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ATCSX

ETF
ATCSX · UNKNOWN · 10 holdings
€ 15,52
▼ € 0,04 (-0,26%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ATCSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,56
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
812,31

Performance

Low (4,6%) ↓ Deteriorating
1W
▼ -0,45%
1M
▼ -0,38%
3M
▼ -2,75%
6M
▼ -4,60%
YTD
▼ -2,57%
1Y
▲ 0,39%
3Y
▼ -18,12%

Losses deepening — 1W (-0.45%) worse than 1M (-0.38%)

Price History

Concentration Risk

77,55% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 77,55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

77,55% of fund
J P Morgan Exchange J P Morgan Exchange Traded Fund Trust
16,66%
First Trust Exchange First Trust Exchange Traded Fund VI
11,65%
Global X Funds Global X Funds
10,81%
Tidal Trust II Tidal Trust II
10,45%
Pimco Dynamic Income Pimco Dynamic Income Fd
9,37%
PIMCO Dynamic Income PIMCO Dynamic Income Opportunities Fund
7,15%
Nuveen Credit Strate Nuveen Credit Strategies Income Fund
3,70%
NEOS ETF Trust NEOS ETF Trust
2,85%
Blackrock Science & Blackrock Science & Technology Trust
2,74%
Nuveen Preferred & I Nuveen Preferred & Income Opportunities Fund
2,17%
Other positions
22,45%

All Holdings (10)

Top 10: 77,55% of fund
# Ticker Name Weight Shares Market Value
1 J P Morgan Exchange J P Morgan Exchange Traded Fund Trust 16,66% 77.000 4,35 M
2 First Trust Exchange First Trust Exchange Traded Fund VI 11,65% 141.000 3,04 M
3 Global X Funds Global X Funds 10,81% 169.500 2,82 M
4 Tidal Trust II Tidal Trust II 10,45% 94.833 2,73 M
5 Pimco Dynamic Income Pimco Dynamic Income Fd 9,37% 124.300 2,44 M
6 PIMCO Dynamic Income PIMCO Dynamic Income Opportunities Fund 7,15% 134.500 1,86 M
7 Nuveen Credit Strate Nuveen Credit Strategies Income Fund 3,70% 175.000 964.250,0
8 NEOS ETF Trust NEOS ETF Trust 2,85% 14.000 743.531,6
9 Blackrock Science & Blackrock Science & Technology Trust 2,74% 18.000 714.960,0
10 Nuveen Preferred & I Nuveen Preferred & Income Opportunities Fund 2,17% 70.000 565.600,0
Showing top 10 of 10 holdings · Listed: 77,55% · 22,45% in other positions