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DSHZX

ETF

DSHZX · UNKNOWN · 208 holdings

12,72 €

▲ 0,18 € (1,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DSHZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,54 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 258,09
Top Sector: Technology (33.020346%)

Performance

Low (9,3%) ↗ Recovering

▲ 2,48%

▼ -0,31%

▼ -1,92%

▲ 0,87%

YTD

▼ -1,77%

▲ 18,87%

▲ 44,68%

Positive 1W (+2.48%) after negative 1M (-0.31%) — trend may be reversing

Price History

Concentration Risk

42,14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

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

33,02%

Financial Services

14,78%

Consumer Cyclical

10,40%

Communication Services

9,93%

Industrials

7,78%

Healthcare

7,63%

Consumer Defensive

5,14%

Energy

3,09%

Utilities

2,76%

Basic Materials

1,38%

Real Estate

0,21%

Top 10 Holdings

42,14% of fund

NVDA NVIDIA CORP

8,14%

MSFT MICROSOFT CORP

7,27%

AAPL APPLE INC

6,39%

AMZN AMAZON.COM INC

4,26%

GOOG ALPHABET INC-CL C

4,19%

META META PLATFORMS INC-CLASS A

3,16%

AVGO BROADCOM INC

2,95%

JPM JPMORGAN CHASE & CO

2,12%

BRK-B BERKSHIRE HATHAWAY INC-CL B

1,91%

TSLA TESLA INC

1,74%

Other positions

3,12%

All Holdings (208)

