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AUXFX

ETF

AUXFX · UNKNOWN · 112 holdings

34,00 €

▲ 0,62 € (1,86%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AUXFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 33,38 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 245,61
Top Sector: Financial Services (25.80959%)

Performance

Low (11,7%) ↗ Accelerating

▲ 3,30%

▲ 2,10%

▲ 4,96%

▲ 4,60%

YTD

▲ 5,12%

▲ 21,58%

▲ 31,13%

1W return (+3.3%) exceeds 1M (+2.1%) — momentum is building

Price History

Concentration Risk

40,48% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,48% 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%

▼ -0,98%

▼ -0,79%

▼ -0,50%

▼ -3,35%

BAC

▼ -0,32%

▼ -1,27%

GOOGL

▼ -0,39%

UNH

▼ -0,84%

BRK-B

▼ -1,09%

Weighted avg. of top holdings ▼ -1,00%

Sector Allocation

Financial Services

25,81%

Consumer Defensive

22,10%

Healthcare

15,53%

Technology

9,75%

Consumer Cyclical

6,89%

Communication Services

4,38%

Industrials

3,58%

Energy

3,37%

Basic Materials

1,50%

Manufacturing

0,65%

Real Estate

0,62%

Top 10 Holdings

40,48% of fund

MSFT Microsoft Corp

6,74%

MA Mastercard Inc

4,95%

BK Bank of New York Mellon Corp/T

4,76%

PM Philip Morris International In

4,64%

KR Kroger Co/The

4,15%

BAC Bank of America Corp

3,28%

V Visa Inc

3,17%

GOOGL Alphabet Inc

3,15%

UNH UnitedHealth Group Inc

3,08%

BRK-B Berkshire Hathaway Inc

2,56%

Other positions

5,49%

All Holdings (112)

