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AULRX

ETF

AULRX · UNKNOWN · 61 holdings

75,82 €

▲ 2,04 € (2,77%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AULRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 73,78 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 600,56
Top Sector: Technology (50.360082%)

Performance

Moderate (23,1%) ↗ Recovering

▲ 3,82%

▼ -0,78%

▼ -4,24%

▼ -14,44%

YTD

▼ -4,39%

▲ 17,70%

▲ 34,03%

Positive 1W (+3.82%) after negative 1M (-0.78%) — trend may be reversing

Price History

Concentration Risk

63,99% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,99% 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%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

MSFT

▼ -0,85%

GOOGL

▲ 0,40%

GOOG

▲ 0,15%

TSLA

▲ 0,99%

▼ -0,34%

NFLX

▲ 2,05%

Sector Allocation

Technology

50,36%

Communication Services

15,82%

Consumer Cyclical

13,20%

Healthcare

6,47%

Financial Services

5,93%

Industrials

4,66%

Consumer Defensive

2,01%

Basic Materials

0,78%

Energy

0,37%

Utilities

0,18%

Top 10 Holdings

63,99% of fund

NVDA NVIDIA Corp

16,57%

AAPL Apple Inc

8,93%

AMZN Amazon.com Inc

7,39%

MSFT Microsoft Corp

7,18%

GOOGL Alphabet Inc

5,20%

GOOG Alphabet Inc

4,60%

TSLA Tesla Inc

4,52%

MA Mastercard Inc

3,59%

NFLX Netflix Inc

3,02%

META Meta Platforms Inc

3,01%

Other positions

0,08%

All Holdings (61)

Top 10: 63,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	16,57%	23,09 M	4,67 B
2	AAPL	Apple Inc	8,93%	9,31 M	2,52 B
3	AMZN	Amazon.com Inc	7,39%	8,53 M	2,08 B
4	MSFT	Microsoft Corp	7,18%	3,91 M	2,02 B
5	GOOGL	Alphabet Inc	5,20%	5,22 M	1,47 B
6	GOOG	Alphabet Inc	4,60%	4,60 M	1,30 B
7	TSLA	Tesla Inc	4,52%	2,79 M	1,27 B
8	MA	Mastercard Inc	3,59%	1,83 M	1,01 B
9	NFLX	Netflix Inc	3,02%	761 000	851,45 M
10	META	Meta Platforms Inc	3,01%	1,31 M	848,04 M
11	AVGO	Broadcom Inc	2,85%	2,17 M	802,84 M
12	ORCL	Oracle Corp	2,20%	2,36 M	620,28 M
13	COST	Costco Wholesale Corp	2,01%	622 000	566,92 M
14	ISRG	Intuitive Surgical Inc	1,61%	848 143	453,15 M
15	ZS	Zscaler Inc	1,43%	1,22 M	403,99 M
16	AMAT	Applied Materials Inc	1,24%	1,51 M	351,05 M
17	ALNY	Alnylam Pharmaceuticals Inc	1,21%	747 000	340,66 M
18	LLY	Eli Lilly & Co	1,14%	374 000	322,71 M
19	FICO	Fair Isaac Corp	1,09%	186 000	308,67 M
20	ASML	ASML Holding NV	0,99%	263 000	278,07 M
21	IBKR	Interactive Brokers Group Inc	0,93%	3,74 M	263,15 M
22	VRT	Vertiv Holdings Co	0,93%	1,36 M	262,68 M
23	NET	Cloudflare Inc	0,87%	968 000	245,19 M
24	DDOG	Datadog Inc	0,87%	1,51 M	245,19 M
25	ADI	Analog Devices Inc	0,85%	1,02 M	238,81 M
26	APH	Amphenol Corp	0,81%	1,64 M	228,52 M
27	PODD	Insulet Corp	0,79%	710 000	222,24 M
28	ECL	Ecolab Inc	0,78%	858 000	219,99 M
29	SNOW	Snowflake Inc	0,77%	792 000	217,70 M
30	SNPS	Synopsys Inc	0,69%	428 000	194,23 M
31	AYI	ACUITY BRANDS	0,69%	530 000	193,48 M
32	HWM	Howmet Aerospace Inc	0,68%	928 000	191,12 M
33	PLTR	Palantir Technologies Inc	0,68%	953 000	191,05 M
34	DT	Dynatrace Inc	0,67%	3,75 M	189,54 M
35	CRM	salesforce.com Inc	0,63%	680 000	177,08 M
36	MSCI	MSCI Inc	0,59%	281 000	165,38 M
37	IDXX	IDEXX Laboratories Inc	0,57%	257 000	161,78 M
38	REGN	Regeneron Pharmaceuticals Inc	0,52%	225 000	146,66 M
39	WAB	Westinghouse Air Brake Technologies Corp	0,51%	705 000	144,13 M
40	BKNG	Booking Holdings Inc	0,49%	27 000	137,10 M
41	TW	Tradeweb Markets Inc	0,46%	1,24 M	130,58 M
42	WMS	Advanced Drainage Systems Inc	0,45%	901 000	126,19 M
43	WING	Wingstop Inc	0,44%	576 000	124,78 M
44	OKTA	Okta Inc	0,38%	1,18 M	108,28 M
45	EOG	EOG Resources Inc	0,37%	981 000	103,83 M
46	CMG	Chipotle Mexican Grill Inc	0,36%	3,21 M	101,69 M
47	DOCU	Docusign Inc	0,36%	1,38 M	100,86 M
48	JCI	Johnson Controls International plc	0,33%	826 000	94,49 M
49	ASND	Ascendis Pharma A/S	0,33%	462 000	93,14 M
50	WDAY	Workday Inc	0,31%	368 000	88,29 M
51	VRTX	Vertex Pharmaceuticals Inc	0,30%	197 000	83,84 M
52	DCI	Donaldson Co Inc	0,27%	889 000	74,90 M
53	HEI	HEICO Corp	0,24%	209 000	66,41 M
54	AJG	Arthur J Gallagher & Co	0,21%	235 000	58,63 M
55	CTAS	Cintas Corp	0,19%	300 000	54,98 M
56	CPRT	Copart Inc	0,19%	1,25 M	53,93 M
57	NDSN	Nordson Corp	0,19%	228 000	52,88 M
58	CEG	Constellation Energy Corp	0,18%	133 000	50,14 M
59	V	Visa Inc	0,15%	126 000	42,93 M
60	6861	Keyence Corp	0,15%	115 000	42,68 M
61	2223637D	ABIOMED Inc	0,00%	281 340	286 966,8

Showing top 10 of 61 holdings · Listed: 99,92% · 0,08% in other positions

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