Top 10: 42,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8,14%	44 707	7,79 M
2	MSFT	MICROSOFT CORP	7,27%	13 714	6,95 M
3	AAPL	APPLE INC	6,39%	26 341	6,11 M
4	AMZN	AMAZON.COM INC	4,26%	17 805	4,08 M
5	GOOG	ALPHABET INC-CL C	4,19%	18 789	4,01 M
6	META	META PLATFORMS INC-CLASS A	3,16%	4 097	3,03 M
7	AVGO	BROADCOM INC	2,95%	9 477	2,82 M
8	JPM	JPMORGAN CHASE & CO	2,12%	6 735	2,03 M
9	BRK-B	BERKSHIRE HATHAWAY INC-CL B	1,91%	3 624	1,82 M
10	TSLA	TESLA INC	1,74%	4 992	1,67 M
11	V	VISA INC-CLASS A SHARES	1,61%	4 380	1,54 M
12	MA	MASTERCARD INC - A	1,43%	2 305	1,37 M
13	LLY	ELI LILLY & CO	1,32%	1 719	1,26 M
14	XOM	EXXON MOBIL CORP	1,23%	10 298	1,18 M
15	WMT	WALMART INC	1,21%	11 892	1,15 M
16	NFLX	NETFLIX INC	1,19%	940	1,14 M
17	COST	COSTCO WHOLESALE CORP	1,10%	1 119	1,06 M
18	GS	GOLDMAN SACHS GROUP INC	0,97%	1 246	928 581,5
19	PM	PHILIP MORRIS INTERNA	0,97%	5 541	926 067,33
20	GE	GE AEROSPACE	0,92%	3 203	881 465,6
21	ABBV	ABBVIE INC	0,87%	3 952	831 500,8
22	WFC	WELLS FARGO & CO	0,85%	9 852	809 637,36
23	ORCL	ORACLE CORP	0,83%	3 507	793 037,91
24	JNJ	JOHNSON & JOHNSON	0,74%	3 985	706 022,45
25	HD	HOME DEPOT INC	0,73%	1 712	696 390,24
26	AXP	AMERICAN EXPRESS CO	0,73%	2 097	694 694,16
27	APH	AMPHENOL CORP-CL A	0,71%	6 245	679 830,7
28	CAT	CATERPILLAR INC	0,70%	1 605	672 559,2
29	PLTR	PALANTIR TECHNOLOGIES INC-A	0,62%	3 775	591 580,25
30	CVX	CHEVRON CORP	0,61%	3 651	586 350,6
31	BKNG	BOOKING HOLDINGS INC	0,61%	104	582 301,2
32	MCD	MCDONALDS CORP	0,59%	1 807	566 566,78
33	CRM	SALESFORCE INC	0,58%	2 148	550 425,0
34	TJX	TJX COMPANIES INC	0,57%	4 005	547 123,05
35	AJG	ARTHUR J GALLAGHER & CO	0,57%	1 800	544 950,0
36	LIN	LINDE PLC	0,57%	1 139	544 772,31
37	CSCO	CISCO SYSTEMS INC	0,57%	7 852	542 494,68
38	ADP	AUTOMATIC DATA PROCESSING	0,56%	1 769	537 864,45
39	MRK	MERCK & CO. INC.	0,53%	6 076	511 113,12
40	ABT	ABBOTT LABORATORIES	0,53%	3 801	504 240,66
41	SPGI	S&P GLOBAL INC	0,52%	913	500 725,72
42	LRCX	LAM RESEARCH CORP	0,51%	4 910	491 736,5
43	AMP	AMERIPRISE FINANCIAL INC	0,51%	940	483 921,4
44	AMD	ADVANCED MICRO DEVICES	0,50%	2 964	482 035,32
45	KO	COCA-COLA CO/THE	0,50%	6 957	479 963,43
46	IBM	INTL BUSINESS MACHINES CORP	0,49%	1 944	473 344,56
47	UNH	UNITEDHEALTH GROUP INC	0,49%	1 508	467 283,96
48	AEE	AMEREN CORPORATION	0,48%	4 555	454 497,9
49	AMGN	AMGEN INC	0,47%	1 564	449 978,44
50	ISRG	INTUITIVE SURGICAL INC	0,47%	948	448 683,66
51	KMB	KIMBERLY-CLARK CORP	0,46%	3 421	441 787,94
52	DE	DEERE AND CO	0,46%	911	436 041,04
53	LOW	LOWE'S COS INC	0,45%	1 686	435 089,16
54	NOW	SERVICENOW INC	0,45%	468	429 371,28
55	PPL	PPL CORP	0,44%	11 604	423 197,88
