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AWSAX

ETF

AWSAX · UNKNOWN · 62 holdings

€ 16,48

▲ € 0,54 (3,39%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AWSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 59.7%
HHI Score: 218,35
Top Sector: Technology (21.42004%)

Performance

Moderate (20,8%) ↗ Accelerating

▲ 4,57%

▲ 1,29%

▲ 0,86%

▼ -6,10%

YTD

▲ 0,86%

▲ 17,38%

▲ 25,32%

1W return (+4.57%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

34,03% Balanced

Diversified Concentrated

The top 10 holdings represent 34,03% 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%

AMZN

▲ 2,02%

NVDA

▲ 2,55%

Sector Allocation

Technology

21,42%

Financial Services

12,92%

Consumer Cyclical

7,14%

Industrials

6,27%

Communication Services

5,37%

Basic Materials

2,69%

Healthcare

2,40%

Energy

1,56%

Consumer Defensive

1,54%

Wholesale Trade

0,34%

Top 10 Holdings

34,03% of fund

MSFT Microsoft Corp.

6,92%

AMZN Amazon.com, Inc.

3,84%

3i Group PLC 3i Group PLC

3,50%

NVDA NVIDIA Corp.

3,49%

META Meta Platforms, Inc.

3,47%

Constellation Softwa Constellation Software Inc.

3,02%

AAPL Apple Inc.

2,66%

Canadian Pacific Kan Canadian Pacific Kansas City Ltd.

2,59%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

2,40%

MA Mastercard Inc.

2,13%

Other positions

4,13%

All Holdings (62)

Top 10: 34,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	6,92%	86.042	42,80 M
2	AMZN	Amazon.com, Inc.	3,84%	108.415	23,79 M
3	3i Group PLC	3i Group PLC	3,50%	383.106	21,68 M
4	NVDA	NVIDIA Corp.	3,49%	136.872	21,62 M
5	META	Meta Platforms, Inc.	3,47%	29.119	21,49 M
6	Constellation Softwa	Constellation Software Inc.	3,02%	5.100	18,70 M
7	AAPL	Apple Inc.	2,66%	80.155	16,45 M
8	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	2,59%	202.065	16,05 M
9	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	2,40%	406.000	14,85 M
10	MA	Mastercard Inc.	2,13%	23.452	13,18 M
11	AVGO	Broadcom Inc.	2,02%	45.263	12,48 M
12	TXN	Texas Instruments Inc.	2,01%	59.776	12,41 M
13	GOOGL	Alphabet Inc.	1,90%	66.682	11,75 M
14	JPM	JPMorgan Chase & Co.	1,89%	40.310	11,69 M
15	HD	Home Depot, Inc. (The)	1,85%	31.178	11,43 M
16	AME	AMETEK, Inc.	1,75%	59.845	10,83 M
17	iShares MSCI Japan E	iShares MSCI Japan ETF	1,69%	139.400	10,45 M
18	FERG	Ferguson Enterprises Inc.	1,67%	47.493	10,34 M
19	ODFL	Old Dominion Freight Line, Inc.	1,64%	62.387	10,13 M
20	APH	Amphenol Corp.	1,63%	102.432	10,12 M
21	TMO	Thermo Fisher Scientific Inc.	1,58%	24.083	9,76 M
22	EOG	EOG Resources, Inc.	1,56%	80.925	9,68 M
23	Hoya Corp.	Hoya Corp.	1,55%	80.700	9,58 M
24	Experian PLC	Experian PLC	1,54%	184.518	9,51 M
25	ITOCHU Corp.	ITOCHU Corp.	1,54%	181.600	9,51 M
26	RELX PLC	RELX PLC	1,51%	173.461	9,37 M
27	Recordati Industria	Recordati Industria Chimica E Farmaceutica S.p.A.	1,51%	148.571	9,34 M
28	London Stock Exchang	London Stock Exchange Group PLC	1,51%	63.845	9,34 M
29	CME	CME Group Inc.	1,48%	33.341	9,19 M
30	Tencent Holdings Ltd	Tencent Holdings Ltd.	1,48%	142.100	9,16 M
31	MSI	Motorola Solutions, Inc.	1,45%	21.398	9,00 M
32	SAP SE	SAP SE	1,45%	29.378	8,98 M
33	ORLY	O'Reilly Automotive, Inc.	1,45%	99.259	8,95 M
34	Safran	Safran	1,39%	26.452	8,63 M
35	MLM	Martin Marietta Materials, Inc.	1,38%	15.613	8,57 M
36	AXP	American Express Co.	1,32%	25.524	8,14 M
37	LIN	Linde PLC	1,30%	17.176	8,06 M
38	MSCI	MSCI Inc.	1,26%	13.511	7,79 M
39	ADI	Analog Devices, Inc.	1,24%	32.343	7,70 M
40	MRSH	Marsh & McLennan Cos., Inc.	1,23%	34.754	7,60 M
41	MCO	Moody's Corp.	1,10%	13.536	6,79 M
42	IMCD N.V.	IMCD N.V.	1,08%	49.720	6,69 M
43	Viking Holdings Ltd.	Viking Holdings Ltd.	1,03%	119.714	6,38 M
44	BRK-B	Berkshire Hathaway Inc.	1,00%	12.792	6,21 M
45	KO	Coca-Cola Co. (The)	0,98%	85.472	6,05 M
46	ASML Holding N.V.	ASML Holding N.V.	0,93%	7.211	5,78 M
47	Hermes International	Hermes International	0,84%	1.907	5,17 M
48	DHR	Danaher Corp.	0,82%	25.608	5,06 M
49	UNP	Union Pacific Corp.	0,81%	21.656	4,98 M
50	Atlas Copco AB	Atlas Copco AB	0,76%	291.686	4,72 M
51	Rio Tinto PLC	Rio Tinto PLC	0,71%	75.777	4,41 M
52	EWBC	East West Bancorp, Inc.	0,59%	36.205	3,66 M
53	L'Oreal	L'Oreal	0,59%	8.523	3,65 M
54	COST	Costco Wholesale Corp.	0,56%	3.502	3,47 M
55	PGR	Progressive Corp. (The)	0,51%	11.834	3,16 M
56	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton	0,48%	5.703	2,98 M
57	TotalEnergies SE	TotalEnergies SE	0,43%	44.026	2,69 M
58	IBKR	Interactive Brokers Group, Inc.	0,41%	45.968	2,55 M
59	CPRT	Copart, Inc.	0,40%	51.020	2,50 M
60	Unilever PLC	Unilever PLC	0,39%	39.564	2,41 M
61	QXO	QXO, Inc.	0,34%	98.721	2,13 M
62	Novo Nordisk A/S	Novo Nordisk A/S	0,29%	25.910	1,80 M

Showing top 10 of 62 holdings · Listed: 95,87% · 4,13% in other positions

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