All ETFs

ECRAX

ETF

ECRAX · UNKNOWN · 240 holdings

15,64 €

▲ 0,34 € (2,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ECRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,30 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.0%
HHI Score: 460,08
Top Sector: Technology (13.346979%)

Performance

Low (15,7%) ↗ Accelerating

▲ 2,89%

▲ 0,58%

▲ 1,10%

▲ 3,02%

YTD

▲ 1,69%

▲ 17,53%

▲ 17,18%

1W return (+2.89%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

51,97% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Weighted avg. of top holdings ▲ 0,73%

Sector Allocation

Technology

13,35%

Financial Services

6,90%

Communication Services

4,50%

Consumer Cyclical

4,22%

Healthcare

3,66%

Industrials

3,25%

Consumer Defensive

1,99%

Energy

1,05%

Utilities

0,99%

Basic Materials

0,40%

Real Estate

0,25%

Manufacturing

0,12%

Top 10 Holdings

51,97% of fund

Eaton Vance Total Re Eaton Vance Total Return Bond ETF

15,27%

Eaton Vance Mortgage Eaton Vance Mortgage Opportunities ETF

11,01%

Vanguard Emerging Ma Vanguard Emerging Markets Government Bond ETF

5,18%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

4,18%

SPDR Portfolio High SPDR Portfolio High Yield Bond ETF

3,41%

Vanguard Intermediat Vanguard Intermediate-Term Treasury ETF

3,02%

MSFT Microsoft Corp

2,93%

NVDA NVIDIA Corp

2,91%

AAPL Apple Inc

2,43%

AMZN Amazon.com Inc

1,63%

Other positions

2,70%

All Holdings (240)

