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DURPX

ETF

DURPX · UNKNOWN · 146 holdings

€ 27,23

▼ € 0,13 (-0,48%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DURPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.2%
HHI Score: 247,48
Top Sector: Technology (31.961206%)

Performance

Low (16,8%) ↗ Recovering

▲ 2,74%

▼ -1,33%

▲ 0,04%

▲ 1,22%

YTD

▲ 0,18%

▲ 27,20%

▲ 51,24%

Positive 1W (+2.74%) after negative 1M (-1.33%) — trend may be reversing

Price History

Concentration Risk

40,05% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,05% 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%

AAPL

▼ 0,00%

▼ -1,27%

MSFT

▼ -0,59%

LLY

▼ -1,65%

Sector Allocation

Technology

31,96%

Industrials

14,62%

Healthcare

11,89%

Consumer Cyclical

9,76%

Financial Services

9,38%

Consumer Defensive

8,16%

Communication Services

4,64%

Energy

3,06%

Utilities

1,48%

Basic Materials

0,66%

Top 10 Holdings

40,05% of fund

NVDA NVIDIA Corp

8,36%

AAPL Apple Inc

6,72%

V Visa Inc

3,96%

MSFT Microsoft Corp

3,96%

LLY Eli Lilly & Co

3,90%

META Meta Platforms Inc

2,95%

ORCL Oracle Corp

2,93%

HD Home Depot Inc/The

2,51%

MA Mastercard Inc

2,43%

COST Costco Wholesale Corp

2,33%

Other positions

0,04%

All Holdings (146)

