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DRYQX

ETF

DRYQX · UNKNOWN · 58 holdings

18,89 €

▲ 0,50 € (2,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DRYQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,39 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 543,48
Top Sector: Technology (47.643245%)

Performance

Moderate (22,5%) ↗ Accelerating

▲ 4,42%

▲ 0,37%

▼ -5,27%

▼ -10,94%

YTD

▼ -5,27%

▲ 20,17%

▲ 33,40%

1W return (+4.42%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

58,10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,10% 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%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

Sector Allocation

Technology

47,64%

Communication Services

13,64%

Consumer Cyclical

10,18%

Healthcare

9,26%

Industrials

7,49%

Financial Services

6,06%

Utilities

1,73%

Real Estate

1,52%

Consumer Defensive

1,33%

Energy

0,82%

Top 10 Holdings

58,10% of fund

NVDA NVIDIA Corp

15,38%

MSFT Microsoft Corp

8,97%

AAPL Apple Inc

8,25%

AMZN Amazon.com Inc

7,11%

GOOG Alphabet Inc

5,87%

META Meta Platforms Inc

3,26%

MA Mastercard Inc

2,78%

AVGO Broadcom Inc

2,76%

NFLX Netflix Inc

2,13%

GS Goldman Sachs Group Inc/The

1,58%

Other positions

0,34%

All Holdings (58)

Top 10: 58,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	15,38%	1,49 M	259,13 M
2	MSFT	Microsoft Corp	8,97%	298 203	151,10 M
3	AAPL	Apple Inc	8,25%	598 921	139,03 M
4	AMZN	Amazon.com Inc	7,11%	523 218	119,82 M
5	GOOG	Alphabet Inc	5,87%	463 123	98,89 M
6	META	Meta Platforms Inc	3,26%	74 314	54,90 M
7	MA	Mastercard Inc	2,78%	78 750	46,88 M
8	AVGO	Broadcom Inc	2,76%	156 218	46,46 M
9	NFLX	Netflix Inc	2,13%	29 679	35,86 M
10	GS	Goldman Sachs Group Inc/The	1,58%	35 795	26,68 M
11	CSGP	CoStar Group Inc	1,52%	285 937	25,59 M
12	SNPS	Synopsys Inc	1,48%	41 200	24,87 M
13	HUBB	Hubbell Inc	1,46%	57 110	24,61 M
14	SHOP	Shopify Inc	1,45%	172 304	24,34 M
15	INTU	Intuit Inc	1,40%	35 395	23,61 M
16	HWM	Howmet Aerospace Inc	1,23%	119 062	20,73 M
17	NOW	ServiceNow Inc	1,18%	21 661	19,87 M
18	XYZ	Block Inc	1,15%	242 388	19,30 M
19	IDXX	IDEXX Laboratories Inc	1,13%	29 434	19,05 M
20	GEV	GE Vernova Inc	1,10%	30 251	18,54 M
21	AXON	Axon Enterprise Inc	1,07%	24 057	17,98 M
22	BSY	Bentley Systems Inc	1,03%	312 752	17,40 M
23	MDB	MongoDB Inc	1,00%	53 167	16,78 M
24	DIS	Walt Disney Co/The	0,98%	140 160	16,59 M
25	VLTO	Veralto Corp	0,97%	154 442	16,40 M
26	TT	Trane Technologies PLC	0,96%	39 050	16,23 M
27	HUBS	HubSpot Inc	0,94%	32 868	15,88 M
28	EL	Estee Lauder Cos Inc/The	0,93%	169 927	15,59 M
29	VRT	Vertiv Holdings Co	0,91%	120 206	15,33 M
30	SPOT	Spotify Technology SA	0,90%	22 242	15,17 M
31	ISRG	Intuitive Surgical Inc	0,90%	31 987	15,14 M
32	AME	AMETEK Inc	0,88%	80 269	14,83 M
33	MU	Micron Technology Inc	0,87%	123 807	14,73 M
34	BSX	Boston Scientific Corp	0,86%	137 990	14,56 M
35	ICE	Intercontinental Exchange Inc	0,86%	82 104	14,50 M
36	CME	CME Group Inc	0,83%	52 513	14,00 M
37	DXCM	Dexcom Inc	0,82%	184 349	13,89 M
38	EQT	EQT Corp	0,82%	265 190	13,75 M
39	CHWY	Chewy Inc	0,81%	332 759	13,63 M
40	CASY	Casey's General Stores Inc	0,79%	26 858	13,28 M
41	BURL	Burlington Stores Inc	0,78%	45 482	13,22 M
42	TMO	Thermo Fisher Scientific Inc	0,75%	25 640	12,63 M
43	ILMN	Illumina Inc	0,74%	125 385	12,53 M
44	ZBRA	Zebra Technologies Corp	0,74%	39 204	12,43 M
45	ALC	Alcon AG	0,72%	152 548	12,17 M
46	PLNT	Planet Fitness Inc	0,69%	110 293	11,56 M
47	CEG	Constellation Energy Corp	0,63%	34 276	10,56 M
48	INSM	Insmed Inc	0,61%	74 972	10,20 M
49	GILD	Gilead Sciences Inc	0,60%	89 453	10,11 M
50	DDOG	Datadog Inc	0,54%	66 200	9,05 M
51	TEAM	Atlassian Corp	0,51%	48 301	8,59 M
52	RGEN	Repligen Corp	0,50%	69 177	8,46 M
53	RDDT	Reddit Inc	0,50%	37 353	8,41 M
54	NTRA	Natera Inc	0,47%	46 753	7,87 M
55	ASND	Ascendis Pharma A/S	0,43%	37 679	7,32 M
56	FRPT	Freshpet Inc	0,40%	120 729	6,74 M
57	BNTX	BioNTech SE	0,38%	64 803	6,48 M
58	ALGN	Align Technology Inc	0,33%	39 306	5,58 M

Showing top 10 of 58 holdings · Listed: 99,66% · 0,34% in other positions

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