Top 10: 51,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Eaton Vance Total Re	Eaton Vance Total Return Bond ETF	15,27%	771 172	39,41 M
2	Eaton Vance Mortgage	Eaton Vance Mortgage Opportunities ETF	11,01%	566 849	28,42 M
3	Vanguard Emerging Ma	Vanguard Emerging Markets Government Bond ETF	5,18%	201 995	13,38 M
4	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	4,18%	173 904	10,80 M
5	SPDR Portfolio High	SPDR Portfolio High Yield Bond ETF	3,41%	369 549	8,81 M
6	Vanguard Intermediat	Vanguard Intermediate-Term Treasury ETF	3,02%	129 681	7,79 M
7	MSFT	Microsoft Corp	2,93%	14 929	7,56 M
8	NVDA	NVIDIA Corp	2,91%	43 103	7,51 M
9	AAPL	Apple Inc	2,43%	27 010	6,27 M
10	AMZN	Amazon.com Inc	1,63%	18 347	4,20 M
11	META	Meta Platforms Inc	1,41%	4 938	3,65 M
12	GOOGL	Alphabet Inc	1,10%	13 315	2,83 M
13	Vanguard Long-Term T	Vanguard Long-Term Treasury ETF	1,03%	48 009	2,66 M
14	AVGO	Broadcom Inc	0,94%	8 191	2,44 M
15	iShares MSCI Taiwan	iShares MSCI Taiwan ETF	0,89%	39 226	2,31 M
16	TSLA	Tesla Inc	0,66%	5 126	1,71 M
17	GOOG	Alphabet Inc	0,63%	7 609	1,62 M
18	V	Visa Inc	0,62%	4 584	1,61 M
19	JPM	JPMorgan Chase & Co	0,53%	4 506	1,36 M
20	BRK-B	Berkshire Hathaway Inc	0,48%	2 451	1,23 M
21	WMT	Walmart Inc	0,47%	12 513	1,21 M
22	iShares MSCI India E	iShares MSCI India ETF	0,46%	22 981	1,19 M
23	GE	General Electric Co	0,40%	3 770	1,04 M
24	LLY	Eli Lilly & Co	0,39%	1 362	997 773,96
25	JNJ	Johnson & Johnson	0,38%	5 502	974 789,34
26	BSX	Boston Scientific Corp	0,37%	9 050	954 775,0
27	PG	Procter & Gamble Co/The	0,36%	5 911	928 263,44
28	NFLX	Netflix Inc	0,35%	742	896 521,5
29	MA	Mastercard Inc	0,34%	1 477	879 243,33
30	UBER	Uber Technologies Inc	0,34%	9 326	874 312,5
31	Novartis AG	Novartis AG	0,33%	6 669	844 109,09
32	Enel SpA	Enel SpA	0,32%	89 458	825 531,66
33	iShares MSCI South K	iShares MSCI South Korea ETF	0,32%	11 357	820 429,68
34	SPGI	S&P Global Inc	0,31%	1 468	805 109,92
35	MKL	Markel Group Inc	0,31%	405	793 419,3
36	ABT	Abbott Laboratories	0,31%	5 974	792 510,84
37	Danone SA	Danone SA	0,30%	9 181	766 313,6
38	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,29%	1 169	745 706,95
39	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0,29%	90 300	740 751,55
40	KO	Coca-Cola Co/The	0,29%	10 733	740 469,67
41	HD	Home Depot Inc/The	0,28%	1 803	733 406,31
42	ORCL	Oracle Corp	0,28%	3 160	714 570,8
43	NOW	ServiceNow Inc	0,27%	755	692 682,3
44	EssilorLuxottica SA	EssilorLuxottica SA	0,27%	2 261	689 684,89
45	UniCredit SpA	UniCredit SpA	0,27%	8 910	689 141,36
46	Swedbank AB	Swedbank AB	0,26%	23 912	672 952,13
47	BAC	Bank of America Corp	0,26%	13 222	670 884,28
48	WFC	Wells Fargo & Co	0,26%	8 043	660 973,74
49	Accenture PLC	Accenture PLC	0,25%	2 530	657 724,1
50	TMO	Thermo Fisher Scientific Inc	0,25%	1 300	640 536,0
51	GD	General Dynamics Corp	0,24%	1 908	619 279,56
52	GILD	Gilead Sciences Inc	0,24%	5 464	617 268,08
53	ABBV	AbbVie Inc	0,23%	2 836	596 694,4
54	PLTR	Palantir Technologies Inc	0,23%	3 725	583 744,75
55	Banco Santander SA	Banco Santander SA	0,22%	60 395	576 774,6
56	GEV	GE Vernova Inc	0,22%	939	575 578,83
57	DASH	DoorDash Inc	0,22%	2 291	561 867,75
58	CRM	Salesforce Inc	0,21%	2 160	553 500,0
59	Eaton Corp PLC	Eaton Corp PLC	0,21%	1 582	552 339,48
60	SAP SE	SAP SE	0,21%	2 021	550 108,41
