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BLYAX

ETF

BLYAX · UNKNOWN · 68 holdings

€ 32,38

▲ € 0,92 (2,92%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BLYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 31,46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 279,88
Top Sector: Technology (47.448772%)

Performance

Moderate (22,1%) ↗ Accelerating

▲ 4,07%

▲ 0,37%

▼ -3,42%

▼ -10,90%

YTD

▼ -3,39%

▲ 21,50%

▲ 29,92%

1W return (+4.07%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

45,16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

AMZN

▲ 4,61%

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

Sector Allocation

Technology

47,45%

Communication Services

13,37%

Healthcare

12,87%

Consumer Cyclical

10,46%

Financial Services

6,06%

Industrials

2,04%

Consumer Defensive

1,98%

Top 10 Holdings

45,16% of fund

GOOGL Alphabet Inc

6,02%

AMZN Amazon.com Inc

5,75%

NVDA NVIDIA Corp

5,42%

MSFT Microsoft Corp

5,12%

AAPL Apple Inc

4,75%

META Meta Platforms Inc

4,58%

MA Mastercard Inc

4,47%

BKNG Booking Holdings Inc

3,23%

FTNT Fortinet Inc

2,97%

KLAC KLA Corp

2,83%

Other positions

2,46%

All Holdings (68)

Top 10: 45,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	6,02%	70.200	10,86 M
2	AMZN	Amazon.com Inc	5,75%	54.500	10,37 M
3	NVDA	NVIDIA Corp	5,42%	90.200	9,78 M
4	MSFT	Microsoft Corp	5,12%	24.600	9,23 M
5	AAPL	Apple Inc	4,75%	38.570	8,57 M
6	META	Meta Platforms Inc	4,58%	14.320	8,25 M
7	MA	Mastercard Inc	4,47%	14.690	8,05 M
8	BKNG	Booking Holdings Inc	3,23%	1.265	5,83 M
9	FTNT	Fortinet Inc	2,97%	55.600	5,35 M
10	KLAC	KLA Corp	2,83%	7.500	5,10 M
11	ABBV	AbbVie Inc	2,08%	17.900	3,75 M
12	ADBE	Adobe Inc	1,96%	9.200	3,53 M
13	MCK	McKesson Corp	1,91%	5.120	3,45 M
14	VEEV	Veeva Systems Inc	1,76%	13.700	3,17 M
15	CRM	Salesforce Inc	1,71%	11.490	3,08 M
16	ZTS	Zoetis Inc	1,64%	17.900	2,95 M
17	V	Visa Inc	1,59%	8.200	2,87 M
18	INTU	Intuit Inc	1,59%	4.670	2,87 M
19	QCOM	QUALCOMM Inc	1,59%	18.600	2,86 M
20	AMAT	Applied Materials Inc	1,54%	19.100	2,77 M
21	MRK	Merck & Co Inc	1,52%	30.500	2,74 M
22	AMD	Advanced Micro Devices Inc	1,52%	26.600	2,73 M
23	TEAM	Atlassian Corp	1,35%	11.500	2,44 M
24	COST	Costco Wholesale Corp	1,32%	2.510	2,37 M
25	EW	Edwards Lifesciences Corp	1,21%	30.100	2,18 M
26	NOW	ServiceNow Inc	1,20%	2.727	2,17 M
27	AVGO	Broadcom Inc	1,17%	12.600	2,11 M
28	WDAY	Workday Inc	1,17%	9.000	2,10 M
29	ANET	Arista Networks Inc	1,15%	26.840	2,08 M
30	LRCX	Lam Research Corp	1,11%	27.600	2,01 M
31	APH	Amphenol Corp	1,08%	29.600	1,94 M
32	PINS	Pinterest Inc	1,07%	62.200	1,93 M
33	NKE	NIKE Inc	1,05%	29.700	1,89 M
34	Arch Capital Group L	Arch Capital Group Ltd	1,05%	19.600	1,89 M
35	Trane Technologies P	Trane Technologies PLC	1,05%	5.590	1,88 M
36	CDNS	Cadence Design Systems Inc	1,04%	7.380	1,88 M
37	CAT	Caterpillar Inc	1,03%	5.610	1,85 M
38	OKTA	Okta Inc	0,95%	16.200	1,70 M
39	TWLO	Twilio Inc	0,91%	16.800	1,64 M
40	REGN	Regeneron Pharmaceuticals Inc	0,86%	2.430	1,54 M
41	NTAP	NetApp Inc	0,83%	17.000	1,49 M
42	TER	Teradyne Inc	0,82%	17.800	1,47 M
43	UBER	Uber Technologies Inc	0,81%	20.100	1,46 M
44	NFLX	Netflix Inc	0,78%	1.510	1,41 M
45	ANSYS Inc	ANSYS Inc	0,76%	4.310	1,36 M
46	INCY	Incyte Corp	0,72%	21.300	1,29 M
47	ADSK	Autodesk Inc	0,67%	4.600	1,20 M
48	TGT	Target Corp	0,66%	11.400	1,19 M
49	EME	EMCOR Group Inc	0,66%	3.210	1,19 M
50	EXEL	Exelixis Inc	0,55%	26.700	985.764,0
51	ONTO	Onto Innovation Inc	0,50%	7.500	910.050,0
52	DOCU	Docusign Inc	0,46%	10.200	830.280,0
53	JBL	Jabil Inc	0,39%	5.200	707.564,0
54	GNRC	Generac Holdings Inc	0,36%	5.100	645.915,0
55	ETSY	Etsy Inc	0,35%	13.500	636.930,0
56	HPQ	HP Inc	0,33%	21.700	600.873,0
57	WST	West Pharmaceutical Services Inc	0,32%	2.550	570.894,0
58	ABT	Abbott Laboratories	0,32%	4.300	570.395,0
59	Intra-Cellular Thera	Intra-Cellular Therapies Inc	0,28%	3.800	501.296,0
60	OLED	Universal Display Corp	0,26%	3.400	474.232,0
61	HUBS	HubSpot Inc	0,25%	800	457.032,0
62	EPAM	EPAM Systems Inc	0,24%	2.600	438.984,0
63	KEYS	Keysight Technologies Inc	0,23%	2.800	419.356,0
64	Elastic NV	Elastic NV	0,18%	3.700	329.670,0
65	NTNX	Nutanix Inc	0,14%	3.700	258.297,0
66	DBX	Dropbox Inc	0,14%	9.300	248.403,0
67	DT	Dynatrace Inc	0,13%	4.900	231.035,0
68	DECK	Deckers Outdoor Corp	0,07%	1.200	134.172,0

Showing top 10 of 68 holdings · Listed: 97,54% · 2,46% in other positions

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