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AWYIX

ETF

AWYIX · UNKNOWN · 47 holdings

62,12 €

▲ 1,17 € (1,92%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AWYIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 60,95 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 273,75
Top Sector: Financial Services (24.506281%)

Performance

Low (13,1%) ↗ Recovering

▲ 2,82%

▼ -0,46%

▼ -1,38%

▲ 0,42%

YTD

▼ -0,75%

▲ 18,20%

▲ 31,03%

Positive 1W (+2.82%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

38,37% Balanced

Diversified Concentrated

The top 10 holdings represent 38,37% 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%

EPD

▼ -0,45%

ABT

▼ -2,36%

JPM

▼ -0,15%

LLY

▼ -1,65%

CME

▼ -1,21%

SCHW

▼ -2,54%

▼ -1,77%

▲ 0,13%

LHX

▼ -1,22%

Weighted avg. of top holdings ▼ -1,12%

Sector Allocation

Financial Services

24,51%

Technology

18,75%

Healthcare

14,99%

Industrials

12,34%

Energy

7,71%

Real Estate

7,02%

Utilities

4,74%

Consumer Cyclical

4,43%

Communication Services

0,89%

Top 10 Holdings

38,37% of fund

MSFT MICROSOFT CORPORATION

6,58%

EPD ENTERPRISE PRODUCTS PARTNERS L.P.

4,61%

ABT ABBOTT LABORATORIES

4,21%

JPM JPMORGAN CHASE & CO.

3,91%

LLY ELI LILLY AND COMPANY

3,67%

CME CME GROUP INC.

3,19%

SCHW THE CHARLES SCHWAB CORPORATION

3,14%

BX BLACKSTONE INC.

3,12%

PH PARKER-HANNIFIN CORPORATION

3,03%

LHX L3HARRIS TECHNOLOGIES, INC.

2,92%

Other positions

1,24%

All Holdings (47)

Top 10: 38,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	6,58%	45 031	24,02 M
2	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	4,61%	543 549	16,84 M
3	ABT	ABBOTT LABORATORIES	4,21%	121 860	15,38 M
4	JPM	JPMORGAN CHASE & CO.	3,91%	48 197	14,28 M
5	LLY	ELI LILLY AND COMPANY	3,67%	18 107	13,40 M
6	CME	CME GROUP INC.	3,19%	41 834	11,64 M
7	SCHW	THE CHARLES SCHWAB CORPORATION	3,14%	117 520	11,49 M
8	BX	BLACKSTONE INC.	3,12%	65 878	11,39 M
9	PH	PARKER-HANNIFIN CORPORATION	3,03%	15 135	11,08 M
10	LHX	L3HARRIS TECHNOLOGIES, INC.	2,92%	38 761	10,65 M
11	BN	Brookfield Corporation	2,90%	157 953	10,59 M
12	OWL	BLUE OWL CAPITAL INC.	2,89%	545 500	10,56 M
13	TDG	TRANSDIGM GROUP INCORPORATED	2,83%	6 425	10,33 M
14	AMT	AMERICAN TOWER CORPORATION	2,80%	49 133	10,24 M
15	ASTRAZENECA PLC	ASTRAZENECA PLC	2,70%	134 733	9,85 M
16	ABBV	ABBVIE INC.	2,62%	50 701	9,58 M
17	AAPL	APPLE INC.	2,59%	45 675	9,48 M
18	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	2,31%	34 068	8,43 M
19	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	2,16%	31 107	7,87 M
20	NEE	NEXTERA ENERGY, INC.	2,11%	108 589	7,72 M
21	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	2,02%	108 928	7,36 M
22	DKS	DICK'S SPORTING GOODS, INC.	1,80%	31 033	6,56 M
23	OKE	ONEOK, INC.	1,72%	76 567	6,29 M
24	BEP	Brookfield Renewable Partners L.P.	1,69%	224 048	6,17 M
25	ELV	ELEVANCE HEALTH, INC.	1,64%	21 213	6,00 M
26	CAH	CARDINAL HEALTH, INC.	1,52%	35 793	5,56 M
27	AVGO	BROADCOM INC.	1,52%	18 897	5,55 M
28	IRM	IRON MOUNTAIN INCORPORATED	1,51%	56 823	5,53 M
29	TJX	THE TJX COMPANIES, INC.	1,51%	44 201	5,50 M
30	RTX	RTX CORPORATION	1,48%	34 259	5,40 M
31	GS	THE GOLDMAN SACHS GROUP, INC.	1,38%	6 984	5,05 M
32	TRGP	TARGA RESOURCES CORP.	1,38%	30 225	5,03 M
33	VICI	VICI PROPERTIES INC.	1,36%	152 249	4,96 M
34	EQIX	EQUINIX, INC.	1,35%	6 264	4,92 M
35	SYK	STRYKER CORPORATION	1,32%	12 305	4,83 M
36	PLD	PROLOGIS, INC.	1,27%	43 577	4,65 M
37	WM	WASTE MANAGEMENT, INC.	1,24%	19 760	4,53 M
38	ROL	ROLLINS, INC.	1,12%	71 761	4,11 M
39	ARES	ARES MANAGEMENT CORPORATION	1,07%	21 023	3,90 M
40	BIP	Brookfield Infrastructure Partners L.P.	0,94%	109 577	3,42 M
41	AJG	ARTHUR J. GALLAGHER & CO.	0,90%	11 427	3,28 M
42	CMCSA	COMCAST CORPORATION	0,89%	98 180	3,26 M
43	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,88%	11 976	3,20 M
44	UPS	UNITED PARCEL SERVICE, INC.	0,85%	35 979	3,10 M
45	AMP	AMERIPRISE FINANCIAL, INC.	0,74%	5 209	2,70 M
46	TXN	TEXAS INSTRUMENTS INCORPORATED	0,71%	14 242	2,58 M
47	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD.	0,69%	41 092	2,53 M

Showing top 10 of 47 holdings · Listed: 98,76% · 1,24% in other positions

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