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EKBAX

ETF

EKBAX · UNKNOWN · 62 holdings

€ 17,09

▲ € 0,45 (2,70%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EKBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 202,32
Top Sector: Technology (39.087334%)

Performance

Moderate (20,9%) ↗ Accelerating

▲ 4,56%

▲ 3,00%

▲ 10,76%

▲ 11,41%

YTD

▲ 13,54%

▲ 51,86%

▲ 60,06%

1W return (+4.56%) exceeds 1M (+3.0%) — momentum is building

Price History

Concentration Risk

35,10% Balanced

Diversified Concentrated

The top 10 holdings represent 35,10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0,22%

APH

▲ 2,23%

AMD

▲ 3,55%

LDOS

▼ -1,77%

AVGO

▲ 4,69%

TDY

▼ -1,41%

▲ 0,44%

MRVL

▲ 7,21%

NVDA

▲ 2,55%

LNG

▼ -0,09%

Weighted avg. of top holdings ▲ 1,65%

Sector Allocation

Technology

39,09%

Industrials

18,96%

Energy

14,63%

Healthcare

5,31%

Utilities

3,59%

Basic Materials

0,65%

Real Estate

0,50%

Financial Services

0,24%

Consumer Cyclical

0,17%

Top 10 Holdings

35,10% of fund

MU Micron Technology Inc

5,10%

APH Amphenol Corp

4,83%

AMD Advanced Micro Devices Inc

4,04%

LDOS Leidos Holdings Inc

3,22%

AVGO Broadcom Inc

3,22%

TDY Teledyne Technologies Inc

3,11%

CW Curtiss-Wright Corp

3,08%

MRVL Marvell Technology Inc

2,87%

NVDA NVIDIA Corp

2,84%

LNG Cheniere Energy Inc

2,79%

Other positions

15,83%

All Holdings (62)

Top 10: 35,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MU	Micron Technology Inc	5,10%	500.000	83,66 M
2	APH	Amphenol Corp	4,83%	640.000	79,20 M
3	AMD	Advanced Micro Devices Inc	4,04%	410.000	66,33 M
4	LDOS	Leidos Holdings Inc	3,22%	280.000	52,91 M
5	AVGO	Broadcom Inc	3,22%	160.000	52,79 M
6	TDY	Teledyne Technologies Inc	3,11%	87.000	50,99 M
7	CW	Curtiss-Wright Corp	3,08%	93.000	50,49 M
8	MRVL	Marvell Technology Inc	2,87%	560.000	47,08 M
9	NVDA	NVIDIA Corp	2,84%	250.000	46,65 M
10	LNG	Cheniere Energy Inc	2,79%	195.000	45,82 M
11	IBM	International Business Machines Corp	2,75%	160.000	45,15 M
12	EMR	Emerson Electric Co	2,52%	315.000	41,32 M
13	BKR	Baker Hughes Co	2,38%	800.000	38,98 M
14	TRGP	Targa Resources Corp	2,25%	220.000	36,86 M
15	VST	Vistra Corp	2,09%	175.000	34,29 M
16	SLB	Schlumberger NV	1,93%	920.000	31,62 M
17	JBL	Jabil Inc	1,92%	145.000	31,49 M
18	SNPS	Synopsys Inc	1,81%	60.295	29,75 M
19	OKE	ONEOK Inc	1,67%	375.000	27,36 M
20	AME	AMETEK Inc	1,66%	145.000	27,26 M
21	DVN	Devon Energy Corp	1,50%	700.000	24,54 M
22	BSX	Boston Scientific Corp	1,43%	240.000	23,43 M
23	TKR	Timken Co/The	1,37%	300.000	22,55 M
24	ATI	ATI Inc	1,34%	270.000	21,96 M
25	CLH	Clean Harbors Inc	1,27%	90.000	20,90 M
26	MSI	Motorola Solutions Inc	1,25%	45.000	20,58 M
27	EOG	EOG Resources Inc	1,23%	180.000	20,18 M
28	ADBE	Adobe Inc	1,18%	55.000	19,40 M
29	MRK	Merck & Co Inc	1,18%	230.000	19,30 M
30	CTAS	Cintas Corp	1,13%	90.000	18,47 M
31	VRT	Vertiv Holdings Co	1,06%	115.000	17,35 M
32	FLS	Flowserve Corp	1,04%	320.000	17,00 M
33	ITT	ITT Inc	1,04%	95.000	16,98 M
34	NBIX	Neurocrine Biosciences Inc	1,03%	120.000	16,85 M
35	Eaton Corp PLC	Eaton Corp PLC	1,03%	45.000	16,84 M
36	ADSK	Autodesk Inc	0,87%	45.000	14,30 M
37	ABBV	AbbVie Inc	0,85%	60.000	13,89 M
38	PH	Parker-Hannifin Corp	0,79%	17.000	12,89 M
39	EQT	EQT Corp	0,73%	220.000	11,97 M
40	HEI	HEICO Corp	0,69%	35.000	11,30 M
41	CMS	CMS Energy Corp	0,54%	120.000	8,79 M
42	PWR	Quanta Services Inc	0,51%	20.000	8,29 M
43	IRM	Iron Mountain Inc	0,50%	80.000	8,16 M
44	WLK	Westlake Corp	0,49%	105.000	8,09 M
45	RRX	Regal Rexnord Corp	0,48%	55.000	7,89 M
46	ATO	Atmos Energy Corp	0,47%	45.000	7,68 M
47	NRG	NRG Energy Inc	0,39%	40.000	6,48 M
48	CXT	Crane NXT Co	0,37%	90.000	6,04 M
49	ATR	AptarGroup Inc	0,37%	45.000	6,01 M
50	BMRN	BioMarin Pharmaceutical Inc	0,33%	100.000	5,42 M
51	PNC	PNC Financial Services Group Inc/The	0,24%	20.000	4,02 M
52	GPC	Genuine Parts Co	0,17%	20.000	2,77 M
53	CR	Crane Co	0,17%	15.008	2,76 M
54	AR	Antero Resources Corp	0,16%	80.000	2,68 M
55	OSK	Oshkosh Corp	0,16%	20.000	2,59 M
56	EMN	Eastman Chemical Co	0,15%	40.000	2,52 M
57	DY	Dycom Industries Inc	0,14%	8.000	2,33 M
58	LLY	Eli Lilly & Co	0,14%	3.000	2,29 M
59	NI	NiSource Inc	0,11%	40.000	1,73 M
60	IEX	IDEX Corp	0,10%	10.000	1,63 M
61	SYNA	Synaptics Inc	0,06%	15.000	1,03 M
62	ROP	Roper Technologies Inc	0,06%	2.000	997.380,0

Showing top 10 of 62 holdings · Listed: 84,17% · 15,83% in other positions

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