56	UBER	UBER TECHNOLOGIES INC	0,44%	4 496	421 500,0
57	GD	GENERAL DYNAMICS CORP	0,43%	1 276	414 151,32
58	AEP	AMERICAN ELECTRIC POWER	0,43%	3 696	410 329,92
59	INTU	INTUIT INC	0,43%	611	407 537,0
60	PFE	PFIZER INC	0,42%	16 231	401 879,56
61	VZ	VERIZON COMMUNICATIONS INC	0,41%	8 902	393 735,46
62	XEL	XCEL ENERGY INC	0,41%	5 435	393 439,65
63	BAC	BANK OF AMERICA CORP	0,40%	7 616	386 435,84
64	CMCSA	COMCAST CORP-CLASS A	0,40%	11 134	378 221,98
65	ED	CONSOLIDATED EDISON INC	0,39%	3 809	374 158,07
66	GEV	GE VERNOVA INC	0,38%	587	359 813,39
67	RSG	REPUBLIC SERVICES INC	0,36%	1 466	343 000,02
68	CI	CIGNA CORP	0,36%	1 135	341 487,45
69	AFL	AFLAC INC	0,35%	3 161	337 784,46
70	MMM	3M CO	0,35%	2 170	337 500,1
71	TOL	TOLL BROTHERS INC	0,35%	2 377	330 403,0
72	AMAT	APPLIED MATERIALS INC	0,34%	2 051	329 718,76
73	BA	BOEING CO/THE	0,33%	1 360	319 164,8
74	GWW	WW GRAINGER INC	0,33%	307	311 144,5
75	MU	MICRON TECHNOLOGY INC	0,32%	2 601	309 545,01
76	AME	AMETEK INC	0,32%	1 651	305 104,8
77	DAL	DELTA AIR LINES INC	0,29%	4 554	281 346,12
78	HEI	HEICO CORP	0,29%	893	278 633,86
79	AON	AON PLC-CLASS A	0,29%	756	277 452,0
80	DHR	DANAHER CORP	0,29%	1 346	277 033,72
81	BN	BROOKFIELD CORP	0,29%	4 187	275 169,64
82	UPS	UNITED PARCEL SERVICE-CL B	0,29%	3 128	273 512,32
83	BRO	BROWN & BROWN INC	0,29%	2 817	273 108,15
84	DIS	WALT DISNEY CO/THE	0,28%	2 285	270 498,3
85	TRGP	TARGA RESOURCES CORP	0,27%	1 562	262 041,12
86	LECO	LINCOLN ELECTRIC HOLDINGS	0,26%	1 037	251 607,31
87	XYL	XYLEM INC	0,25%	1 686	238 670,16
88	KELLANOVA	KELLANOVA	0,25%	2 996	238 182,0
89	NDAQ	NASDAQ INC	0,25%	2 501	236 944,74
90	WTRG	ESSENTIAL UTILITIES INC	0,24%	5 724	226 155,24
91	EVR	EVERCORE INC - A	0,23%	684	219 940,2
92	BWXT	BWX TECHNOLOGIES INC	0,23%	1 347	218 267,88
93	MNST	MONSTER BEVERAGE CORP	0,23%	3 491	217 873,31
94	PSX	PHILLIPS 66	0,22%	1 598	213 460,84
95	MKL	MARKEL GROUP INC	0,21%	104	203 742,24
96	JLL	JONES LANG LASALLE INC	0,21%	665	203 204,05
97	NXPI	NXP SEMICONDUCTORS NV	0,21%	852	200 092,2
98	FCX	FREEPORT-MCMORAN INC	0,21%	4 479	198 867,6
99	PKG	PACKAGING CORP OF AMERICA	0,21%	906	197 471,76
100	REGN	REGENERON PHARMACEUTICALS	0,20%	326	189 308,2
101	RPM	RPM INTERNATIONAL INC	0,19%	1 472	184 456,32
102	WRB	WR BERKLEY CORP	0,19%	2 545	182 451,05
103	INTC	INTEL CORP	0,19%	7 458	181 602,3
104	MTB	M & T BANK CORP	0,18%	872	175 847,52
105	LII	LENNOX INTERNATIONAL INC	0,18%	315	175 725,9
106	GOOGL	ALPHABET INC-CL A	0,18%	801	170 540,91
107	MFC	MANULIFE FINANCIAL CORP	0,18%	5 545	170 508,75
108	GGG	GRACO INC	0,17%	1 956	167 022,84
