All ETFs

DESRX

ETF

DESRX · UNKNOWN · 87 holdings

25,78 €

▲ 0,69 € (2,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DESRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,09 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 321,76
Top Sector: Technology (31.925968%)

Performance

Low (18,7%) ↗ Accelerating

▲ 4,13%

▲ 1,33%

▲ 0,23%

▲ 0,70%

YTD

▲ 0,85%

▲ 35,58%

▲ 47,84%

1W return (+4.13%) exceeds 1M (+1.33%) — momentum is building

Price History

Concentration Risk

42,65% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

NVDA

▲ 2,55%

BAC

▼ -0,32%

▼ -2,59%

▼ -1,49%

AMGN

▼ -1,29%

AXP

▼ -1,34%

▲ 0,45%

Weighted avg. of top holdings ▼ -0,18%

Sector Allocation

Technology

31,93%

Financial Services

15,60%

Consumer Cyclical

11,13%

Healthcare

10,95%

Communication Services

8,91%

Industrials

8,44%

Consumer Defensive

4,52%

Energy

1,99%

Utilities

1,91%

Real Estate

1,78%

Basic Materials

1,34%

Top 10 Holdings

42,65% of fund

AAPL Apple Inc

9,74%

MSFT Microsoft Corp

8,72%

GOOGL Alphabet Inc

6,51%

NVDA NVIDIA Corp

5,48%

BAC Bank of America Corp

2,36%

CI Cigna Group/The

2,21%

GE GE Aerospace

2,11%

AMGN Amgen Inc

1,98%

AXP American Express Co

1,81%

GS Goldman Sachs Group Inc/The

1,73%

Other positions

0,49%

All Holdings (87)

