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ATWCX

ETF

ATWCX · UNKNOWN · 94 holdings

26,36 €

▲ 0,86 € (3,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ATWCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 638,31
Top Sector: Technology (18.650676%)

Performance

Moderate (21,3%) ↗ Accelerating

▲ 4,38%

▲ 2,20%

▲ 2,72%

▲ 2,91%

YTD

▲ 3,56%

▲ 36,42%

▲ 54,94%

1W return (+4.38%) exceeds 1M (+2.2%) — momentum is building

Price History

Concentration Risk

51,13% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,13% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

Sector Allocation

Technology

18,65%

Financial Services

10,09%

Communication Services

6,96%

Healthcare

6,19%

Consumer Cyclical

5,16%

Consumer Defensive

3,93%

Industrials

3,83%

Utilities

2,59%

Energy

1,86%

Manufacturing

0,57%

Real Estate

0,48%

Basic Materials

0,02%

Top 10 Holdings

51,13% of fund

Bernstein Internatio Bernstein International Strategic Equities Portfolio

22,09%

MSFT Microsoft Corp

5,35%

NVDA NVIDIA Corp

4,19%

AB International Sma AB International Small Cap Portfolio

3,98%

AB Discovery Value F AB Discovery Value Fund

3,01%

AMZN Amazon.com Inc

2,73%

META Meta Platforms Inc

2,56%

AAPL Apple Inc

2,50%

GOOG Alphabet Inc

2,40%

AB Discovery Growth AB Discovery Growth Fund Inc

2,32%

Other positions

0,87%

All Holdings (94)