109	OXY	OCCIDENTAL PETROLEUM CORP	0,17%	3 501	166 682,61
110	WAT	WATERS CORP	0,17%	538	162 368,4
111	EL	ESTEE LAUDER COMPANIES-CL A	0,17%	1 742	159 793,66
112	ROK	ROCKWELL AUTOMATION INC	0,17%	461	158 321,23
113	WCN	WASTE CONNECTIONS INC	0,16%	806	148 956,86
114	SLB	SCHLUMBERGER LTD	0,15%	4 005	147 544,2
115	DELL	DELL TECHNOLOGIES -C	0,15%	1 189	145 236,35
116	BTI	BRITISH AMERICAN TOB-SP ADR	0,15%	2 467	140 347,63
117	TAP	MOLSON COORS BEVERAGE CO - B	0,14%	2 726	137 635,74
118	ZBH	ZIMMER BIOMET HOLDINGS INC	0,14%	1 278	135 595,8
119	SKECHERS USA INC-CL	SKECHERS USA INC-CL A	0,14%	2 125	134 045,0
120	USFD	US FOODS HOLDING CORP	0,14%	1 696	131 609,6
121	EWBC	EAST WEST BANCORP INC	0,13%	1 227	129 006,78
122	SAP	SAP SE-SPONSORED ADR	0,13%	470	127 915,2
123	CSL	CARLISLE COS INC	0,13%	330	127 343,7
124	FNF	FIDELITY NATIONAL FINANCIAL	0,13%	2 124	127 163,88
125	GEHC	GE HEALTHCARE TECHNOLOG-INC	0,13%	1 694	124 898,62
126	NTR	NUTRIEN LTD	0,13%	2 160	124 459,2
127	TXT	TEXTRON INC	0,12%	1 487	119 197,92
128	AYI	ACUITY INC	0,12%	359	117 202,73
129	BLOCK INC	BLOCK INC	0,12%	1 470	117 070,8
130	UNM	UNUM GROUP	0,12%	1 618	113 033,48
131	SU	SUNCOR ENERGY INC NEW	0,12%	2 703	111 633,9
132	SHOP	SHOPIFY INC - CLASS A	0,12%	779	110 057,12
133	JEF	JEFFERIES FINANCIAL GROUP IN	0,11%	1 682	109 077,7
134	ERIC	ERICSSON (LM) TEL-SP ADR	0,11%	13 618	107 173,66
135	CNQ	CANADIAN NATURAL RESOURCES	0,11%	3 338	105 647,7
136	LVS	LAS VEGAS SANDS CORP	0,11%	1 825	105 174,75
137	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	0,11%	1 291	103 150,9
138	CHKP	CHECK POINT SOFTWARE TECH	0,10%	484	93 479,76
139	ROKU	ROKU INC	0,10%	952	91 925,12
140	ALC	ALCON INC	0,09%	1 138	90 823,78
141	WSM	WILLIAMS-SONOMA INC	0,09%	482	90 707,58
142	ACM	AECOM	0,09%	694	86 673,66
143	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY	0,09%	1 121	85 408,99
144	LPX	LOUISIANA-PACIFIC CORP	0,09%	877	83 411,47
145	ALNY	ALNYLAM PHARMACEUTICALS INC	0,09%	185	82 604,35
146	ALV	AUTOLIV INC	0,08%	630	78 164,1
147	BC	BRUNSWICK CORP	0,07%	1 057	67 214,63
148	SON	SONOCO PRODUCTS CO	0,07%	1 417	66 953,25
149	LYB	LYONDELLBASELL INDU-CL A	0,07%	1 146	64 577,1
150	SLAB	SILICON LABORATORIES INC	0,07%	477	64 084,95
151	ASML	ASML HOLDING NV-NY REG SHS	0,07%	85	63 122,7
152	MGA	MAGNA INTERNATIONAL INC	0,07%	1 368	62 791,2
153	BURL	BURLINGTON STORES INC	0,06%	211	61 333,48
154	CCK	CROWN HOLDINGS INC	0,06%	617	61 317,46
155	XPO	XPO INC	0,06%	441	57 197,7
156	ENTG	ENTEGRIS INC	0,06%	682	57 110,68
157	UTHR	UNITED THERAPEUTICS CORP	0,06%	182	55 466,32
158	BAH	BOOZ ALLEN HAMILTON HOLDINGS	0,06%	509	55 338,48