Top 10: 42,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	9,74%	93 884	22,70 M
2	MSFT	Microsoft Corp	8,72%	51 162	20,31 M
3	GOOGL	Alphabet Inc	6,51%	89 090	15,17 M
4	NVDA	NVIDIA Corp	5,48%	102 280	12,78 M
5	BAC	Bank of America Corp	2,36%	119 245	5,50 M
6	CI	Cigna Group/The	2,21%	16 674	5,15 M
7	GE	GE Aerospace	2,11%	23 700	4,91 M
8	AMGN	Amgen Inc	1,98%	14 979	4,61 M
9	AXP	American Express Co	1,81%	14 004	4,21 M
10	GS	Goldman Sachs Group Inc/The	1,73%	6 466	4,02 M
11	CRM	Salesforce Inc	1,71%	13 345	3,97 M
12	TSLA	Tesla Inc	1,62%	12 861	3,77 M
13	C	Citigroup Inc	1,58%	46 099	3,69 M
14	KKR	KKR & Co Inc	1,54%	26 410	3,58 M
15	PEP	PepsiCo Inc	1,49%	22 565	3,46 M
16	AWK	American Water Works Co Inc	1,33%	22 862	3,11 M
17	JPM	JPMorgan Chase & Co	1,31%	11 536	3,05 M
18	RSG	Republic Services Inc	1,30%	12 817	3,04 M
19	HWM	Howmet Aerospace Inc	1,27%	21 633	2,96 M
20	DIS	Walt Disney Co/The	1,27%	25 905	2,95 M
21	CSCO	Cisco Systems Inc	1,22%	44 304	2,84 M
22	IRM	Iron Mountain Inc	1,15%	28 635	2,67 M
23	VRSK	Verisk Analytics Inc	1,14%	8 942	2,65 M
24	AMZN	Amazon.com Inc	1,13%	12 359	2,62 M
25	PHM	PulteGroup Inc	1,12%	25 157	2,60 M
26	H	Hyatt Hotels Corp	1,06%	17 598	2,48 M
27	DD	DuPont de Nemours Inc	1,03%	29 339	2,40 M
28	VRTX	Vertex Pharmaceuticals Inc	1,02%	4 943	2,37 M
29	HLT	Hilton Worldwide Holdings Inc	1,01%	8 898	2,36 M
30	LOW	Lowe's Cos Inc	0,98%	9 219	2,29 M
31	ABBV	AbbVie Inc	0,97%	10 868	2,27 M
32	TW	Tradeweb Markets Inc	0,93%	16 064	2,17 M
33	MU	Micron Technology Inc	0,88%	22 009	2,06 M
34	CNC	Centene Corp	0,87%	34 864	2,03 M
35	MSCI	MSCI Inc	0,86%	3 402	2,01 M
36	AMP	Ameriprise Financial Inc	0,84%	3 634	1,95 M
37	TJX	TJX Cos Inc/The	0,83%	15 590	1,95 M
38	SLB	Schlumberger NV	0,82%	46 084	1,92 M
39	WCC	WESCO International Inc	0,82%	10 555	1,90 M
40	BBY	Best Buy Co Inc	0,81%	20 972	1,89 M
41	HCA	HCA Healthcare Inc	0,81%	6 156	1,89 M
42	OC	Owens Corning	0,77%	11 590	1,79 M
43	HIG	Hartford Insurance Group Inc/The	0,75%	14 781	1,75 M
44	LRCX	Lam Research Corp	0,72%	21 770	1,67 M
45	ORCL	Oracle Corp	0,69%	9 685	1,61 M
46	BALL	Ball Corp	0,69%	30 419	1,60 M
47	TechnipFMC PLC	TechnipFMC PLC	0,68%	53 957	1,59 M
48	TGT	Target Corp	0,66%	12 380	1,54 M
49	TPR	Tapestry Inc	0,64%	17 554	1,50 M
50	MRK	Merck & Co Inc	0,64%	16 112	1,49 M
51	PYPL	PayPal Holdings Inc	0,63%	20 752	1,47 M
52	AMD	Advanced Micro Devices Inc	0,63%	14 738	1,47 M
53	DLR	Digital Realty Trust Inc	0,63%	9 411	1,47 M
54	AVGO	Broadcom Inc	0,62%	7 298	1,46 M
55	UPS	United Parcel Service Inc	0,60%	11 703	1,39 M
56	LNG	Cheniere Energy Inc	0,59%	5 972	1,36 M
57	COST	Costco Wholesale Corp	0,59%	1 301	1,36 M
58	REGN	Regeneron Pharmaceuticals Inc	0,58%	1 941	1,36 M
59	HUM	Humana Inc	0,58%	5 008	1,35 M
60	TTWO	Take-Two Interactive Software Inc	0,58%	6 321	1,34 M
61	ATO	Atmos Energy Corp	0,57%	8 749	1,33 M
62	CINF	Cincinnati Financial Corp	0,57%	8 922	1,32 M
63	PFGC	Performance Food Group Co	0,56%	15 401	1,31 M
64	BMY	Bristol-Myers Squibb Co	0,55%	21 660	1,29 M
65	ADBE	Adobe Inc	0,55%	2 932	1,29 M
66	MTCH	Match Group Inc	0,53%	38 934	1,23 M
67	MA	Mastercard Inc	0,52%	2 114	1,22 M
68	BKR	Baker Hughes Co	0,51%	26 885	1,20 M
69	TAP	Molson Coors Beverage Co	0,46%	17 317	1,06 M
70	LEA	Lear Corp	0,45%	11 160	1,05 M
71	DE	Deere & Co	0,44%	2 119	1,02 M
72	KDP	Keurig Dr Pepper Inc	0,41%	28 268	947 543,36
73	ZM	Zoom Communications Inc	0,40%	12 752	939 822,4
74	HOLX	Hologic Inc	0,38%	13 808	875 289,12
75	EL	Estee Lauder Cos Inc/The	0,37%	11 859	852 780,69
76	BIIB	Biogen Inc	0,35%	5 875	825 437,5
77	New Fortress Energy	New Fortress Energy Inc	0,33%	76 507	765 070,0
78	BC	Brunswick Corp/DE	0,32%	12 134	738 353,9
79	NEM	Newmont Corp	0,31%	17 014	728 879,76
80	SWKS	Skyworks Solutions Inc	0,30%	10 503	700 129,98
81	PVH	PVH Corp	0,27%	8 301	621 246,84
82	RNG	RingCentral Inc	0,25%	20 650	587 492,5
83	FIVE	Five Below Inc	0,20%	5 427	471 552,03
84	MPT	Medical Properties Trust Inc	0,17%	66 982	395 193,8
85	RUN	Sunrun Inc	0,07%	21 032	152 482,0
86	WBD	Warner Bros Discovery Inc	0,03%	5 967	68 381,82
87	ChargePoint Holdings	ChargePoint Holdings Inc	0,02%	53 189	35 418,56

Showing top 10 of 87 holdings · Listed: 99,51% · 0,49% in other positions

Related ETFs