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AWMIX

ETF

AWMIX · UNKNOWN · 72 holdings

18,31 €

▲ 0,59 € (3,33%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AWMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,72 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 173,38
Top Sector: Industrials (23.118933%)

Performance

Moderate (21,4%) ↗ Recovering

▲ 3,11%

▼ -1,25%

▲ 0,61%

▼ -12,32%

YTD

▲ 1,56%

▲ 10,29%

▲ 4,29%

Positive 1W (+3.11%) after negative 1M (-1.25%) — trend may be reversing

Price History

Concentration Risk

27,73% Balanced

Diversified Concentrated

The top 10 holdings represent 27,73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWM

▼ -0,55%

AMP

▼ -1,45%

ALNY

▲ 0,26%

RCL

▲ 0,38%

DKNG

▼ -0,09%

DDOG

▼ -3,31%

VEEV

▼ -3,60%

AZO

▼ -3,32%

LNG

▼ -0,09%

Weighted avg. of top holdings ▼ -1,23%

Sector Allocation

Industrials

23,12%

Technology

19,73%

Consumer Cyclical

18,36%

Healthcare

11,26%

Financial Services

8,44%

Energy

4,10%

Consumer Defensive

4,08%

Communication Services

1,93%

Utilities

0,85%

Real Estate

0,81%

Top 10 Holdings

27,73% of fund

HWM HOWMET AEROSPACE INC.

3,96%

AMP AMERIPRISE FINANCIAL, INC.

3,11%

ALNY ALNYLAM PHARMACEUTICALS, INC.

2,84%

RCL ROYAL CARIBBEAN CRUISES LTD.

2,76%

CENCORA, INC. CENCORA, INC.

2,70%

DKNG DRAFTKINGS INC.

2,60%

DDOG DATADOG, INC.

2,54%

VEEV VEEVA SYSTEMS INC.

2,50%

AZO AUTOZONE, INC.

2,40%

LNG CHENIERE ENERGY, INC.

2,31%

Other positions

1,30%

All Holdings (72)