159	SMCI	SUPER MICRO COMPUTER INC	0,06%	1 289	53 545,06
160	DKS	DICK'S SPORTING GOODS INC	0,06%	248	52 774,4
161	QSR	RESTAURANT BRANDS INTERN	0,06%	831	52 627,23
162	MRVL	MARVELL TECHNOLOGY INC	0,05%	832	52 303,68
163	DINO	HF SINCLAIR CORP	0,05%	982	49 964,16
164	CPB	THE CAMPBELL'S COMPANY	0,05%	1 549	49 459,57
165	FHN	FIRST HORIZON CORPORATION	0,05%	2 100	47 460,0
166	MELI	MERCADOLIBRE INC	0,05%	19	46 985,29
167	TEVA	TEVA PHARMACEUTICAL-SP ADR	0,05%	2 538	46 648,44
168	B	BARRICK MNG CORP	0,05%	1 743	46 416,09
169	ARMK	ARAMARK	0,05%	1 163	45 484,93
170	RNR	RENAISSANCERE HOLDINGS LTD	0,05%	187	45 439,13
171	ZM	ZOOM COMMUNICATIONS INC	0,05%	546	44 455,32
172	HOG	HARLEY-DAVIDSON INC	0,04%	1 408	41 000,96
173	ICLR	ICON PLC	0,04%	230	40 926,2
174	TSM	TAIWAN SEMICONDUCTOR-SP ADR	0,04%	176	40 633,12
175	SCCO	SOUTHERN COPPER CORP	0,04%	414	39 781,26
176	DXCM	DEXCOM INC	0,04%	525	39 553,5
177	ON	ON SEMICONDUCTOR	0,04%	781	38 729,79
178	CNI	CANADIAN NATL RAILWAY CO	0,04%	368	35 615,04
179	TRU	TRANSUNION	0,04%	394	34 829,6
180	ITUB	ITAU UNIBANCO HOLDINGS SA	0,04%	4 796	34 243,44
181	OVV	OVINTIV INC	0,03%	786	33 106,32
182	VALE	VALE SA-SP ADR	0,03%	3 110	31 970,8
183	CRUS	CIRRUS LOGIC INC	0,03%	272	31 059,68
184	JAZZ	JAZZ PHARMACEUTICALS PLC	0,03%	238	30 404,5
185	VEEV	VEEVA SYSTEMS INC-CLASS A	0,03%	107	28 804,4
186	BROOKFIELD ASSET MGM	BROOKFIELD ASSET MGMT-A	0,03%	470	28 275,2
187	BIIB	BIOGEN INC	0,03%	203	26 840,66
188	CVE	CENOVUS ENERGY INC	0,03%	1 579	26 227,19
189	GT	GOODYEAR TIRE & RUBBER CO	0,02%	2 785	23 616,8
190	NOV	NOV INC	0,02%	1 770	23 523,3
191	PLNT	PLANET FITNESS INC - CL A	0,02%	223	23 370,4
192	NVS	NOVARTIS AG-SPONSORED ADR	0,02%	183	23 158,65
193	ENB	ENBRIDGE INC	0,02%	451	21 801,34
194	RRC	RANGE RESOURCES CORP	0,02%	629	21 555,83
195	SJM	JM SMUCKER CO/THE	0,02%	174	19 228,74
196	VOYA	VOYA FINANCIAL INC	0,02%	249	18 697,41
197	EXAS	EXACT SCIENCES CORP	0,02%	389	18 446,38
198	SCIENTIFIC GAMES COR	SCIENTIFIC GAMES CORP-A	0,02%	198	18 309,06
199	IBN	ICICI BANK LTD-SPON ADR	0,02%	554	17 583,96
200	DKNG	DRAFTKINGS INC-CL A	0,02%	318	15 257,64
201	NYT	NEW YORK TIMES CO-A	0,02%	253	15 139,52
202	TRP	TC ENERGY CORP	0,01%	257	13 379,42
203	CACC	CREDIT ACCEPTANCE CORP	0,01%	20	10 294,6
204	HRI	HERC HOLDINGS INC	0,01%	65	8 501,35
205	BBD	BANCO BRADESCO-ADR	0,01%	2 682	8 341,02
206	BMO	BANK OF MONTREAL	0,01%	60	7 260,0
207	RIO	RIO TINTO PLC-SPON ADR	0,01%	90	5 644,8
208	SOUTH BOW CORP	SOUTH BOW CORP	0,00%	51	1 414,74

Showing top 10 of 208 holdings · Listed: 96,88% · 3,12% in other positions

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