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BIOIX

ETF

BIOIX · UNKNOWN · 44 holdings

54,68 €

▲ 0,13 € (0,24%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BIOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 54,55 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.8%
HHI Score: 393,26
Top Sector: Technology (53.626222%)

Performance

Moderate (20,9%) ↗ Recovering

▲ 2,21%

▼ -2,85%

▼ -5,74%

▼ -5,39%

YTD

▼ -6,16%

▲ 35,23%

▲ 86,18%

Positive 1W (+2.21%) after negative 1M (-2.85%) — trend may be reversing

Price History

Concentration Risk

53,14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

Sector Allocation

Technology

53,63%

Consumer Cyclical

11,12%

Financial Services

6,32%

Healthcare

5,85%

Communication Services

5,25%

Real Estate

2,73%

Industrials

0,84%

Top 10 Holdings

53,14% of fund

NVDA NVIDIA Corp

10,21%

MSFT Microsoft Corp

7,19%

AMZN Amazon.com Inc

6,84%

META Meta Platforms Inc

5,25%

AAPL Apple Inc

4,81%

AVGO Broadcom Inc

4,53%

Spotify Technology S Spotify Technology SA

4,46%

TSLA Tesla Inc

4,28%

ARGX Argenx SE

2,84%

CSGP CoStar Group Inc

2,73%

Other positions

4,18%

All Holdings (44)

Top 10: 53,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10,21%	1,27 M	137,87 M
2	MSFT	Microsoft Corp	7,19%	258 600	97,08 M
3	AMZN	Amazon.com Inc	6,84%	485 500	92,37 M
4	META	Meta Platforms Inc	5,25%	123 000	70,89 M
5	AAPL	Apple Inc	4,81%	292 400	64,95 M
6	AVGO	Broadcom Inc	4,53%	365 700	61,23 M
7	Spotify Technology S	Spotify Technology SA	4,46%	109 400	60,17 M
8	TSLA	Tesla Inc	4,28%	223 200	57,84 M
9	ARGX	Argenx SE	2,84%	64 739	38,32 M
10	CSGP	CoStar Group Inc	2,73%	465 130	36,85 M
11	Space Exploration Te	Space Exploration Technologies	2,62%	190 964	35,33 M
12	V	Visa Inc	2,44%	93 900	32,91 M
13	MA	Mastercard Inc	2,14%	52 700	28,89 M
14	IT	Gartner Inc	2,02%	64 887	27,24 M
15	SHOP	Shopify Inc	1,93%	273 000	26,04 M
16	TEAM	Atlassian Corp	1,78%	113 400	24,06 M
17	LPLA	LPL Financial Holdings Inc	1,74%	72 000	23,55 M
18	NOW	ServiceNow Inc	1,74%	29 500	23,49 M
19	GWRE	Guidewire Software Inc	1,61%	115 800	21,70 M
20	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,56%	126 700	21,03 M
21	NET	Cloudflare Inc	1,51%	181 300	20,43 M
22	ISRG	Intuitive Surgical Inc	1,51%	41 105	20,36 M
23	TTD	Trade Desk Inc/The	1,43%	353 610	19,35 M
24	IOT	Samsara Inc	1,41%	496 900	19,05 M
25	GDS	GDS Holdings Ltd	1,40%	749 000	18,97 M
26	DDOG	Datadog Inc	1,32%	179 500	17,81 M
27	SNOW	Snowflake Inc	1,19%	109 900	16,06 M
28	CyberArk Software Lt	CyberArk Software Ltd	1,18%	47 300	15,99 M
29	ZS	Zscaler Inc	1,16%	79 000	15,68 M
30	DUOL	Duolingo Inc	1,14%	49 700	15,43 M
31	ACLX	Arcellx Inc	1,04%	214 000	14,04 M
32	MPWR	Monolithic Power Systems Inc	1,03%	24 000	13,92 M
33	HUBS	HubSpot Inc	0,99%	23 500	13,43 M
34	ANET	Arista Networks Inc	0,93%	162 800	12,61 M
35	GTLB	Gitlab Inc	0,93%	267 500	12,57 M
36	INDI	indie Semiconductor Inc	0,90%	5,95 M	12,10 M
37	PAR	PAR Technology Corp	0,89%	196 898	12,08 M
38	VRT	Vertiv Holdings Co	0,84%	157 500	11,37 M
39	Nova Ltd	Nova Ltd	0,78%	57 000	10,51 M
40	Oddity Tech Ltd	Oddity Tech Ltd	0,50%	155 000	6,71 M
41	VKTX	Viking Therapeutics Inc	0,46%	258 600	6,25 M
42	X HOLDINGS CORP	X HOLDINGS CORP	0,38%	50 000	5,08 M
43	FARMERS BUSINESS NET	FARMERS BUSINESS NETWORK COMMO	0,18%	797 828	2,42 M
44	GM CRUISE HOLDINGS L	GM CRUISE HOLDINGS LLC	0,00%	3 571	3 571,14

Showing top 10 of 44 holdings · Listed: 95,82% · 4,18% in other positions

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