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AZNIX

ETF

AZNIX · UNKNOWN · 88 holdings

€ 12,39

▼ € 0,01 (-0,08%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AZNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 35,36
Top Sector: Technology (11.780776%)

Performance

Low (14,7%) ↗ Accelerating

▲ 3,16%

▲ 1,47%

0,00%

▲ 0,65%

YTD

▲ 0,57%

▲ 14,60%

▲ 14,92%

1W return (+3.16%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

15,29% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

▼ -0,98%

LLY

▼ -1,65%

Sector Allocation

Technology

11,78%

Financial Services

4,12%

Healthcare

4,06%

Consumer Cyclical

3,52%

Industrials

3,49%

Communication Services

3,25%

Consumer Defensive

0,81%

Real Estate

0,44%

Utilities

0,41%

Basic Materials

0,27%

Energy

0,12%

Top 10 Holdings

15,29% of fund

NVDA NVIDIA Corp

2,98%

AAPL Apple Inc

2,52%

MSFT Microsoft Corp

2,34%

AMZN Amazon.com Inc

1,83%

GOOGL Alphabet Inc

1,70%

AVGO Broadcom Inc

1,02%

MA Mastercard Inc

0,80%

LLY Eli Lilly & Co

0,77%

META Meta Platforms Inc

0,76%

TSLA Tesla Inc

0,58%

Other positions

67,71%

All Holdings (88)