61	ASML Holding NV	ASML Holding NV	0,21%	730	542 092,53
62	Cencora Inc	Cencora Inc	0,21%	1 855	540 936,55
63	DOW	Dow Inc	0,21%	21 752	535 751,76
64	ORIX Corp	ORIX Corp	0,21%	20 600	532 056,69
65	BKNG	Booking Holdings Inc	0,21%	95	531 909,75
66	CEG	Constellation Energy Corp	0,21%	1 726	531 573,48
67	PCAR	PACCAR Inc	0,20%	5 253	525 194,94
68	MCK	McKesson Corp	0,20%	760	521 846,4
69	NOC	Northrop Grumman Corp	0,20%	879	518 645,16
70	AM	Antero Midstream Corp	0,20%	28 790	512 174,1
71	BNP Paribas SA	BNP Paribas SA	0,20%	5 640	506 836,98
72	Phoenix Group Holdin	Phoenix Group Holdings PLC	0,19%	54 488	501 875,17
73	AIG	American International Group Inc	0,19%	6 101	496 133,32
74	FCX	Freeport-McMoRan Inc	0,19%	11 162	495 592,8
75	HWM	Howmet Aerospace Inc	0,19%	2 844	495 140,4
76	MELI	MercadoLibre Inc	0,19%	200	494 582,0
77	DIS	Walt Disney Co/The	0,19%	4 132	489 146,16
78	DAL	Delta Air Lines Inc	0,19%	7 807	482 316,46
79	XOM	Exxon Mobil Corp	0,18%	4 161	475 560,69
80	T	AT&T Inc	0,18%	16 212	474 849,48
81	ANET	Arista Networks Inc	0,18%	3 456	471 916,8
82	ETR	Entergy Corp	0,18%	5 343	470 664,87
83	COST	Costco Wholesale Corp	0,18%	496	467 886,72
84	Allianz SE	Allianz SE	0,18%	1 091	461 255,71
85	HIG	Hartford Insurance Group Inc/The	0,18%	3 469	458 983,39
86	AMD	Advanced Micro Devices Inc	0,18%	2 779	451 948,77
87	Hitachi Ltd	Hitachi Ltd	0,17%	16 700	449 954,91
88	CAT	Caterpillar Inc	0,17%	1 057	442 925,28
89	Johnson Controls Int	Johnson Controls International plc	0,17%	4 111	439 424,79
90	Linde PLC	Linde PLC	0,17%	914	437 157,06
91	ADBE	Adobe Inc	0,17%	1 207	430 536,9
92	BAE Systems PLC	BAE Systems PLC	0,17%	18 106	429 127,53
93	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,17%	23 448	426 730,18
94	AstraZeneca PLC	AstraZeneca PLC	0,16%	2 644	421 491,48
95	IBM	International Business Machines Corp	0,16%	1 718	418 315,82
96	Spotify Technology S	Spotify Technology SA	0,16%	613	417 992,44
97	CSCO	Cisco Systems Inc	0,16%	6 045	417 649,05
98	BN	Brookfield Corp	0,16%	6 300	414 097,64
99	GS	Goldman Sachs Group Inc/The	0,16%	548	408 397,0
100	Iberdrola SA	Iberdrola SA	0,16%	21 556	406 349,97
101	URI	United Rentals Inc	0,16%	422	403 575,48
102	Partners Group Holdi	Partners Group Holding AG	0,16%	293	402 379,54
103	APOS	Apollo Global Management Inc	0,16%	2 940	400 516,2
104	RTX	RTX Corp	0,15%	2 514	398 720,4
105	PEP	PepsiCo Inc	0,15%	2 676	397 787,4
106	FOX	Fox Corp	0,15%	7 269	396 523,95
107	AXA SA	AXA SA	0,15%	8 478	394 885,23
108	ISRG	Intuitive Surgical Inc	0,15%	825	390 468,38
109	HSBC Holdings PLC	HSBC Holdings PLC	0,15%	30 334	388 317,02
110	CVX	Chevron Corp	0,15%	2 414	387 688,4
111	PYPL	PayPal Holdings Inc	0,15%	5 516	387 168,04
112	Vinci SA	Vinci SA	0,15%	2 850	386 549,47
113	MO	Altria Group Inc	0,15%	5 743	385 987,03
114	COF	Capital One Financial Corp	0,15%	1 698	385 819,56
115	Repsol SA	Repsol SA	0,15%	23 462	384 685,27
116	Block Inc	Block Inc	0,15%	4 796	381 953,44
117	Siemens AG	Siemens AG	0,15%	1 368	379 216,72
118	LOW	Lowe's Cos Inc	0,15%	1 462	377 283,72
119	Industria de Diseno	Industria de Diseno Textil SA	0,15%	7 623	377 028,48
120	Daikin Industries Lt	Daikin Industries Ltd	0,15%	3 000	374 803,01
121	CMCSA	Comcast Corp	0,15%	11 031	374 723,07
122	MRK	Merck & Co Inc	0,14%	4 416	371 473,92
