings (71)

Top 10: 66,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	15,37%	3,47 M	702,96 M
2	MSFT	Microsoft Corp	12,36%	1,09 M	565,36 M
3	AMZN	Amazon.com Inc	8,01%	1,50 M	366,54 M
4	META	Meta Platforms Inc	6,18%	435.851	282,58 M
5	AAPL	Apple Inc	5,70%	963.992	260,63 M
6	NBIS	Nebius Group NV	4,48%	1,57 M	205,03 M
7	APP	AppLovin Corp	4,35%	312.205	198,98 M
8	AVGO	Broadcom Inc	3,73%	461.984	170,76 M
9	TSLA	Tesla Inc	3,66%	366.271	167,22 M
10	GOOG	Alphabet Inc	3,11%	504.104	142,07 M
11	TSM	TSMC	2,74%	416.743	125,20 M
12	TLN	Talen Energy Corp	1,92%	220.110	88,00 M
13	HEI/A	HEICO Corp	1,86%	343.395	85,07 M
14	GFL	GFL Environmental Inc	1,85%	1,94 M	84,61 M
15	NFLX	Netflix Inc	1,75%	71.675	80,19 M
16	SE	Sea Ltd	1,39%	408.155	63,77 M
17	CEG	Constellation Energy Corp	1,39%	168.228	63,42 M
18	NTRA	Natera Inc	1,33%	304.760	60,63 M
19	SPOT	Spotify Technology SA	1,28%	89.054	58,36 M
20	ALAB	Astera Labs Inc	1,22%	299.764	55,96 M
21	WDC	Western Digital Corp	1,19%	362.882	54,51 M
22	ISRG	Intuitive Surgical Inc	1,18%	101.141	54,04 M
23	HOOD	Robinhood Markets Inc	1,15%	356.856	52,38 M
24	MDB	MongoDB Inc	1,09%	138.609	49,87 M
25	Databricks, Inc. Ser	Databricks, Inc. Series J	1,07%	325.466	48,82 M
26	QXO	QXO Inc	1,03%	2,66 M	47,05 M
27	CCJ	Cameco Corp	1,00%	445.421	45,53 M
28	RBLX	ROBLOX Corp	0,91%	366.407	41,67 M
29	NET	Cloudflare Inc	0,90%	163.195	41,34 M
30	FWONK	Liberty Media Corp-Liberty For	0,87%	399.579	39,90 M
31	VRT	Vertiv Holdings Co	0,86%	204.422	39,42 M
32	MELI	MercadoLibre Inc	0,68%	13.353	31,08 M
33	MLM	Martin Marietta Materials Inc	0,66%	49.185	30,16 M
34	SNOW	Snowflake Inc	0,62%	103.028	28,32 M
35	SPGI	S&P Global Inc	0,60%	56.334	27,45 M
36	RKT	Rocket Cos Inc	0,59%	1,61 M	26,76 M
37	ABVX	Abivax SA	0,58%	258.451	26,47 M
38	SHOP	Shopify Inc	0,57%	149.929	26,07 M
39	ORCL	Oracle Corp	0,54%	93.541	24,56 M
40	FSLR	First Solar Inc	0,49%	83.123	22,19 M
41	QURE	uniQure NV	0,48%	326.886	22,13 M
42	V	Visa Inc	0,48%	63.913	21,78 M
43	OSCR	Oscar Health Inc	0,47%	1,20 M	21,55 M
44	CAH	Cardinal Health Inc	0,47%	112.581	21,48 M
45	RBRK	Rubrik Inc	0,42%	254.025	19,12 M
46	UNH	UnitedHealth Group Inc	0,41%	55.455	18,94 M
47	BIDU	Baidu Inc	0,39%	149.395	18,06 M
48	RGEN	Repligen Corp	0,38%	115.730	17,25 M
49	CDTX	Cidara Therapeutics Inc	0,36%	150.228	16,41 M
50	BABA	Alibaba Group Holding Ltd	0,35%	92.900	15,83 M
51	BIIB	Biogen Inc	0,34%	100.348	15,48 M
52	GEV	GE Vernova Inc	0,34%	26.235	15,35 M
53	CVNA	Carvana Co	0,34%	49.994	15,33 M
54	PLTR	Palantir Technologies Inc	0,32%	73.258	14,69 M
55	JD	JD.com Inc	0,32%	436.366	14,42 M
56	MSGE	Sphere Entertainment Co	0,30%	202.100	13,84 M
57	WMT	Walmart Inc	0,29%	131.557	13,31 M
58	ROKU	Roku Inc	0,27%	115.608	12,27 M
59	AMD	Advanced Micro Devices Inc	0,26%	45.584	11,67 M
60	DELL	Dell Technologies Inc	0,25%	71.063	11,51 M
61	EHC	Encompass Health Corp	0,25%	100.000	11,39 M
62	ASND	Ascendis Pharma A/S	0,25%	56.455	11,38 M
63	TEAM	Atlassian Corp	0,24%	66.000	11,18 M
64	CDNS	Cadence Design Systems Inc	0,20%	27.009	9,15 M
65	BX	Blackstone Inc	0,18%	57.000	8,36 M
66	MP	MP Materials Corp	0,17%	120.333	7,59 M
67	BE	Bloom Energy Corp	0,15%	52.876	6,99 M
68	TIC	TIC Solutions Inc	0,15%	570.038	6,91 M
69	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CALSS A SHARES	0,11%	477	5,01 M
70	FNMA	Fannie Mae	0,07%	297.698	3,04 M
71	NU	NU Holdings Ltd/Cayman Islands	0,01%	34.891	562.094,01

Showing top 10 of 71 holdings · Listed: 109,25%

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