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AUICX

ETF

AUICX · UNKNOWN · 69 holdings

35,40 €

▲ 0,92 € (2,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AUICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 34,48 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.0%
HHI Score: 253,51
Top Sector: Technology (28.925647%)

Performance

Low (16,5%) ↗ Accelerating

▲ 4,27%

▲ 1,89%

▲ 2,98%

▼ -0,34%

YTD

▲ 3,72%

▲ 27,78%

▲ 35,04%

1W return (+4.27%) exceeds 1M (+1.89%) — momentum is building

Price History

Concentration Risk

37,96% Balanced

Diversified Concentrated

The top 10 holdings represent 37,96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AVGO

▲ 4,69%

GOOG

▼ -0,21%

LRCX

▲ 1,89%

AEP

▼ -0,62%

MRK

▼ -1,03%

BAC

▼ -0,32%

MCD

▼ -1,25%

KLAC

▲ 0,58%

Weighted avg. of top holdings ▲ 0,31%

Sector Allocation

Technology

28,93%

Financial Services

14,98%

Communication Services

7,35%

Healthcare

6,72%

Consumer Cyclical

6,29%

Industrials

6,08%

Utilities

4,97%

Consumer Defensive

4,42%

Real Estate

4,18%

Energy

2,70%

Basic Materials

0,65%

Manufacturing

0,46%

Top 10 Holdings

37,96% of fund

MSFT Microsoft Corp

8,60%

AAPL Apple Inc

5,12%

AVGO Broadcom Inc

3,95%

GOOG Alphabet Inc

3,85%

LRCX Lam Research Corp

3,44%

AEP American Electric Power Co Inc

2,92%

MRK Merck & Co Inc

2,72%

BAC Bank of America Corp

2,63%

MCD McDonald's Corp

2,61%

KLAC KLA Corp

2,12%

Other positions

0,70%

All Holdings (69)

Top 10: 37,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8,60%	121 112	59,59 M
2	AAPL	Apple Inc	5,12%	127 293	35,50 M
3	AVGO	Broadcom Inc	3,95%	67 900	27,36 M
4	GOOG	Alphabet Inc	3,85%	83 460	26,72 M
5	LRCX	Lam Research Corp	3,44%	152 793	23,84 M
6	AEP	American Electric Power Co Inc	2,92%	163 345	20,22 M
7	MRK	Merck & Co Inc	2,72%	179 702	18,84 M
8	BAC	Bank of America Corp	2,63%	340 080	18,25 M
9	MCD	McDonald's Corp	2,61%	58 073	18,11 M
10	KLAC	KLA Corp	2,12%	12 496	14,69 M
11	RTX	RTX Corp	2,10%	83 287	14,57 M
12	DIS	Walt Disney Co/The	2,07%	137 395	14,35 M
13	Medtronic PLC	Medtronic PLC	1,95%	128 513	13,54 M
14	INTU	Intuit Inc	1,85%	20 217	12,82 M
15	Eaton Corp PLC	Eaton Corp PLC	1,85%	37 060	12,82 M
16	MS	Morgan Stanley	1,82%	74 230	12,59 M
17	CME	CME Group Inc	1,81%	44 507	12,53 M
18	Seagate Technology H	Seagate Technology Holdings PLC	1,79%	44 826	12,40 M
19	V	Visa Inc	1,75%	36 329	12,15 M
20	Willis Towers Watson	Willis Towers Watson PLC	1,62%	34 900	11,20 M
21	MET	MetLife Inc	1,51%	137 124	10,50 M
22	LOW	Lowe's Cos Inc	1,45%	41 308	10,02 M
23	WMT	Walmart Inc	1,44%	90 217	9,97 M
24	Royalty Pharma PLC	Royalty Pharma PLC	1,42%	245 362	9,82 M
25	WDC	Western Digital Corp	1,41%	59 830	9,77 M
26	CRBG	Corebridge Financial Inc	1,40%	323 187	9,70 M
27	WFC	Wells Fargo & Co	1,30%	105 028	9,02 M
28	ORCL	Oracle Corp	1,26%	43 159	8,72 M
29	GPC	Genuine Parts Co	1,24%	66 120	8,62 M
30	EOG	EOG Resources Inc	1,15%	73 905	7,97 M
31	UNH	UnitedHealth Group Inc	1,12%	23 465	7,74 M
32	TMUS	T-Mobile US Inc	1,10%	36 551	7,64 M
33	KVUE	Kenvue Inc	1,09%	433 825	7,53 M
34	SCHW	Charles Schwab Corp/The	1,07%	80 120	7,43 M
35	XOM	Exxon Mobil Corp	1,04%	62 155	7,21 M
36	PG	Procter & Gamble Co/The	1,03%	48 306	7,16 M
37	CMCSA	Comcast Corp	1,01%	262 675	7,01 M
38	BBWI	Bath & Body Works Inc	0,99%	393 455	6,85 M
39	NXP Semiconductors N	NXP Semiconductors NV	0,96%	33 993	6,63 M
40	Everest Group Ltd	Everest Group Ltd	0,96%	21 060	6,62 M
41	AEE	Ameren Corp	0,95%	62 216	6,62 M
42	CG	Carlyle Group Inc/The	0,93%	117 680	6,42 M
43	HXL	Hexcel Corp	0,88%	79 640	6,07 M
44	KO	Coca-Cola Co/The	0,87%	82 072	6,00 M
45	TMO	Thermo Fisher Scientific Inc	0,77%	9 003	5,32 M
46	DE	Deere & Co	0,76%	11 340	5,27 M
47	MTB	M&T Bank Corp	0,75%	27 480	5,23 M
48	PCAR	PACCAR Inc	0,75%	49 404	5,21 M
49	ADI	Analog Devices Inc	0,75%	19 554	5,19 M
50	EHC	Encompass Health Corp	0,74%	44 070	5,12 M
51	JNJ	Johnson & Johnson	0,72%	23 960	4,96 M
52	CDP	COPT Defense Properties	0,67%	150 581	4,63 M
53	PFE	Pfizer Inc	0,66%	177 591	4,57 M
54	DLR	Digital Realty Trust Inc	0,66%	28 535	4,57 M
55	RS	Reliance Inc	0,65%	16 150	4,51 M
56	PAYX	Paychex Inc	0,61%	38 079	4,25 M
57	AHR	American Healthcare REIT Inc	0,61%	83 110	4,22 M
58	EXR	Extra Space Storage Inc	0,60%	31 210	4,16 M
59	RHP	Ryman Hospitality Properties Inc	0,59%	42 730	4,08 M
60	MAA	Mid-America Apartment Communities Inc	0,58%	29 477	4,01 M
61	SWK	Stanley Black & Decker Inc	0,55%	53 231	3,81 M
62	LyondellBasell Indus	LyondellBasell Industries NV	0,52%	74 157	3,63 M
63	CNH Industrial NV	CNH Industrial NV	0,52%	378 770	3,57 M
64	BKR	Baker Hughes Co	0,51%	70 903	3,56 M
65	BRX	Brixmor Property Group Inc	0,48%	126 720	3,31 M
66	CTA-PA	Corteva Inc	0,46%	46 752	3,15 M
67	GEN	Gen Digital Inc	0,43%	114 251	3,01 M
68	NOC	Northrop Grumman Corp	0,43%	5 160	2,95 M
69	META	Meta Platforms Inc	0,41%	4 430	2,87 M

Showing top 10 of 69 holdings · Listed: 99,30% · 0,70% in other positions

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