123	Trane Technologies P	Trane Technologies PLC	0,14%	890	369 884,0
124	JDE Peet's NV	JDE Peet's NV	0,14%	10 091	369 546,06
125	USB	US Bancorp	0,14%	7 515	366 957,45
126	PM	Philip Morris International Inc	0,14%	2 190	366 014,7
127	ALL	Allstate Corp/The	0,14%	1 797	365 599,65
128	Toyota Motor Corp	Toyota Motor Corp	0,14%	18 600	360 141,06
129	VST	Vistra Corp	0,14%	1 902	359 687,22
130	GLW	Corning Inc	0,14%	5 352	358 744,56
131	EQH	Equitable Holdings Inc	0,14%	6 684	355 989,84
132	AXP	American Express Co	0,14%	1 072	355 132,16
133	OTIS	Otis Worldwide Corp	0,14%	4 101	354 244,38
134	SHOP	Shopify Inc	0,14%	2 500	353 114,65
135	ACT	Enact Holdings Inc	0,14%	9 349	351 989,85
136	ZTS	Zoetis Inc	0,14%	2 248	351 587,2
137	SLB	Schlumberger NV	0,13%	9 356	344 675,04
138	UNH	UnitedHealth Group Inc	0,13%	1 109	343 645,83
139	VRTX	Vertex Pharmaceuticals Inc	0,13%	871	340 578,42
140	TPG	TPG Inc	0,13%	5 600	337 960,0
141	PANW	Palo Alto Networks Inc	0,13%	1 768	336 839,36
142	PNC	PNC Financial Services Group Inc/The	0,13%	1 623	336 675,12
143	OXY	Occidental Petroleum Corp	0,13%	7 046	335 460,06
144	British American Tob	British American Tobacco PLC	0,13%	5 901	335 103,6
145	FITB	Fifth Third Bancorp	0,13%	7 284	333 388,68
146	Airbus SE	Airbus SE	0,13%	1 588	332 001,51
147	KEY	KeyCorp	0,13%	17 136	331 752,96
148	LyondellBasell Indus	LyondellBasell Industries NV	0,13%	5 884	331 563,4
149	ABNB	Airbnb Inc	0,13%	2 529	330 110,37
150	WDC	Western Digital Corp	0,13%	4 107	329 956,38
151	Deutsche Bank AG	Deutsche Bank AG	0,13%	9 380	329 576,93
152	COP	ConocoPhillips	0,13%	3 314	327 986,58
153	IT	Gartner Inc	0,13%	1 304	327 551,76
154	Toyota Tsusho Corp	Toyota Tsusho Corp	0,13%	12 300	327 369,26
155	MCD	McDonald's Corp	0,13%	1 044	327 335,76
156	Whitbread PLC	Whitbread PLC	0,13%	7 685	327 176,25
157	Diploma PLC	Diploma PLC	0,13%	4 477	326 825,08
158	VICI	VICI Properties Inc	0,13%	9 675	326 821,5
159	HLI	Houlihan Lokey Inc	0,13%	1 630	324 777,5
160	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,13%	51 563	324 617,42
161	TRGP	Targa Resources Corp	0,13%	1 935	324 615,6
162	TXN	Texas Instruments Inc	0,13%	1 603	324 575,44
163	AZO	AutoZone Inc	0,13%	77	323 286,81
164	Commerzbank AG	Commerzbank AG	0,13%	8 455	322 715,05
165	LMT	Lockheed Martin Corp	0,12%	707	322 130,41
166	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,12%	545	321 786,31
167	INTC	Intel Corp	0,12%	13 168	320 640,8
168	QCOM	QUALCOMM Inc	0,12%	1 994	320 495,62
169	AJG	Arthur J Gallagher & Co	0,12%	1 058	320 309,5
170	F	Ford Motor Co	0,12%	27 185	319 967,45
171	CTA-PA	Corteva Inc	0,12%	4 310	319 758,9
172	DHI	DR Horton Inc	0,12%	1 886	319 639,28
173	HCA	HCA Healthcare Inc	0,12%	791	319 532,36
174	SYK	Stryker Corp	0,12%	816	319 390,56
175	C	Citigroup Inc	0,12%	3 307	319 356,99
176	Aeon Co Ltd	Aeon Co Ltd	0,12%	26 300	319 046,6
177	ITW	Illinois Tool Works Inc	0,12%	1 202	318 109,3
178	CRBG	Corebridge Financial Inc	0,12%	9 133	317 554,41
179	UNP	Union Pacific Corp	0,12%	1 416	316 575,12
180	Smiths Group PLC	Smiths Group PLC	0,12%	9 941	316 526,47
181	SYY	Sysco Corp	0,12%	3 932	316 408,04
182	HLNE	Hamilton Lane Inc	0,12%	2 047	315 933,98
183	Mizuho Financial Gro	Mizuho Financial Group Inc	0,12%	9 600	315 819,62