Top 10: 51,13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Bernstein Internatio	Bernstein International Strategic Equities Portfolio	22,09%	12,70 M	190,94 M
2	MSFT	Microsoft Corp	5,35%	100 544	46,29 M
3	NVDA	NVIDIA Corp	4,19%	268 192	36,24 M
4	AB International Sma	AB International Small Cap Portfolio	3,98%	2,49 M	34,37 M
5	AB Discovery Value F	AB Discovery Value Fund	3,01%	1,35 M	26,03 M
6	AMZN	Amazon.com Inc	2,73%	115 143	23,61 M
7	META	Meta Platforms Inc	2,56%	34 189	22,14 M
8	AAPL	Apple Inc	2,50%	107 532	21,60 M
9	GOOG	Alphabet Inc	2,40%	119 956	20,73 M
10	AB Discovery Growth	AB Discovery Growth Fund Inc	2,32%	1,63 M	20,07 M
11	V	Visa Inc	2,30%	54 512	19,91 M
12	Sanford C Bernstein	Sanford C Bernstein Fund Inc - Emerging Markets Portfolio	2,10%	615 969	18,13 M
13	Bernstein Small Cap	Bernstein Small Cap Core Portfolio	2,03%	1,57 M	17,57 M
14	AVGO	Broadcom Inc	1,98%	70 784	17,13 M
15	WMT	Walmart Inc	1,59%	138 819	13,70 M
16	SCHW	Charles Schwab Corp/The	1,37%	134 027	11,84 M
17	GS	Goldman Sachs Group Inc/The	1,26%	18 199	10,93 M
18	WFC	Wells Fargo & Co	1,25%	144 886	10,83 M
19	ORCL	Oracle Corp	1,22%	63 952	10,59 M
20	PGR	Progressive Corp/The	1,19%	35 998	10,26 M
21	DIS	Walt Disney Co/The	1,16%	88 566	10,01 M
22	BAC	Bank of America Corp	1,12%	220 137	9,71 M
23	Eaton Corp PLC	Eaton Corp PLC	1,06%	28 704	9,19 M
24	HD	Home Depot Inc/The	1,03%	24 189	8,91 M
25	UNH	UnitedHealth Group Inc	0,98%	28 165	8,50 M
26	COST	Costco Wholesale Corp	0,96%	7 999	8,32 M
27	GEV	GE Vernova Inc	0,89%	16 332	7,72 M
28	TMUS	T-Mobile US Inc	0,84%	29 971	7,26 M
29	AZO	AutoZone Inc	0,79%	1 837	6,86 M
30	EOG	EOG Resources Inc	0,73%	58 293	6,33 M
31	BKR	Baker Hughes Co	0,73%	170 034	6,30 M
32	VRTX	Vertex Pharmaceuticals Inc	0,71%	13 920	6,15 M
33	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,69%	30 757	5,95 M
34	PLD	Prologis Inc	0,68%	54 208	5,89 M
35	PG	Procter & Gamble Co/The	0,67%	34 119	5,80 M
36	IQV	IQVIA Holdings Inc	0,65%	39 844	5,59 M
37	CMCSA	Comcast Corp	0,60%	150 295	5,20 M
38	CSX	CSX Corp	0,60%	163 709	5,17 M
39	KO	Coca-Cola Co/The	0,59%	70 361	5,07 M
40	Linde PLC	Linde PLC	0,57%	10 594	4,95 M
41	CTA-PA	Corteva Inc	0,57%	69 767	4,94 M
42	RTX	RTX Corp	0,56%	35 375	4,83 M
43	TMO	Thermo Fisher Scientific Inc	0,54%	11 680	4,70 M
44	VLTO	Veralto Corp	0,54%	46 331	4,68 M
45	SPGI	S&P Global Inc	0,54%	9 051	4,64 M
46	NXP Semiconductors N	NXP Semiconductors NV	0,53%	23 829	4,55 M
47	FISV	Fiserv Inc	0,52%	27 740	4,52 M
48	AEP	American Electric Power Co Inc	0,49%	40 805	4,22 M
49	ADBE	Adobe Inc	0,48%	9 978	4,14 M
50	WAT	Waters Corp	0,47%	11 754	4,10 M
51	DLR	Digital Realty Trust Inc	0,47%	23 917	4,10 M
52	RHHBY	Roche Holding AG	0,46%	99 256	4,00 M
53	DE	Deere & Co	0,45%	7 758	3,93 M
54	LH	Labcorp Holdings Inc	0,44%	15 292	3,81 M
55	ZTS	Zoetis Inc	0,43%	22 108	3,73 M
56	Medtronic PLC	Medtronic PLC	0,43%	44 502	3,69 M
57	Willis Towers Watson	Willis Towers Watson PLC	0,39%	10 545	3,34 M
58	LLY	Eli Lilly & Co	0,37%	4 340	3,20 M
59	NOW	ServiceNow Inc	0,37%	3 137	3,17 M
60	AEE	Ameren Corp	0,37%	32 586	3,16 M
61	URI	United Rentals Inc	0,36%	4 435	3,14 M
62	KLAC	KLA Corp	0,36%	4 133	3,13 M
63	OTIS	Otis Worldwide Corp	0,36%	32 368	3,09 M
64	HUBS	HubSpot Inc	0,34%	5 005	2,95 M
65	BAH	Booz Allen Hamilton Holding Corp	0,33%	27 033	2,87 M
66	MRK	Merck & Co Inc	0,30%	34 157	2,62 M
67	Pentair PLC	Pentair PLC	0,30%	26 327	2,61 M
68	SBUX	Starbucks Corp	0,27%	28 026	2,35 M
69	PCAR	PACCAR Inc	0,25%	23 362	2,19 M
70	GOOGL	Alphabet Inc	0,24%	12 280	2,11 M
71	REGN	Regeneron Pharmaceuticals Inc	0,24%	4 255	2,09 M
72	JPM	JPMorgan Chase & Co	0,24%	7 890	2,08 M
73	EW	Edwards Lifesciences Corp	0,23%	25 442	1,99 M
74	CVX	Chevron Corp	0,23%	14 332	1,96 M
75	CDW	CDW Corp/DE	0,19%	9 342	1,68 M
76	H	Hyatt Hotels Corp	0,19%	12 158	1,61 M
77	ACM	AECOM	0,18%	14 454	1,59 M
78	TXN	Texas Instruments Inc	0,18%	8 454	1,55 M
79	JNJ	Johnson & Johnson	0,17%	9 589	1,49 M
80	CCJ	Cameco Corp	0,17%	25 080	1,47 M
81	BKNG	Booking Holdings Inc	0,15%	236	1,30 M
82	ISRG	Intuitive Surgical Inc	0,15%	2 352	1,30 M
83	LPLA	LPL Financial Holdings Inc	0,13%	2 952	1,14 M
84	DLTR	Dollar Tree Inc	0,12%	11 828	1,07 M
85	CSCO	Cisco Systems Inc	0,10%	14 232	897 185,28
86	IR	Ingersoll Rand Inc	0,10%	10 221	834 442,44
87	NSC	Norfolk Southern Corp	0,09%	3 002	741 854,24
88	QCOM	QUALCOMM Inc	0,08%	4 512	655 142,4
89	AMD	Advanced Micro Devices Inc	0,05%	4 089	452 774,97
90	GEN	Gen Digital Inc	0,03%	10 011	285 113,28
91	PFE	Pfizer Inc	0,02%	8 730	205 067,7
92	WLK	Westlake Corp	0,02%	1 866	132 541,98
93	CBRE	CBRE Group Inc	0,01%	450	56 259,0
94	GILD	Gilead Sciences Inc	0,01%	412	45 352,96

Showing top 10 of 94 holdings · Listed: 99,13% · 0,87% in other positions

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