Top 10: 40,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,36%	2,29 M	464,52 M
2	AAPL	Apple Inc	6,72%	1,38 M	373,06 M
3	V	Visa Inc	3,96%	645.194	219,84 M
4	MSFT	Microsoft Corp	3,96%	424.437	219,78 M
5	LLY	Eli Lilly & Co	3,90%	250.912	216,50 M
6	META	Meta Platforms Inc	2,95%	253.061	164,07 M
7	ORCL	Oracle Corp	2,93%	620.774	163,02 M
8	HD	Home Depot Inc/The	2,51%	366.869	139,26 M
9	MA	Mastercard Inc	2,43%	244.708	135,08 M
10	COST	Costco Wholesale Corp	2,33%	142.229	129,63 M
11	IBM	International Business Machines Corp	2,05%	369.813	113,68 M
12	CAT	Caterpillar Inc	2,02%	194.602	112,34 M
13	JNJ	Johnson & Johnson	1,81%	532.330	100,54 M
14	PEP	PepsiCo Inc	1,58%	602.034	87,95 M
15	AMGN	Amgen Inc	1,42%	263.714	78,70 M
16	GILD	Gilead Sciences Inc	1,30%	602.445	72,17 M
17	LRCX	Lam Research Corp	1,28%	452.417	71,24 M
18	ABBV	AbbVie Inc	1,27%	323.050	70,44 M
19	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	1,24%	240.162	68,89 M
20	UNP	Union Pacific Corp	1,21%	305.139	67,24 M
21	TJX	TJX Cos Inc/The	1,16%	461.608	64,69 M
22	NFLX	Netflix Inc	1,10%	54.693	61,19 M
23	KLAC	KLA Corp	1,06%	48.722	58,89 M
24	APP	AppLovin Corp	1,04%	90.952	57,97 M
25	HON	Honeywell International Inc	1,01%	279.896	56,35 M
26	PG	Procter & Gamble Co/The	0,99%	365.772	55,00 M
27	LMT	Lockheed Martin Corp	0,98%	110.834	54,52 M
28	The DFA Investment T	The DFA Investment Trust Company	0,98%	4,68 M	54,18 M
29	VRT	Vertiv Holdings Co	0,94%	270.325	52,13 M
30	ADBE	Adobe Inc	0,87%	141.394	48,12 M
31	VST	Vistra Corp	0,87%	255.159	48,05 M
32	ROST	Ross Stores Inc	0,86%	301.391	47,90 M
33	AMP	Ameriprise Financial Inc	0,82%	100.666	45,58 M
34	URI	United Rentals Inc	0,80%	51.289	44,68 M
35	LNG	Cheniere Energy Inc	0,75%	197.026	41,77 M
36	GM	General Motors Co	0,73%	587.216	40,57 M
37	ADP	Automatic Data Processing Inc	0,70%	149.555	38,93 M
38	FERG	Ferguson Enterprises Inc	0,69%	153.261	38,09 M
39	QCOM	QUALCOMM Inc	0,68%	209.744	37,94 M
40	BMY	Bristol-Myers Squibb Co	0,68%	818.829	37,72 M
41	IDXX	IDEXX Laboratories Inc	0,67%	59.422	37,41 M
42	ITW	Illinois Tool Works Inc	0,64%	144.727	35,30 M
43	TRGP	Targa Resources Corp	0,62%	223.781	34,47 M
44	KR	Kroger Co/The	0,62%	540.632	34,40 M
45	ADSK	Autodesk Inc	0,59%	108.744	32,77 M
46	GWW	WW Grainger Inc	0,56%	31.869	31,20 M
47	Cencora Inc	Cencora Inc	0,56%	92.130	31,12 M
48	ZTS	Zoetis Inc	0,56%	215.777	31,09 M
49	Trane Technologies P	Trane Technologies PLC	0,55%	68.384	30,68 M
50	SHW	Sherwin-Williams Co/The	0,54%	87.713	30,26 M
51	TRV	Travelers Cos Inc/The	0,53%	109.357	29,38 M
52	CL	Colgate-Palmolive Co	0,53%	381.107	29,36 M
53	PAYX	Paychex Inc	0,52%	246.521	28,85 M
54	UPS	United Parcel Service Inc	0,52%	297.991	28,73 M
55	MCO	Moody's Corp	0,52%	59.653	28,65 M
56	MMM	3M Co	0,51%	171.500	28,55 M
57	WM	Waste Management Inc	0,51%	142.718	28,51 M
58	CVX	Chevron Corp	0,51%	177.963	28,07 M
59	SYY	Sysco Corp	0,48%	357.101	26,53 M
60	AXP	American Express Co	0,47%	72.081	26,00 M
61	KMB	Kimberly-Clark Corp	0,46%	213.895	25,61 M
62	CSX	CSX Corp	0,45%	692.788	24,95 M
63	UAL	United Airlines Holdings Inc	0,44%	261.503	24,59 M
64	LPLA	LPL Financial Holdings Inc	0,44%	65.070	24,55 M
65	KO	Coca-Cola Co/The	0,44%	353.461	24,35 M
66	TSCO	Tractor Supply Co	0,43%	438.764	23,74 M
67	EXPE	Expedia Group Inc	0,43%	107.533	23,66 M
68	MSI	Motorola Solutions Inc	0,41%	56.357	22,92 M
69	ULTA	Ulta Beauty Inc	0,41%	43.317	22,52 M
70	CTAS	Cintas Corp	0,38%	115.609	21,19 M
71	EBAY	eBay Inc	0,36%	248.617	20,22 M
72	WSM	Williams-Sonoma Inc	0,36%	101.786	19,78 M
73	DRI	Darden Restaurants Inc	0,35%	108.581	19,56 M
74	NRG	NRG Energy Inc	0,35%	113.391	19,49 M
75	TGT	Target Corp	0,35%	208.891	19,37 M