Top 10: 15,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	2,98%	753.837	140,59 M
2	AAPL	Apple Inc	2,52%	437.840	119,03 M
3	MSFT	Microsoft Corp	2,34%	228.611	110,56 M
4	AMZN	Amazon.com Inc	1,83%	374.405	86,42 M
5	GOOGL	Alphabet Inc	1,70%	256.070	80,15 M
6	AVGO	Broadcom Inc	1,02%	138.675	48,00 M
7	MA	Mastercard Inc	0,80%	66.380	37,90 M
8	LLY	Eli Lilly & Co	0,77%	33.690	36,21 M
9	META	Meta Platforms Inc	0,76%	54.208	35,78 M
10	TSLA	Tesla Inc	0,58%	60.348	27,14 M
11	JPM	JPMorgan Chase & Co	0,52%	76.815	24,75 M
12	GOOG	Alphabet Inc	0,52%	78.850	24,74 M
13	CAT	Caterpillar Inc	0,51%	41.840	23,97 M
14	C	Citigroup Inc	0,51%	204.890	23,91 M
15	MCK	McKesson Corp	0,50%	28.505	23,38 M
16	WMT	Walmart Inc	0,49%	206.215	22,97 M
17	CAH	Cardinal Health Inc	0,41%	93.450	19,20 M
18	GILD	Gilead Sciences Inc	0,40%	154.425	18,95 M
19	ROK	Rockwell Automation Inc	0,39%	47.590	18,52 M
20	TJX	TJX Cos Inc/The	0,39%	119.670	18,38 M
21	MRK	Merck & Co Inc	0,38%	171.244	18,03 M
22	WFC	Wells Fargo & Co	0,38%	192.720	17,96 M
23	PH	Parker-Hannifin Corp	0,38%	20.345	17,88 M
24	MU	Micron Technology Inc	0,38%	62.035	17,71 M
25	RTX	RTX Corp	0,36%	92.230	16,91 M
26	CSCO	Cisco Systems Inc	0,36%	218.520	16,83 M
27	BRK-B	Berkshire Hathaway Inc	0,34%	31.530	15,85 M
28	GE	General Electric Co	0,33%	51.095	15,74 M
29	KO	Coca-Cola Co/The	0,32%	216.670	15,15 M
30	MS	Morgan Stanley	0,32%	83.920	14,90 M
31	MCO	Moody's Corp	0,31%	28.665	14,64 M
32	ABBV	AbbVie Inc	0,30%	62.947	14,38 M
33	COF	Capital One Financial Corp	0,30%	58.366	14,15 M
34	CMI	Cummins Inc	0,29%	26.465	13,51 M
35	CBRE	CBRE Group Inc	0,29%	83.905	13,49 M
36	WM	Waste Management Inc	0,27%	58.375	12,83 M
37	UNH	UnitedHealth Group Inc	0,27%	38.570	12,73 M
38	TTWO	Take-Two Interactive Software	0,27%	49.688	12,72 M
39	MMM	3M Co	0,26%	77.500	12,41 M
40	CDNS	Cadence Design Systems Inc	0,26%	38.795	12,13 M
41	ADI	Analog Devices Inc	0,24%	41.010	11,12 M
42	PLTR	Palantir Technologies Inc	0,23%	59.930	10,65 M
43	ISRG	Intuitive Surgical Inc	0,22%	18.585	10,53 M
44	CEG	Constellation Energy Corp	0,21%	28.660	10,12 M
45	LRCX	Lam Research Corp	0,21%	58.560	10,02 M
46	HD	Home Depot Inc/The	0,21%	29.025	9,99 M
47	ARGX	Argenx SE	0,20%	11.140	9,37 M
48	GEV	GE Vernova Inc	0,19%	14.075	9,20 M
49	AON	Aon PLC	0,19%	25.985	9,17 M
50	XYL	Xylem Inc/NY	0,19%	65.090	8,86 M
51	SCHW	Charles Schwab Corp/The	0,18%	86.705	8,66 M
52	FCX	Freeport-McMoRan Inc	0,18%	168.350	8,55 M
53	INTU	Intuit Inc	0,18%	12.740	8,44 M
54	ICE	Intercontinental Exchange Inc	0,18%	51.675	8,37 M
55	APH	Amphenol Corp	0,18%	61.285	8,28 M
56	AMD	Advanced Micro Devices Inc	0,17%	37.890	8,11 M
57	BSX	Boston Scientific Corp	0,16%	80.630	7,69 M
58	IBM	IBM	0,16%	25.745	7,63 M
59	EQIX	Equinix Inc	0,16%	9.680	7,42 M
60	CRWD	Crowdstrike Holdings Inc	0,16%	15.675	7,35 M
61	NKE	NIKE Inc	0,15%	110.605	7,05 M
62	PODD	Insulet Corp	0,15%	24.465	6,95 M
63	CHWY	Chewy Inc	0,14%	205.737	6,80 M
64	GNRC	Generac Holdings Inc	0,14%	49.720	6,78 M
65	MRVL	Marvell Technology Inc	0,14%	78.605	6,68 M
66	SWK	Stanley Black & Decker Inc	0,13%	82.623	6,14 M
67	CCL	Carnival Corp	0,13%	200.410	6,12 M
68	MSI	Motorola Solutions Inc	0,12%	15.325	5,87 M
69	REGN	Regeneron Pharmaceuticals Inc	0,12%	7.325	5,65 M
70	ODFL	Old Dominion Freight Line Inc	0,12%	35.470	5,56 M
71	DVN	Devon Energy Corp	0,12%	148.335	5,43 M
72	DHR	Danaher Corp	0,11%	22.220	5,09 M
73	EXPD	Expeditors International of Wa	0,10%	32.840	4,89 M
74	DHI	DR Horton Inc	0,09%	29.630	4,27 M
75	EPAM	EPAM Systems Inc	0,09%	20.020	4,10 M
76	DD	DuPont de Nemours Inc	0,09%	101.413	4,08 M
77	BX	Blackstone Inc	0,09%	26.215	4,04 M
78	AVTR	Avantor Inc	0,07%	280.592	3,22 M
79	CLVT	Clarivate PLC	0,04%	540.468	1,81 M
80	WDAY	Workday Inc	0,02%	4.974	1,07 M
81	PLUG	Plug Power Inc	0,02%	437.288	861.457,36
82	PCDAF	Postmedia Network Canada Corp	0,01%	1,02 M	532.520,44
83	CCFLU	CCF Holdings LLC	0,01%	7,42 M	370.837,75
84	GTT COMMUNICATIONS	GTT COMMUNICATIONS	0,00%	8.647	171.046,31
85	CCF HOLDINGS LLC CLA	CCF HOLDINGS LLC CLASS M EQUITY	0,00%	1,76 M	105.595,02
86	CLOVIS LIQUIDATION T	CLOVIS LIQUIDATION TRUST UNITS	0,00%	4,47 M	67.111,01
87	LiveStyle Inc. Commo	LiveStyle Inc. Common Stock	0,00%	202.319	0,0
88	EKSN	Erickson Inc	0,00%	10.866	0,0

Showing top 10 of 88 holdings · Listed: 32,29% · 67,71% in other positions

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