All ETFs

ATEZX

ETF

ATEZX · UNKNOWN · 51 holdings

131,25 €

▲ 4,75 € (3,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About ATEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 126,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.9%
HHI Score: 203,51
Top Sector: Technology (19.390358%)

Performance

Moderate (22,8%) ↗ Accelerating

▲ 4,38%

▲ 1,81%

▼ -3,23%

▼ -16,39%

YTD

▼ -2,78%

▲ 8,22%

▼ -0,68%

1W return (+4.38%) exceeds 1M (+1.81%) — momentum is building

Price History

Concentration Risk

28,00% Balanced

Diversified Concentrated

The top 10 holdings represent 28,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

MELI

▲ 1,27%

CCJ

▼ -0,12%

VLTO

▼ -0,28%

FISV

▼ -0,78%

Weighted avg. of top holdings ▼ -0,17%

Sector Allocation

Technology

19,39%

Industrials

12,28%

Healthcare

7,16%

Financial Services

6,73%

Consumer Cyclical

2,83%

Energy

2,70%

Utilities

2,34%

Top 10 Holdings

28,00% of fund

MSFT Microsoft Corp

3,73%

London Stock Exchang London Stock Exchange Group PLC

3,03%

MELI MercadoLibre Inc

2,83%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

2,79%

Alcon AG Alcon AG

2,73%

CCJ Cameco Corp

2,70%

Flex Ltd Flex Ltd

2,69%

Cia de Saneamento Ba Cia de Saneamento Basico do Estado de Sao Paulo SABESP

2,57%

VLTO Veralto Corp

2,49%

FISV Fiserv Inc

2,43%

Other positions

2,90%

All Holdings (51)

Top 10: 28,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	3,73%	143 167	56,59 M
2	London Stock Exchang	London Stock Exchange Group PLC	3,03%	295 486	46,01 M
3	MELI	MercadoLibre Inc	2,83%	18 447	43,00 M
4	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	2,79%	1,50 M	42,39 M
5	Alcon AG	Alcon AG	2,73%	425 614	41,35 M
6	CCJ	Cameco Corp	2,70%	906 860	40,94 M
7	Flex Ltd	Flex Ltd	2,69%	1,19 M	40,85 M
8	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2,57%	1,94 M	39,02 M
9	VLTO	Veralto Corp	2,49%	393 224	37,71 M
10	FISV	Fiserv Inc	2,43%	199 690	36,86 M
11	WM	Waste Management Inc	2,34%	152 298	35,54 M
12	NEE	NextEra Energy Inc	2,34%	530 861	35,50 M
13	CRM	Salesforce Inc	2,26%	127 760	34,33 M
14	Terumo Corp	Terumo Corp	2,20%	1,74 M	33,39 M
15	AIA Group Ltd	AIA Group Ltd	2,17%	4,40 M	32,95 M
16	CDNS	Cadence Design Systems Inc	2,14%	108 986	32,45 M
17	V	Visa Inc	2,11%	92 548	31,98 M
18	On Holding AG	On Holding AG	2,07%	653 881	31,46 M
19	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	2,06%	2,51 M	31,21 M
20	ROK	Rockwell Automation Inc	2,05%	125 490	31,08 M
21	Keyence Corp	Keyence Corp	2,05%	74 200	31,02 M
22	ACM	AECOM	1,97%	302 214	29,81 M
23	BDX	Becton Dickinson & Co	1,95%	142 639	29,54 M
24	GEHC	GE HealthCare Technologies Inc	1,94%	418 322	29,42 M
25	LPLA	LPL Financial Holdings Inc	1,91%	90 380	28,90 M
26	Halma PLC	Halma PLC	1,89%	778 195	28,72 M
27	AAPL	Apple Inc	1,87%	133 650	28,40 M
28	RELX PLC	RELX PLC	1,86%	516 828	28,21 M
29	EMR	Emerson Electric Co	1,83%	263 870	27,74 M
30	NXP Semiconductors N	NXP Semiconductors NV	1,83%	150 341	27,71 M
31	Experian PLC	Experian PLC	1,75%	534 205	26,58 M
32	Prysmian SpA	Prysmian SpA	1,66%	457 140	25,11 M
33	WSP Global Inc	WSP Global Inc	1,65%	141 319	25,05 M
34	SAP SE	SAP SE	1,64%	85 140	24,91 M
35	TTEK	Tetra Tech Inc	1,61%	782 420	24,40 M
36	SYK	Stryker Corp	1,57%	63 840	23,87 M
37	Accenture PLC	Accenture PLC	1,55%	78 363	23,44 M
38	NVDA	NVIDIA Corp	1,49%	208 032	22,66 M
39	Aptiv PLC	Aptiv PLC	1,48%	392 665	22,41 M
40	RGA	Reinsurance Group of America Inc	1,45%	117 540	22,02 M
41	PANW	Palo Alto Networks Inc	1,43%	116 330	21,75 M
42	AVGO	Broadcom Inc	1,38%	108 680	20,92 M
43	ANET	Arista Networks Inc	1,33%	244 636	20,13 M
44	MPWR	Monolithic Power Systems Inc	1,32%	33 810	20,05 M
45	JEF	Jefferies Financial Group Inc	1,27%	411 520	19,23 M
46	Partners Group Holdi	Partners Group Holding AG	1,18%	13 637	17,87 M
47	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	1,18%	216 134	17,85 M
48	HOLX	Hologic Inc	1,14%	297 014	17,29 M
49	ICON PLC	ICON PLC	0,83%	83 619	12,66 M
50	TOMRA Systems ASA	TOMRA Systems ASA	0,80%	773 573	12,20 M
51	BRKR	Bruker Corp	0,56%	210 831	8,45 M