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DIAYX

ETF

DIAYX · UNKNOWN · 56 holdings

30,79 €

▼ 0,19 € (-0,61%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DIAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,98 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 197,79
Top Sector: Technology (19.194886%)

Performance

Low (9,2%) ↗ Recovering

▲ 1,47%

▼ -1,21%

▼ -3,10%

▲ 0,32%

YTD

▼ -3,28%

▲ 16,99%

▲ 22,26%

Positive 1W (+1.47%) after negative 1M (-1.21%) — trend may be reversing

Price History

Concentration Risk

33,45% Balanced

Diversified Concentrated

The top 10 holdings represent 33,45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

MSFT

▼ -0,59%

Sector Allocation

Technology

19,19%

Financial Services

18,67%

Healthcare

12,94%

Communication Services

10,89%

Industrials

8,60%

Consumer Cyclical

5,85%

Energy

4,41%

Consumer Defensive

3,19%

Basic Materials

1,95%

Real Estate

1,09%

Utilities

1,01%

Top 10 Holdings

33,45% of fund

GOOGL Alphabet Inc.

4,76%

MSFT Microsoft Corp.

4,74%

META Meta Platforms Inc

4,05%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3,96%

AIG American International Group Inc.

3,73%

C Citigroup Inc.

3,64%

PH Parker-Hannifin Corp.

2,36%

AMZN Amazon.com, Inc.

2,12%

CRM Salesforce Inc.

2,11%

FANG Diamondback Energy Inc

2,00%

Other positions

10,23%

All Holdings (56)

Top 10: 33,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc.	4,76%	412 959	100,39 M
2	MSFT	Microsoft Corp.	4,74%	193 141	100,04 M
3	META	Meta Platforms Inc	4,05%	116 484	85,54 M
4	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3,96%	299 019	83,51 M
5	AIG	American International Group Inc.	3,73%	1,00 M	78,67 M
6	C	Citigroup Inc.	3,64%	756 106	76,74 M
7	PH	Parker-Hannifin Corp.	2,36%	65 806	49,89 M
8	AMZN	Amazon.com, Inc.	2,12%	203 497	44,68 M
9	CRM	Salesforce Inc.	2,11%	188 315	44,63 M
10	FANG	Diamondback Energy Inc	2,00%	294 638	42,16 M
11	BAH	Booz Allen Hamilton Holding Corp.	1,75%	370 285	37,01 M
12	ZTS	Zoetis Inc.	1,75%	252 930	37,01 M
13	BLDR	Builders Firstsource, Inc.	1,71%	298 153	36,15 M
14	ABT	Abbott Laboratories	1,71%	269 012	36,03 M
15	SYY	Sysco Corporation	1,64%	420 660	34,64 M
16	CIEN	Ciena Corporation	1,63%	236 468	34,45 M
17	ADBE	Adobe Inc	1,61%	96 325	33,98 M
18	LHX	L3 Harris Technologies Inc	1,61%	111 010	33,90 M
19	COF	Capital One Financial Corp.	1,60%	159 305	33,87 M
20	SSNC	SS&C Technologies Holdings Inc.	1,58%	376 700	33,44 M
21	STZ	Constellation Brands, Inc.	1,54%	242 171	32,61 M
22	DIS	Walt Disney Company	1,54%	283 455	32,46 M
23	SOLV	Solventum Corp.	1,42%	409 333	29,88 M
24	PRGO	Perrigo Company PLC	1,41%	1,34 M	29,81 M
25	HIG	The Hartford Insurance Group Inc.	1,40%	222 349	29,66 M
26	BRK-B	Berkshire Hathaway Inc.	1,40%	58 824	29,57 M
27	MDT	Medtronic PLC	1,39%	309 211	29,45 M
28	TFC	Truist Financial Corp.	1,38%	638 436	29,19 M
29	BDX	Becton, Dickinson and Company	1,38%	155 916	29,18 M
30	MS	Morgan Stanley	1,37%	181 422	28,84 M
31	HCA	HCA Healthcare Inc	1,36%	67 411	28,73 M
32	BAC	Bank of America Corp.	1,34%	546 845	28,21 M
33	CTRA	Coterra Energy Inc	1,29%	1,15 M	27,24 M
34	VRSN	Verisign, Inc.	1,28%	96 765	27,05 M
35	LH	Labcorp Holdings Inc	1,22%	90 084	25,86 M
36	FIS	Fidelity National Information Services Inc	1,21%	386 095	25,46 M
37	AON	Aon PLC	1,20%	71 134	25,36 M
38	V	Visa Inc	1,20%	74 077	25,29 M
39	CVX	Chevron Corp.	1,12%	152 644	23,70 M
40	LEA	Lear Corporation	1,11%	233 252	23,47 M
41	EXR	Extra Space Storage Inc.	1,09%	163 134	22,99 M
42	TXN	Texas Instruments Inc.	1,07%	123 441	22,68 M
43	PFE	Pfizer Inc.	1,05%	868 836	22,14 M
44	The Cooper Companies	The Cooper Companies, Inc.	1,02%	313 094	21,47 M
45	D	Dominion Energy Inc	1,01%	349 315	21,37 M
46	FCX	Freeport-McMoRan Inc.	0,99%	533 871	20,94 M
47	ASH	Ashland Inc.	0,96%	422 439	20,24 M
48	WNS Holdings Ltd.	WNS Holdings Ltd.	0,96%	265 342	20,24 M
49	ULTA	Ulta Beauty Inc	0,95%	36 532	19,97 M
50	TJX	The TJX Companies Inc.	0,92%	134 416	19,43 M
51	LULU	Lululemon Athletica Inc.	0,76%	89 940	16,00 M
52	JCI	Johnson Controls International PLC	0,66%	126 070	13,86 M
53	CMCSA	Comcast Corporation	0,54%	363 204	11,41 M
54	ESAB	ESAB Corp.	0,51%	95 425	10,66 M
55	KKR	KKR & Co Inc.	0,42%	67 688	8,80 M
56	TFX	Teleflex Incorporated	0,25%	42 370	5,18 M

Showing top 10 of 56 holdings · Listed: 89,77% · 10,23% in other positions

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