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AWAAX

ETF

AWAAX · UNKNOWN · 71 holdings

24,41 €

▲ 0,79 € (3,34%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AWAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,62 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.7%
HHI Score: 641,53
Top Sector: Technology (19.845541%)

Performance

Moderate (21,3%) ↗ Accelerating

▲ 4,43%

▲ 2,34%

▲ 2,94%

▼ -0,12%

YTD

▲ 3,72%

▲ 32,74%

▲ 45,49%

1W return (+4.43%) exceeds 1M (+2.34%) — momentum is building

Price History

Concentration Risk

53,38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,38% 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%

GOOG

▲ 0,15%

AMZN

▲ 4,61%

AAPL

▲ 0,17%

AVGO

▲ 2,20%

Weighted avg. of top holdings ▲ 0,87%

Sector Allocation

Technology

19,85%

Financial Services

9,19%

Communication Services

7,44%

Healthcare

6,03%

Consumer Cyclical

5,68%

Industrials

4,50%

Consumer Defensive

2,98%

Utilities

2,56%

Energy

1,35%

Real Estate

0,89%

Manufacturing

0,64%

Top 10 Holdings

53,38% of fund

Bernstein Internatio Bernstein International Strategic Equities Portfolio

21,80%

MSFT Microsoft Corp

5,09%

NVDA NVIDIA Corp

4,81%

GOOG Alphabet Inc

4,05%

AB International Sma AB International Small Cap Portfolio

3,59%

AMZN Amazon.com Inc

3,16%

AAPL Apple Inc

3,12%

AB Discovery Value F AB Discovery Value Fund

2,96%

AVGO Broadcom Inc

2,48%

AB Discovery Growth AB Discovery Growth Fund Inc

2,33%

Other positions

0,33%

All Holdings (71)