Top 10: 27,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HWM	HOWMET AEROSPACE INC.	3,96%	196 371	35,30 M
2	AMP	AMERIPRISE FINANCIAL, INC.	3,11%	53 523	27,74 M
3	ALNY	ALNYLAM PHARMACEUTICALS, INC.	2,84%	64 506	25,30 M
4	RCL	ROYAL CARIBBEAN CRUISES LTD.	2,76%	77 451	24,62 M
5	CENCORA, INC.	CENCORA, INC.	2,70%	83 911	24,01 M
6	DKNG	DRAFTKINGS INC.	2,60%	513 493	23,13 M
7	DDOG	DATADOG, INC.	2,54%	161 491	22,61 M
8	VEEV	VEEVA SYSTEMS INC.	2,50%	78 254	22,24 M
9	AZO	AUTOZONE, INC.	2,40%	5 672	21,37 M
10	LNG	CHENIERE ENERGY, INC.	2,31%	87 343	20,60 M
11	NET	CLOUDFLARE, INC.	2,21%	94 949	19,72 M
12	ROST	ROSS STORES, INC.	2,15%	140 134	19,13 M
13	HUBS	HUBSPOT, INC.	2,08%	35 654	18,53 M
14	MAR	MARRIOTT INTERNATIONAL, INC.	2,05%	69 132	18,24 M
15	APH	AMPHENOL CORPORATION	2,02%	169 111	18,01 M
16	ZS	ZSCALER, INC.	1,83%	57 005	16,28 M
17	TSCO	TRACTOR SUPPLY COMPANY	1,80%	281 926	16,06 M
18	TW	TRADEWEB MARKETS INC.	1,77%	114 068	15,80 M
19	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	1,75%	37 768	15,54 M
20	DXCM	DEXCOM, INC.	1,65%	182 299	14,72 M
21	WCN	WASTE CONNECTIONS, INC.	1,63%	77 631	14,49 M
22	CORPAY, INC.	CORPAY, INC.	1,57%	43 177	13,95 M
23	HUBB	HUBBELL INCORPORATED	1,53%	31 202	13,65 M
24	ARES	ARES MANAGEMENT CORPORATION	1,52%	73 105	13,56 M
25	USFD	US FOODS HOLDING CORP.	1,48%	157 883	13,16 M
26	MPWR	MONOLITHIC POWER SYSTEMS, INC.	1,46%	18 231	12,97 M
27	MNST	MONSTER BEVERAGE CORPORATION	1,45%	220 449	12,95 M
28	AME	AMETEK, INC.	1,41%	68 161	12,60 M
29	VRT	VERTIV HOLDINGS CO	1,41%	86 180	12,55 M
30	MNDY	monday.com Ltd	1,40%	47 597	12,48 M
31	IDXX	IDEXX LABORATORIES, INC.	1,38%	22 943	12,26 M
32	CDNS	CADENCE DESIGN SYSTEMS, INC.	1,30%	31 694	11,55 M
33	AJG	ARTHUR J. GALLAGHER & CO.	1,26%	39 129	11,24 M
34	TTD	THE TRADE DESK, INC.	1,21%	124 229	10,80 M
35	MRVL	MARVELL TECHNOLOGY, INC	1,21%	134 068	10,78 M
36	CW	CURTISS-WRIGHT CORPORATION	1,20%	21 730	10,65 M
37	TRU	TRANSUNION	1,17%	109 347	10,41 M
38	SFM	SPROUTS FARMERS MARKET, INC.	1,15%	67 732	10,26 M
39	CPRT	COPART, INC.	1,15%	225 504	10,22 M
40	CTAS	CINTAS CORPORATION	1,12%	45 006	10,02 M
41	ROP	ROPER TECHNOLOGIES, INC.	1,04%	16 779	9,24 M
42	LYV	LIVE NATION ENTERTAINMENT, INC.	1,01%	60 930	9,00 M
43	ULTA	ULTA BEAUTY, INC.	0,99%	17 140	8,83 M
44	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,97%	201 125	8,62 M
45	ENTG	ENTEGRIS, INC.	0,95%	107 593	8,44 M
46	AXON	AXON ENTERPRISE, INC.	0,94%	11 027	8,33 M
47	PINS	PINTEREST, INC.	0,92%	213 134	8,23 M
48	FANG	DIAMONDBACK ENERGY, INC.	0,91%	54 485	8,10 M
49	VVV	VALVOLINE INC.	0,87%	221 034	7,79 M
50	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0,86%	46 760	7,66 M
51	NRG	NRG ENERGY, INC.	0,85%	45 467	7,60 M
52	DPZ	DOMINO'S PIZZA, INC.	0,85%	16 255	7,53 M
53	RVTY	REVVITY, INC.	0,84%	84 954	7,47 M
54	RRX	Regal Rexnord Corporation	0,82%	47 933	7,33 M
55	CSGP	COSTAR GROUP, INC.	0,81%	76 148	7,25 M
56	IEX	IDEX CORPORATION	0,79%	43 115	7,05 M
57	WCC	WESCO INTERNATIONAL, INC.	0,77%	32 947	6,82 M
58	MSCI	MSCI INC.	0,76%	12 074	6,78 M
59	PLNT	PLANET FITNESS, INC.	0,75%	60 937	6,65 M
60	ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	0,74%	149 285	6,61 M
61	EME	EMCOR GROUP, INC.	0,73%	10 377	6,51 M
62	IR	INGERSOLL RAND INC.	0,73%	76 347	6,46 M
63	OSK	OSHKOSH CORPORATION	0,70%	49 289	6,24 M
64	SAIA	SAIA, INC.	0,67%	19 670	5,95 M
65	PCOR	Procore Technologies Inc	0,65%	81 351	5,83 M
66	ALGN	ALIGN TECHNOLOGY, INC.	0,65%	45 056	5,81 M
67	PNR	PENTAIR PUBLIC LIMITED COMPANY	0,61%	53 350	5,45 M
68	WING	WINGSTOP INC.	0,56%	13 176	4,97 M
69	NTRA	NATERA, INC.	0,53%	35 624	4,76 M
70	FND	FLOOR & DECOR HOLDINGS, INC.	0,49%	57 028	4,37 M
71	HQY	HEALTHEQUITY, INC.	0,48%	43 963	4,26 M
72	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,38%	47 775	3,41 M

Showing top 10 of 72 holdings · Listed: 98,70% · 1,30% in other positions

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