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AWEIX

ETF

AWEIX · UNKNOWN · 63 holdings

€ 28,90

▲ € 0,70 (2,48%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AWEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.1%
HHI Score: 326,92
Top Sector: Technology (26.706019%)

Performance

Low (17,3%) ↗ Accelerating

▲ 3,93%

▲ 0,38%

▼ -3,83%

▼ -14,57%

YTD

▼ -3,83%

▲ 6,40%

▲ 15,62%

1W return (+3.93%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

45,47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

GOOGL

▲ 0,40%

▼ -0,25%

GOOG

▲ 0,15%

Sector Allocation

Technology

26,71%

Financial Services

13,23%

Communication Services

10,43%

Healthcare

9,48%

Industrials

4,20%

Consumer Cyclical

3,87%

Energy

2,36%

Consumer Defensive

2,27%

Basic Materials

2,22%

Utilities

2,21%

Real Estate

1,43%

Top 10 Holdings

45,47% of fund

MSFT MICROSOFT CORPORATION

8,74%

NVDA NVIDIA CORPORATION

8,31%

AMAZON.COM, INC. AMAZON.COM, INC.

6,44%

APPLE INC. APPLE INC.

5,66%

GOOGL ALPHABET INC.

4,18%

V VISA INC.

2,90%

GOOG ALPHABET INC.

2,89%

META META PLATFORMS, INC.

2,46%

AVGO BROADCOM INC.

1,98%

JPM JPMORGAN CHASE & CO.

1,91%

Other positions

1,13%

All Holdings (63)

Top 10: 45,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	8,74%	299.329	155,00 M
2	NVDA	NVIDIA CORPORATION	8,31%	728.349	147,48 M
3	AMAZON.COM, INC.	AMAZON.COM, INC.	6,44%	468.223	114,35 M
4	APPLE INC.	APPLE INC.	5,66%	371.366	100,41 M
5	GOOGL	ALPHABET INC.	4,18%	263.989	74,23 M
6	V	VISA INC.	2,90%	151.024	51,46 M
7	GOOG	ALPHABET INC.	2,89%	182.004	51,29 M
8	META	META PLATFORMS, INC.	2,46%	67.204	43,57 M
9	AVGO	BROADCOM INC.	1,98%	95.092	35,15 M
10	JPM	JPMORGAN CHASE & CO.	1,91%	108.764	33,84 M
11	ASTRAZENECA PLC	ASTRAZENECA PLC	1,88%	405.457	33,41 M
12	RTX CORPORATION	RTX CORPORATION	1,78%	177.272	31,64 M
13	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,73%	54.042	30,66 M
14	BX	BLACKSTONE INC.	1,63%	197.398	28,95 M
15	XOM	EXXON MOBIL CORPORATION	1,57%	242.863	27,77 M
16	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	1,53%	109.875	27,14 M
17	NEE	NEXTERA ENERGY, INC.	1,53%	333.191	27,12 M
18	DHR	DANAHER CORPORATION	1,46%	120.482	25,95 M
19	UNP	UNION PACIFIC CORPORATION	1,41%	113.479	25,01 M
20	ICE	INTERCONTINENTAL EXCHANGE, INC.	1,33%	161.168	23,58 M
21	ASML	ASML Holding N.V.	1,25%	20.914	22,15 M
22	TJX	THE TJX COMPANIES, INC.	1,22%	154.695	21,68 M
23	MCD	MCDONALD'S CORPORATION	1,18%	70.262	20,97 M
24	MNST	MONSTER BEVERAGE CORPORATION	1,17%	311.311	20,80 M
25	IQV	IQVIA HOLDINGS INC	1,15%	94.418	20,44 M
26	LIN	LINDE PUBLIC LIMITED COMPANY	1,14%	48.395	20,24 M
27	QCOM	QUALCOMM INCORPORATED	1,12%	110.321	19,96 M
28	UNH	UNITEDHEALTH GROUP INCORPORATED	1,12%	58.322	19,92 M
29	MDLZ	Mondelez International, Inc.	1,09%	337.863	19,41 M
30	MLM	MARTIN MARIETTA MATERIALS, INC.	1,08%	31.185	19,12 M
31	CME	CME GROUP INC.	1,06%	70.814	18,80 M
32	CRM	SALESFORCE, INC.	1,02%	69.817	18,18 M
33	OTIS	OTIS WORLDWIDE CORPORATION	1,02%	195.840	18,17 M
34	BLK	BLACKROCK, INC.	1,00%	16.380	17,74 M
35	PLD	PROLOGIS, INC.	0,99%	141.982	17,62 M
36	AUTOMATIC DATA PROCE	AUTOMATIC DATA PROCESSING, INC.	0,93%	63.079	16,42 M
37	SPGI	S&P GLOBAL INC.	0,92%	33.527	16,33 M
38	ZTS	ZOETIS INC.	0,92%	112.694	16,24 M
39	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0,90%	42.026	16,04 M
40	DIS	THE WALT DISNEY COMPANY	0,90%	142.191	16,01 M
41	ROP	ROPER TECHNOLOGIES, INC.	0,87%	34.513	15,40 M
42	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,87%	84.165	15,36 M
43	DXCM	DEXCOM, INC.	0,86%	262.763	15,30 M
44	HD	THE HOME DEPOT, INC.	0,86%	40.297	15,30 M
45	ANALOG DEVICES, INC.	ANALOG DEVICES, INC.	0,86%	64.800	15,17 M
46	ABBOTT LABORATORIES	ABBOTT LABORATORIES	0,81%	116.444	14,39 M
47	LNG	CHENIERE ENERGY, INC.	0,80%	66.913	14,19 M
48	LLY	ELI LILLY AND COMPANY	0,78%	16.121	13,91 M
49	SYK	STRYKER CORPORATION	0,78%	38.856	13,84 M
50	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0,78%	133.920	13,84 M
51	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0,77%	217.640	13,61 M
52	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0,72%	55.068	12,81 M
53	ADBE	ADOBE INC.	0,72%	37.629	12,81 M
54	IDXX	IDEXX LABORATORIES, INC.	0,68%	19.115	12,03 M
55	TMUS	T-MOBILE US, INC.	0,68%	57.232	12,02 M
56	WDAY	WORKDAY, INC.	0,67%	49.679	11,92 M
57	PGR	THE PROGRESSIVE CORPORATION	0,62%	53.511	11,02 M
58	ORLY	O'Reilly Automotive, Inc.	0,61%	113.670	10,73 M
59	ADVANCED MICRO DEVIC	ADVANCED MICRO DEVICES, INC.	0,60%	41.726	10,69 M
60	INTU	INTUIT INC.	0,59%	15.666	10,46 M
61	VICI	VICI PROPERTIES INC.	0,52%	307.594	9,22 M
62	AMT	AMERICAN TOWER CORPORATION	0,49%	48.090	8,61 M
63	CSGP	COSTAR GROUP, INC.	0,42%	108.363	7,46 M

Showing top 10 of 63 holdings · Listed: 98,87% · 1,13% in other positions

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