Top 10: 53,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Bernstein Internatio	Bernstein International Strategic Equities Portfolio	21,80%	17,26 M	302,80 M
2	MSFT	Microsoft Corp	5,09%	143 768	70,74 M
3	NVDA	NVIDIA Corp	4,81%	377 352	66,79 M
4	GOOG	Alphabet Inc	4,05%	175 648	56,23 M
5	AB International Sma	AB International Small Cap Portfolio	3,59%	3,24 M	49,84 M
6	AMZN	Amazon.com Inc	3,16%	188 152	43,88 M
7	AAPL	Apple Inc	3,12%	155 342	43,32 M
8	AB Discovery Value F	AB Discovery Value Fund	2,96%	1,96 M	41,09 M
9	AVGO	Broadcom Inc	2,48%	85 303	34,37 M
10	AB Discovery Growth	AB Discovery Growth Fund Inc	2,33%	2,32 M	32,30 M
11	META	Meta Platforms Inc	2,28%	48 921	31,70 M
12	Bernstein Small Cap	Bernstein Small Cap Core Portfolio	2,09%	2,24 M	29,07 M
13	V	Visa Inc	2,04%	84 791	28,36 M
14	AB Emerging Markets	AB Emerging Markets Opportunities ETF	2,02%	701 457	28,02 M
15	SCHW	Charles Schwab Corp/The	1,33%	199 105	18,46 M
16	WMT	Walmart Inc	1,30%	162 985	18,01 M
17	WFC	Wells Fargo & Co	1,29%	208 621	17,91 M
18	GS	Goldman Sachs Group Inc/The	1,26%	21 124	17,45 M
19	TMO	Thermo Fisher Scientific Inc	1,17%	27 597	16,31 M
20	DIS	Walt Disney Co/The	1,11%	147 731	15,43 M
21	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,02%	48 723	14,20 M
22	BAC	Bank of America Corp	1,00%	260 133	13,96 M
23	UNH	UnitedHealth Group Inc	1,00%	42 149	13,90 M
24	ORCL	Oracle Corp	0,95%	65 377	13,20 M
25	Eaton Corp PLC	Eaton Corp PLC	0,93%	37 352	12,92 M
26	IQV	IQVIA Holdings Inc	0,89%	53 683	12,35 M
27	KO	Coca-Cola Co/The	0,88%	168 009	12,28 M
28	RTX	RTX Corp	0,87%	69 109	12,09 M
29	AZO	AutoZone Inc	0,81%	2 852	11,28 M
30	AEP	American Electric Power Co Inc	0,80%	89 837	11,12 M
31	CSX	CSX Corp	0,80%	313 697	11,09 M
32	EOG	EOG Resources Inc	0,79%	101 098	10,90 M
33	Medtronic PLC	Medtronic PLC	0,78%	103 064	10,86 M
34	INTU	Intuit Inc	0,77%	16 820	10,67 M
35	SPGI	S&P Global Inc	0,76%	21 237	10,59 M
36	HD	Home Depot Inc/The	0,75%	29 208	10,42 M
37	DE	Deere & Co	0,70%	20 785	9,65 M
38	GEV	GE Vernova Inc	0,68%	15 729	9,43 M
39	TJX	TJX Cos Inc/The	0,67%	61 699	9,37 M
40	VRTX	Vertex Pharmaceuticals Inc	0,66%	20 978	9,10 M
41	COF	Capital One Financial Corp	0,65%	41 097	9,00 M
42	CTA-PA	Corteva Inc	0,64%	131 019	8,84 M
43	TMUS	T-Mobile US Inc	0,60%	40 145	8,39 M
44	AMAT	Applied Materials Inc	0,59%	32 583	8,22 M
45	SYK	Stryker Corp	0,59%	22 110	8,21 M
46	DLTR	Dollar Tree Inc	0,59%	73 912	8,19 M
47	NXP Semiconductors N	NXP Semiconductors NV	0,56%	40 214	7,84 M
48	BKR	Baker Hughes Co	0,56%	155 210	7,79 M
49	LLY	Eli Lilly & Co	0,55%	7 129	7,67 M
50	VLTO	Veralto Corp	0,55%	75 525	7,64 M
51	Linde PLC	Linde PLC	0,54%	18 130	7,44 M
52	OTIS	Otis Worldwide Corp	0,53%	82 389	7,32 M
53	LH	Labcorp Holdings Inc	0,51%	26 181	7,04 M
54	AEE	Ameren Corp	0,48%	62 561	6,65 M
55	PGR	Progressive Corp/The	0,47%	28 695	6,57 M
56	EXR	Extra Space Storage Inc	0,46%	48 092	6,40 M
57	MRK	Merck & Co Inc	0,45%	60 271	6,32 M
58	DLR	Digital Realty Trust Inc	0,43%	37 537	6,01 M
59	URI	United Rentals Inc	0,41%	6 943	5,66 M
60	HXL	Hexcel Corp	0,40%	72 588	5,53 M
61	NOW	ServiceNow Inc	0,38%	6 581	5,35 M
62	Willis Towers Watson	Willis Towers Watson PLC	0,38%	16 582	5,32 M
63	MRSH	Marsh & McLennan Cos Inc	0,38%	28 908	5,30 M
64	MSI	Motorola Solutions Inc	0,36%	13 639	5,04 M
65	Everest Group Ltd	Everest Group Ltd	0,31%	13 691	4,30 M
66	H	Hyatt Hotels Corp	0,29%	24 122	3,97 M
67	ASML Holding NV	ASML Holding NV	0,27%	3 503	3,71 M
68	HUBS	HubSpot Inc	0,27%	10 089	3,71 M
69	BAH	Booz Allen Hamilton Holding Corp	0,26%	42 727	3,57 M
70	COST	Costco Wholesale Corp	0,21%	3 143	2,87 M
71	RHHBY	Roche Holding AG	0,20%	58 819	2,81 M

Showing top 10 of 71 holdings · Listed: 99,67% · 0,33% in other positions

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