All ETFs

ECRAX

ETF

ECRAX · UNKNOWN · 240 holdings

€ 15,64

▲ € 0,34 (2,22%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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