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EIDIX

ETF

EIDIX · UNKNOWN · 103 holdings

$19.86

▲ $0.65 (3.38%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About EIDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.5%
HHI Score: 171.27
Top Sector: Technology (19.037668%)

Performance

Moderate (22.9%) ↗ Accelerating

▲ 4.01%

▲ 1.06%

▼ -0.05%

▲ 6.80%

YTD

▲ 0.96%

▲ 33.69%

▲ 39.87%

1W return (+4.01%) exceeds 1M (+1.06%) — momentum is building

Price History

Concentration Risk

31.57% Balanced

Diversified Concentrated

The top 10 holdings represent 31.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▲ 0.15%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

LLY

▲ 0.57%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

TSM

▼ -0.53%

▲ 0.17%

Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Technology

19.04%

Financial Services

9.22%

Healthcare

8.31%

Communication Services

7.33%

Consumer Cyclical

5.85%

Industrials

5.26%

Energy

3.89%

Utilities

1.31%

Real Estate

0.98%

Consumer Defensive

0.67%

Top 10 Holdings

31.57% of fund

GOOG Alphabet Inc

4.59%

NVDA NVIDIA Corp

4.25%

MSFT Microsoft Corp

3.95%

LLY Eli Lilly & Co

3.55%

AAPL Apple Inc

3.51%

AMZN Amazon.com Inc

3.41%

ASML Holding NV ASML Holding NV

2.59%

TSM Taiwan Semiconductor Manufacturing Co Ltd

2.09%

MU Micron Technology Inc

1.96%

Safran SA Safran SA

1.67%

Other positions

1.23%

All Holdings (103)

