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AUUAX

ETF

AUUAX · UNKNOWN · 70 holdings

24,53 €

▼ 0,04 € (-0,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AUUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,57 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 223,52
Top Sector: Technology (23.078354%)

Performance

Low (15,1%) ↗ Accelerating

▲ 3,80%

▲ 0,70%

▼ -0,24%

▼ -2,50%

YTD

▲ 0,16%

▲ 26,71%

▲ 46,51%

1W return (+3.8%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

37,06% Balanced

Diversified Concentrated

The top 10 holdings represent 37,06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

GOOGL

▼ -0,39%

BRK-B

▼ -1,09%

AMZN

▲ 2,02%

Sector Allocation

Technology

23,08%

Financial Services

16,68%

Healthcare

11,40%

Communication Services

11,04%

Industrials

10,79%

Consumer Defensive

6,78%

Consumer Cyclical

5,83%

Energy

4,24%

Utilities

3,11%

Basic Materials

0,68%

Top 10 Holdings

37,06% of fund

AAPL Apple Inc

5,46%

MSFT Microsoft Corp

5,31%

NVDA NVIDIA Corp

5,18%

GOOGL Alphabet Inc

3,90%

BRK-B Berkshire Hathaway Inc

3,64%

AMZN Amazon.com Inc

3,61%

META Meta Platforms Inc

2,67%

HON Honeywell International Inc

2,60%

MMM 3M Co

2,54%

WFC Wells Fargo & Co

2,17%

Other positions

3,66%

All Holdings (70)

Top 10: 37,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	5,46%	68 792	15,28 M
2	MSFT	Microsoft Corp	5,31%	39 621	14,87 M
3	NVDA	NVIDIA Corp	5,18%	133 678	14,49 M
4	GOOGL	Alphabet Inc	3,90%	70 549	10,91 M
5	BRK-B	Berkshire Hathaway Inc	3,64%	19 135	10,19 M
6	AMZN	Amazon.com Inc	3,61%	53 058	10,09 M
7	META	Meta Platforms Inc	2,67%	12 949	7,46 M
8	HON	Honeywell International Inc	2,60%	34 334	7,27 M
9	MMM	3M Co	2,54%	48 346	7,10 M
10	WFC	Wells Fargo & Co	2,17%	84 540	6,07 M
11	T	AT&T Inc	2,08%	205 689	5,82 M
12	EOG	EOG Resources Inc	2,01%	43 917	5,63 M
13	APOS	Apollo Global Management Inc	1,91%	39 034	5,35 M
14	V	Visa Inc	1,84%	14 678	5,14 M
15	RTX	RTX Corp	1,78%	37 646	4,99 M
16	PPL	PPL Corp	1,76%	136 476	4,93 M
17	XOM	Exxon Mobil Corp	1,73%	40 698	4,84 M
18	JNJ	Johnson & Johnson	1,68%	28 318	4,70 M
19	PM	Philip Morris International Inc	1,62%	28 510	4,53 M
20	HD	Home Depot Inc/The	1,52%	11 593	4,25 M
21	NFLX	Netflix Inc	1,49%	4 467	4,17 M
22	ABT	Abbott Laboratories	1,41%	29 729	3,94 M
23	AVGO	Broadcom Inc	1,37%	22 943	3,84 M
24	MCK	McKesson Corp	1,34%	5 584	3,76 M
25	LLY	Eli Lilly & Co	1,34%	4 526	3,74 M
26	ABBV	AbbVie Inc	1,31%	17 500	3,67 M
27	JPM	JPMorgan Chase & Co	1,31%	14 935	3,66 M
28	UNH	UnitedHealth Group Inc	1,26%	6 760	3,54 M
29	Chubb Ltd	Chubb Ltd	1,22%	11 287	3,41 M
30	FITB	Fifth Third Bancorp	1,15%	81 858	3,21 M
31	CSCO	Cisco Systems Inc	1,15%	51 952	3,21 M
32	UNP	Union Pacific Corp	1,10%	13 032	3,08 M
33	KO	Coca-Cola Co/The	0,99%	38 568	2,76 M
34	ADBE	Adobe Inc	0,95%	6 936	2,66 M
35	SCHW	Charles Schwab Corp/The	0,94%	33 766	2,64 M
36	PH	Parker-Hannifin Corp	0,93%	4 290	2,61 M
37	BSX	Boston Scientific Corp	0,93%	25 824	2,61 M
38	COF	Capital One Financial Corp	0,92%	14 381	2,58 M
39	DIS	Walt Disney Co/The	0,91%	25 790	2,55 M
40	TMUS	T-Mobile US Inc	0,90%	9 445	2,52 M
41	Eaton Corp PLC	Eaton Corp PLC	0,90%	9 227	2,51 M
42	SYK	Stryker Corp	0,88%	6 642	2,47 M
43	PEP	PepsiCo Inc	0,88%	16 344	2,45 M
44	MO	Altria Group Inc	0,86%	39 988	2,40 M
45	PG	Procter & Gamble Co/The	0,82%	13 532	2,31 M
46	JEF	Jefferies Financial Group Inc	0,82%	42 639	2,28 M
47	WMT	Walmart Inc	0,81%	25 868	2,27 M
48	COST	Costco Wholesale Corp	0,81%	2 390	2,26 M
49	BAC	Bank of America Corp	0,79%	52 815	2,20 M
50	TMO	Thermo Fisher Scientific Inc	0,79%	4 428	2,20 M
51	CRM	Salesforce Inc	0,72%	7 505	2,01 M
52	ORCL	Oracle Corp	0,72%	14 364	2,01 M
53	IBM	International Business Machines Corp	0,71%	7 975	1,98 M
54	BKNG	Booking Holdings Inc	0,71%	430	1,98 M
55	SHW	Sherwin-Williams Co/The	0,68%	5 427	1,90 M
56	CSX	CSX Corp	0,67%	63 789	1,88 M
57	TXN	Texas Instruments Inc	0,61%	9 563	1,72 M
58	PGR	Progressive Corp/The	0,61%	6 035	1,71 M
59	NXP Semiconductors N	NXP Semiconductors NV	0,60%	8 837	1,68 M
60	BA	Boeing Co/The	0,60%	9 798	1,67 M
61	GS	Goldman Sachs Group Inc/The	0,59%	3 035	1,66 M
62	NOC	Northrop Grumman Corp	0,58%	3 174	1,63 M
63	LNG	Cheniere Energy Inc	0,50%	6 054	1,40 M
64	HCA	HCA Healthcare Inc	0,46%	3 703	1,28 M
65	AMD	Advanced Micro Devices Inc	0,30%	8 073	829 420,02
66	UBER	Uber Technologies Inc	0,29%	10 975	799 638,5
67	CEG	Constellation Energy Corp	0,28%	3 899	786 155,37
68	MU	Micron Technology Inc	0,18%	5 878	510 739,42
69	GEV	GE Vernova Inc	0,16%	1 508	460 362,24
70	INTC	Intel Corp	0,14%	17 049	387 182,79

Showing top 10 of 70 holdings · Listed: 96,34% · 3,66% in other positions

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