Top 10: 40,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6,74%	40 656	21,06 M
2	MA	Mastercard Inc	4,95%	27 194	15,47 M
3	BK	Bank of New York Mellon Corp/T	4,76%	136 625	14,89 M
4	PM	Philip Morris International In	4,64%	89 375	14,50 M
5	KR	Kroger Co/The	4,15%	192 226	12,96 M
6	BAC	Bank of America Corp	3,28%	198 374	10,23 M
7	V	Visa Inc	3,17%	29 000	9,90 M
8	GOOGL	Alphabet Inc	3,15%	40 550	9,86 M
9	UNH	UnitedHealth Group Inc	3,08%	27 855	9,62 M
10	BRK-B	Berkshire Hathaway Inc	2,56%	15 925	8,01 M
11	GLW	Corning Inc	2,55%	97 291	7,98 M
12	MDT	Medtronic PLC	2,45%	80 518	7,67 M
13	JNJ	Johnson & Johnson	2,30%	38 711	7,18 M
14	BKNG	Booking Holdings Inc	2,14%	1 241	6,70 M
15	AFL	Aflac Inc	1,90%	53 260	5,95 M
16	MRK	Merck & Co Inc	1,85%	68 854	5,78 M
17	PEP	PepsiCo Inc	1,73%	38 595	5,42 M
18	LINC	Lincoln Educational Services C	1,58%	210 501	4,95 M
19	LOW	Lowe's Cos Inc	1,53%	19 060	4,79 M
20	RTX	RTX Corp	1,51%	28 275	4,73 M
21	MNST	Monster Beverage Corp	1,50%	69 600	4,68 M
22	BTI	British American Tobacco PLC	1,50%	88 205	4,68 M
23	BP	BP PLC	1,41%	127 510	4,39 M
24	MO	Altria Group Inc	1,38%	65 455	4,32 M
25	AIG	American International Group I	1,29%	51 445	4,04 M
26	ELV	Elevance Health Inc	1,26%	12 161	3,93 M
27	WMT	Walmart Inc	1,23%	37 350	3,85 M
28	ABT	Abbott Laboratories	1,19%	27 784	3,72 M
29	UL	Unilever PLC	1,03%	54 421	3,23 M
30	TRV	Travelers Cos Inc/The	0,99%	11 068	3,09 M
31	LOPE	Grand Canyon Education Inc	0,95%	13 500	2,96 M
32	DGX	Quest Diagnostics Inc	0,86%	14 097	2,69 M
33	C	Citigroup Inc	0,84%	25 975	2,64 M
34	ZBH	Zimmer Biomet Holdings Inc	0,84%	26 750	2,63 M
35	META	Meta Platforms Inc	0,83%	3 530	2,59 M
36	VLO	Valero Energy Corp	0,79%	14 415	2,45 M
37	KO	Coca-Cola Co/The	0,77%	36 044	2,39 M
38	DHI	DR Horton Inc	0,76%	14 025	2,38 M
39	CI	Cigna Group/The	0,76%	8 209	2,37 M
40	TAP	Molson Coors Beverage Co	0,73%	50 327	2,28 M
41	CTA-PA	Corteva Inc	0,65%	30 258	2,05 M
42	DD	DuPont de Nemours Inc	0,60%	24 040	1,87 M
43	CPF	Central Pacific Financial Corp	0,59%	60 674	1,84 M
44	GTES	Gates Industrial Corp PLC	0,56%	69 882	1,73 M
45	HD	Home Depot Inc/The	0,50%	3 870	1,57 M
46	AMP	Ameriprise Financial Inc	0,44%	2 780	1,37 M
47	COP	ConocoPhillips	0,41%	13 600	1,29 M
48	LYB	LyondellBasell Industries NV	0,40%	25 505	1,25 M
49	CMCSA	Comcast Corp	0,40%	39 408	1,24 M
50	CAE	CAE Inc	0,39%	41 235	1,22 M
51	UNM	Unum Group	0,38%	15 249	1,19 M
52	CVX	Chevron Corp	0,38%	7 630	1,18 M
53	CTSH	Cognizant Technology Solutions	0,38%	17 625	1,18 M
54	MCD	McDonald's Corp	0,38%	3 871	1,18 M
55	YUM	Yum! Brands Inc	0,34%	7 050	1,07 M
56	FSV	FirstService Corp	0,34%	5 616	1,07 M
57	PSX	Phillips 66	0,34%	7 800	1,06 M
58	BDX	Becton Dickinson & Co	0,32%	5 400	1,01 M
59	SBH	Sally Beauty Holdings Inc	0,32%	61 302	997 996,56
60	HSY	Hershey Co/The	0,31%	5 225	977 336,25
61	CVS	CVS Health Corp	0,31%	12 753	961 448,67
62	GM	General Motors Co	0,30%	15 600	951 132,0
63	CIGI	Colliers International Group I	0,28%	5 616	877 275,36
64	ARCO	Arcos Dorados Holdings Inc	0,27%	126 668	855 009,0
65	DOW	Dow Inc	0,21%	28 458	652 541,94
66	CCHGY	Coca-Cola HBC AG	0,20%	13 200	622 380,0
67	UPS	United Parcel Service Inc	0,20%	7 440	621 463,2
68	UNP	Union Pacific Corp	0,20%	2 610	616 925,7
69	BA	Boeing Co/The	0,20%	2 830	610 798,9
70	CE	Celanese Corp	0,19%	14 225	598 588,0
71	CAT	Caterpillar Inc	0,19%	1 240	591 666,0
72	WFC	Wells Fargo & Co	0,19%	7 000	586 740,0
73	GPC	Genuine Parts Co	0,17%	3 775	523 215,0
74	ABBV	AbbVie Inc	0,16%	2 213	512 398,02
75	ACGL	Arch Capital Group Ltd	0,16%	5 480	497 200,4
76	PG	Procter & Gamble Co/The	0,15%	3 140	482 461,0
77	MRSH	Marsh & McLennan Cos Inc	0,13%	2 025	408 098,25
78	JCI	Johnson Controls International	0,12%	3 500	384 825,0
79	FDX	FedEx Corp	0,12%	1 550	365 505,5
80	America Movil SAB de	America Movil SAB de CV	0,11%	16 900	354 900,0
81	DEO	Diageo PLC	0,11%	3 535	337 345,05
82	KDP	Keurig Dr Pepper Inc	0,08%	9 450	241 069,5
83	Alimentation Couche-	Alimentation Couche-Tard Inc	0,07%	4 100	217 658,75
84	Forrester Research I	Forrester Research Inc	0,06%	19 126	202 735,6
85	YUMC	Yum China Holdings Inc	0,06%	4 550	195 286,0
86	KVUE	Kenvue Inc	0,06%	11 221	182 116,83
87	BIIB	Biogen Inc	0,06%	1 295	181 403,6
88	Telefonica SA	Telefonica SA	0,06%	34 119	173 324,52
89	MOS	Mosaic Co/The	0,06%	4 980	172 706,4
90	DPZ	Domino's Pizza Inc	0,06%	400	172 684,0
91	PFE	Pfizer Inc	0,05%	6 282	160 065,36
92	FERG	Ferguson Enterprises Inc	0,05%	700	157 206,0
93	USB	US Bancorp	0,05%	3 200	154 656,0
94	AON	Aon PLC	0,05%	400	142 632,0
95	DVN	Devon Energy Corp	0,04%	4 000	140 240,0
96	FISV	Fiserv Inc	0,04%	1 075	138 599,75
97	IFF	IFF	0,04%	2 149	132 249,46
98	CSCO	Cisco Systems Inc	0,04%	1 719	117 613,98
99	GD	General Dynamics Corp	0,03%	300	102 300,0
100	RYAN	Ryan Specialty Holdings Inc	0,03%	1 700	95 812,0
101	OGN	Organon & Co	0,03%	8 370	89 391,6
102	PYPL	PayPal Holdings Inc	0,02%	1 100	73 766,0
103	SCHW	Charles Schwab Corp/The	0,02%	650	62 055,5
104	DECK	Deckers Outdoor Corp	0,02%	490	49 671,3
105	BLDR	Builders FirstSource Inc	0,02%	400	48 500,0
106	AMGN	Amgen Inc	0,01%	150	42 330,0
107	Becle SAB de CV	Becle SAB de CV	0,01%	34 000	34 663,0
108	EVVTY	Evolution AB	0,01%	391	32 058,09
109	ULTA	Ulta Beauty Inc	0,01%	50	27 337,5
110	ABNB	Airbnb Inc	0,01%	200	24 284,0
111	AMZN	Amazon.com Inc	0,01%	100	21 957,0
112	COF	Capital One Financial Corp	0,01%	100	21 258,0

Showing top 10 of 112 holdings · Listed: 94,51% · 5,49% in other positions

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