76	CCL	Carnival Corp	0,34%	659.164	19,00 M
77	BR	Broadridge Financial Solutions Inc	0,33%	83.319	18,36 M
78	Aon PLC	Aon PLC	0,33%	53.132	18,10 M
79	DAL	Delta Air Lines Inc	0,32%	312.427	17,93 M
80	FTNT	Fortinet Inc	0,32%	207.353	17,92 M
81	LVS	Las Vegas Sands Corp	0,31%	294.296	17,47 M
82	NTAP	NetApp Inc	0,31%	144.997	17,08 M
83	VRSK	Verisk Analytics Inc	0,31%	77.505	16,95 M
84	CDW	CDW Corp/DE	0,29%	100.989	16,09 M
85	BURL	Burlington Stores Inc	0,27%	54.747	14,98 M
86	TMUS	T-Mobile US Inc	0,26%	69.792	14,66 M
87	Corpay Inc	Corpay Inc	0,26%	54.867	14,28 M
88	CHTR	Charter Communications Inc	0,26%	60.976	14,26 M
89	DVN	Devon Energy Corp	0,25%	434.656	14,12 M
90	LULU	Lululemon Athletica Inc	0,25%	80.865	13,79 M
91	IT	Gartner Inc	0,25%	55.015	13,66 M
92	HSY	Hershey Co/The	0,24%	77.373	13,12 M
93	LYV	Live Nation Entertainment Inc	0,23%	87.231	13,04 M
94	CMG	Chipotle Mexican Grill Inc	0,23%	411.044	13,03 M
95	EME	EMCOR Group Inc	0,23%	18.966	12,82 M
96	MPC	Marathon Petroleum Corp	0,23%	64.341	12,54 M
97	Willis Towers Watson	Willis Towers Watson PLC	0,22%	39.662	12,42 M
98	VLO	Valero Energy Corp	0,22%	70.756	12,00 M
99	OXY	Occidental Petroleum Corp	0,19%	256.924	10,59 M
100	JBL	Jabil Inc	0,19%	46.843	10,35 M
101	EQH	Equitable Holdings Inc	0,18%	198.237	9,79 M
102	FAST	Fastenal Co	0,17%	224.776	9,25 M
103	NXP Semiconductors N	NXP Semiconductors NV	0,16%	43.431	9,08 M
104	ROL	Rollins Inc	0,16%	156.067	8,99 M
105	VLTO	Veralto Corp	0,15%	85.536	8,44 M
106	TPR	Tapestry Inc	0,15%	76.658	8,42 M
107	FIX	Comfort Systems USA Inc	0,14%	8.319	8,03 M
108	GDDY	GoDaddy Inc	0,14%	58.133	7,74 M
109	NVR	NVR Inc	0,14%	1.044	7,53 M
110	MO	Altria Group Inc	0,13%	131.965	7,44 M
111	BBY	Best Buy Co Inc	0,13%	84.581	6,95 M
112	LII	Lennox International Inc	0,12%	13.683	6,91 M
113	XOM	Exxon Mobil Corp	0,12%	59.251	6,78 M
114	GEN	Gen Digital Inc	0,12%	246.427	6,50 M
115	MTD	Mettler-Toledo International Inc	0,10%	4.116	5,83 M
116	COP	ConocoPhillips	0,10%	61.269	5,44 M
117	CVNA	Carvana Co	0,09%	16.629	5,10 M
118	WAT	Waters Corp	0,09%	14.515	5,07 M
119	OMC	Omnicom Group Inc	0,09%	66.817	5,01 M
120	EXPD	Expeditors International of Washington Inc	0,09%	40.991	5,00 M
121	DKS	Dick's Sporting Goods Inc	0,09%	21.953	4,86 M
122	TPL	Texas Pacific Land Corp	0,07%	4.269	4,03 M
123	AVY	Avery Dennison Corp	0,06%	18.907	3,31 M
124	SOLS	Solstice Advanced Materials Inc	0,06%	69.974	3,15 M
125	SCCO	Southern Copper Corp	0,06%	22.396	3,11 M
126	Allegion plc	Allegion plc	0,05%	18.034	2,99 M
127	BAH	Booz Allen Hamilton Holding Corp	0,05%	31.834	2,77 M
128	DVA	DaVita Inc	0,04%	19.244	2,29 M
129	MRSH	Marsh & McLennan Cos Inc	0,04%	12.689	2,26 M
130	IQV	IQVIA Holdings Inc	0,03%	7.695	1,67 M
131	XPO	XPO Inc	0,03%	10.214	1,47 M
132	SOLV	Solventum Corp	0,02%	17.766	1,23 M
133	MCHP	Microchip Technology Inc	0,02%	18.531	1,16 M
134	WDC	Western Digital Corp	0,02%	7.041	1,06 M
135	CSL	Carlisle Cos Inc	0,02%	3.043	989.127,15
136	TXN	Texas Instruments Inc	0,02%	5.687	918.223,02
137	LECO	Lincoln Electric Holdings Inc	0,02%	3.718	871.685,1
138	MAS	Masco Corp	0,01%	10.403	673.698,28
139	LDOS	Leidos Holdings Inc	0,01%	2.249	428.367,03
140	POOL	Pool Corp	0,01%	1.543	412.073,58
141	CLX	Clorox Co/The	0,00%	2.128	239.314,88
142	SCI	Service Corp International/US	0,00%	2.262	188.899,62
143	FTAI Aviation Ltd	FTAI Aviation Ltd	0,00%	921	159.240,9
144	AMAT	Applied Materials Inc	0,00%	468	109.090,8
145	MTCH	Match Group Inc	0,00%	2.080	67.267,2
146	DXCM	Dexcom Inc	0,00%	107	6.229,54

Showing top 10 of 146 holdings · Listed: 99,96% · 0,04% in other positions

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