Top 10: 31.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	4.59%	123,471	34.80 M
2	NVDA	NVIDIA Corp	4.25%	159,359	32.27 M
3	MSFT	Microsoft Corp	3.95%	57,880	29.97 M
4	LLY	Eli Lilly & Co	3.55%	31,227	26.94 M
5	AAPL	Apple Inc	3.51%	98,553	26.65 M
6	AMZN	Amazon.com Inc	3.41%	105,983	25.88 M
7	ASML Holding NV	ASML Holding NV	2.59%	18,556	19.62 M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.09%	52,860	15.88 M
9	MU	Micron Technology Inc	1.96%	66,280	14.83 M
10	Safran SA	Safran SA	1.67%	35,583	12.64 M
11	AstraZeneca PLC	AstraZeneca PLC	1.64%	75,503	12.45 M
12	META	Meta Platforms Inc	1.60%	18,723	12.14 M
13	EOG	EOG Resources Inc	1.59%	114,181	12.08 M
14	AVGO	Broadcom Inc	1.58%	32,454	12.00 M
15	Compass Group PLC	Compass Group PLC	1.57%	358,971	11.88 M
16	BSX	Boston Scientific Corp	1.43%	107,672	10.84 M
17	Schneider Electric S	Schneider Electric SE	1.40%	37,208	10.60 M
18	Societe Generale SA	Societe Generale SA	1.32%	158,343	10.04 M
19	Tokyo Electron Ltd	Tokyo Electron Ltd	1.28%	43,888	9.68 M
20	BAE Systems PLC	BAE Systems PLC	1.26%	388,046	9.56 M
21	Nestle SA	Nestle SA	1.25%	99,464	9.50 M
22	BRK-B	Berkshire Hathaway Inc	1.25%	19,807	9.46 M
23	Siemens AG	Siemens AG	1.25%	33,332	9.45 M
24	TJX	TJX Cos Inc/The	1.23%	66,847	9.37 M
25	COF	Capital One Financial Corp	1.15%	39,583	8.71 M
26	DIS	Walt Disney Co/The	1.15%	77,274	8.70 M
27	ZTS	Zoetis Inc	1.07%	56,475	8.14 M
28	Novo Nordisk A/S	Novo Nordisk A/S	1.07%	164,839	8.12 M
29	ARMK	Aramark	1.06%	212,416	8.05 M
30	NEE	NextEra Energy Inc	1.05%	97,553	7.94 M
31	XOM	Exxon Mobil Corp	0.97%	64,399	7.36 M
32	Barclays PLC	Barclays PLC	0.96%	1.36 M	7.30 M
33	INTU	Intuit Inc	0.94%	10,733	7.16 M
34	IEX	IDEX Corp	0.94%	41,528	7.12 M
35	AME	AMETEK Inc	0.93%	35,010	7.08 M
36	IR	Ingersoll Rand Inc	0.91%	90,452	6.90 M
37	V	Visa Inc	0.90%	20,061	6.84 M
38	C	Citigroup Inc	0.89%	66,718	6.75 M
39	ING Groep NV	ING Groep NV	0.89%	269,972	6.74 M
40	Banco Santander SA	Banco Santander SA	0.87%	644,934	6.57 M
41	PH	Parker-Hannifin Corp	0.84%	8,245	6.37 M
42	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.83%	82,605	6.32 M
43	ISRG	Intuitive Surgical Inc	0.82%	11,669	6.23 M
44	SSE PLC	SSE PLC	0.76%	228,935	5.77 M
45	AIG	American International Group Inc	0.76%	72,940	5.76 M
46	BNP Paribas SA	BNP Paribas SA	0.76%	74,135	5.74 M
47	CDW	CDW Corp/DE	0.74%	35,459	5.65 M
48	Cie Financiere Riche	Cie Financiere Richemont SA	0.73%	27,985	5.54 M
49	DHR	Danaher Corp	0.72%	25,517	5.50 M
50	EQT	EQT Corp	0.70%	98,959	5.30 M
51	Keyence Corp	Keyence Corp	0.68%	13,993	5.19 M
52	USFD	US Foods Holding Corp	0.67%	70,467	5.12 M
53	VOYA	Voya Financial Inc	0.67%	68,613	5.11 M
54	NatWest Group PLC	NatWest Group PLC	0.67%	662,926	5.10 M
55	RELX PLC	RELX PLC	0.66%	113,456	5.01 M
56	InterContinental Hot	InterContinental Hotels Group PLC	0.66%	41,528	5.01 M
57	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.65%	7,024	4.96 M
58	MAR	Marriott International Inc/MD	0.64%	18,656	4.86 M
59	Straumann Holding AG	Straumann Holding AG	0.63%	37,818	4.75 M
60	Sika AG	Sika AG	0.62%	24,187	4.74 M
61	AIA Group Ltd	AIA Group Ltd	0.60%	465,913	4.53 M
62	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0.60%	17,812	4.53 M
63	Iberdrola SA	Iberdrola SA	0.60%	223,149	4.52 M
64	IMCD NV	IMCD NV	0.59%	43,448	4.50 M
65	Infineon Technologie	Infineon Technologies AG	0.59%	113,160	4.49 M
66	ELS	Equity LifeStyle Properties Inc	0.58%	72,474	4.42 M
67	SCHW	Charles Schwab Corp/The	0.58%	46,698	4.41 M
68	TD	Toronto-Dominion Bank/The	0.58%	53,184	4.37 M
69	Amadeus IT Group SA	Amadeus IT Group SA	0.58%	57,109	4.37 M
70	BKR	Baker Hughes Co	0.57%	88,675	4.29 M
71	KBC Group NV	KBC Group NV	0.56%	35,198	4.23 M
72	LOW	Lowe's Cos Inc	0.56%	17,778	4.23 M
73	TFC	Truist Financial Corp	0.56%	94,743	4.23 M
74	AIZ	Assurant Inc	0.53%	18,967	4.02 M
75	GPN	Global Payments Inc	0.53%	51,362	3.99 M
76	ABT	Abbott Laboratories	0.51%	31,301	3.87 M
77	Anglo American PLC	Anglo American PLC	0.50%	100,813	3.81 M
78	ORIX Corp	ORIX Corp	0.50%	153,564	3.76 M
79	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.49%	398,705	3.74 M
80	Prudential PLC	Prudential PLC	0.49%	265,131	3.69 M
81	ALL	Allstate Corp/The	0.48%	19,163	3.67 M
82	L OREAL PRIME DE FID	L OREAL PRIME DE FIDELITE 2027	0.45%	8,246	3.44 M
83	STT	State Street Corp	0.45%	29,532	3.42 M
84	Leonardo SpA	Leonardo SpA	0.43%	54,830	3.23 M
85	BK	Bank of New York Mellon Corp/The	0.42%	29,820	3.22 M
86	Pernod Ricard SA	Pernod Ricard SA	0.41%	31,749	3.11 M
87	Rio Tinto Ltd	Rio Tinto Ltd	0.40%	34,559	3.00 M
88	HDFC Bank Ltd	HDFC Bank Ltd	0.40%	269,806	3.00 M
89	Coloplast A/S	Coloplast A/S	0.40%	33,157	3.00 M
90	DOC	Healthpeak Properties Inc	0.39%	166,168	2.98 M
91	Zegona Communication	Zegona Communications plc	0.31%	147,656	2.39 M
92	CSL Ltd	CSL Ltd	0.28%	18,427	2.15 M
93	CMS	CMS Energy Corp	0.27%	27,536	2.03 M
94	CRH PLC	CRH PLC	0.25%	16,187	1.93 M
95	Diageo PLC	Diageo PLC	0.25%	83,562	1.92 M
96	Recruit Holdings Co	Recruit Holdings Co Ltd	0.22%	33,754	1.67 M
97	ELV	Elevance Health Inc	0.20%	4,762	1.51 M
98	L'Oreal SA	L'Oreal SA	0.13%	2,313	965,241.04
99	Arch Capital Group L	Arch Capital Group Ltd	0.09%	8,222	709,640.82
100	Alcon AG	Alcon AG	0.08%	7,773	579,360.46
101	CVX	Chevron Corp	0.06%	2,887	455,337.64
102	Amplifon SpA	Amplifon SpA	0.05%	21,674	370,403.39
103	VRSK	Verisk Analytics Inc	0.05%	1,673	365,985.48

Showing top 10 of 103 holdings · Listed: 98.77% · 1.23% in other positions

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