184	LRCX	Lam Research Corp	0,12%	3 151	315 572,65
185	LEN	Lennar Corp	0,12%	2 370	315 541,8
186	Halma PLC	Halma PLC	0,12%	7 097	315 512,89
187	nVent Electric PLC	nVent Electric PLC	0,12%	3 485	315 009,15
188	BA	Boeing Co/The	0,12%	1 340	314 471,2
189	WM	Waste Management Inc	0,12%	1 389	314 455,71
190	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,12%	21 789	314 204,69
191	CAG	Conagra Brands Inc	0,12%	16 414	313 999,82
192	ADP	Automatic Data Processing Inc	0,12%	1 029	312 867,45
193	APG	API Group Corp	0,12%	8 766	312 770,88
194	AMT	American Tower Corp	0,12%	1 534	312 705,9
195	SoftBank Group Corp	SoftBank Group Corp	0,12%	2 900	311 413,76
196	NKE	NIKE Inc	0,12%	4 024	311 336,88
197	SCHW	Charles Schwab Corp/The	0,12%	3 239	310 425,76
198	Hoya Corp	Hoya Corp	0,12%	2 400	309 903,9
199	Amadeus IT Group SA	Amadeus IT Group SA	0,12%	3 691	309 594,3
200	CAH	Cardinal Health Inc	0,12%	2 080	309 462,4
201	LULU	Lululemon Athletica Inc	0,12%	1 530	309 366,0
202	CRWD	Crowdstrike Holdings Inc	0,12%	730	309 301,0
203	EXC	Exelon Corp	0,12%	7 081	309 298,08
204	ICE	Intercontinental Exchange Inc	0,12%	1 751	309 226,6
205	LEG Immobilien SE	LEG Immobilien SE	0,12%	3 682	308 647,15
206	NWS	News Corp	0,12%	9 101	308 250,87
207	KKR	KKR & Co Inc	0,12%	2 206	307 714,94
208	adidas AG	adidas AG	0,12%	1 579	307 203,95
209	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0,12%	10 200	307 048,07
210	MU	Micron Technology Inc	0,12%	2 580	307 045,8
211	CME	CME Group Inc	0,12%	1 152	307 019,52
212	DHR	Danaher Corp	0,12%	1 490	306 671,8
213	CDNS	Cadence Design Systems Inc	0,12%	875	306 626,25
214	AMGN	Amgen Inc	0,12%	1 065	306 411,15
215	AMAT	Applied Materials Inc	0,12%	1 905	306 247,8
216	CARR	Carrier Global Corp	0,12%	4 685	305 462,0
217	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0,12%	11 200	305 038,39
218	DE	Deere & Co	0,12%	634	303 457,76
219	Evonik Industries AG	Evonik Industries AG	0,12%	15 722	303 367,91
220	Delivery Hero SE	Delivery Hero SE	0,12%	11 416	302 854,8
221	Corp ACCIONA Energia	Corp ACCIONA Energias Renovables SA	0,12%	11 248	302 644,07
222	DWS Group GmbH & Co	DWS Group GmbH & Co KGaA	0,12%	4 868	302 331,15
223	Otsuka Corp	Otsuka Corp	0,12%	14 700	301 900,43
224	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,12%	9 900	301 528,26
225	Sony Group Corp	Sony Group Corp	0,12%	11 000	300 642,5
226	SNPS	Synopsys Inc	0,12%	498	300 552,96
227	Deutsche Lufthansa A	Deutsche Lufthansa AG	0,12%	32 144	299 672,12
228	TW	Tradeweb Markets Inc	0,12%	2 419	298 407,84
229	ING Groep NV	ING Groep NV	0,12%	12 470	297 720,87
230	SBUX	Starbucks Corp	0,12%	3 367	296 935,73
231	DSV A/S	DSV A/S	0,11%	1 338	296 644,62
232	NEE	NextEra Energy Inc	0,11%	4 114	296 413,7
233	COIN	Coinbase Global Inc	0,11%	971	295 708,34
234	ARES	Ares Management Corp	0,11%	1 646	294 963,2
235	INTU	Intuit Inc	0,11%	435	290 145,0
236	Recruit Holdings Co	Recruit Holdings Co Ltd	0,11%	5 000	286 116,41
237	Societe Generale SA	Societe Generale SA	0,11%	4 564	281 639,08
238	CSX	CSX Corp	0,11%	8 657	281 439,07
239	Eiffage SA	Eiffage SA	0,10%	2 115	266 163,2
240	MRVL	Marvell Technology Inc	0,10%	4 060	255 231,9

Showing top 10 of 240 holdings · Listed: 97,30% · 2,70% in other positions

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