Skip to main content

ELCRX

ETF
ELCRX · UNKNOWN · 48 holdings
€ 36,61
▲ € 1,03 (2,89%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ELCRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 35,58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.9%
HHI Score
584,79
Top Sector
Technology (49.735869%)

Performance

Moderate (21,2%) ↗ Recovering
1W
▲ 4,60%
1M
▼ -0,11%
3M
▼ -4,41%
6M
▼ -15,51%
YTD
▼ -4,41%
1Y
▲ 14,62%
3Y
▲ 29,87%

Positive 1W (+4.6%) after negative 1M (-0.11%) — trend may be reversing

Price History

Concentration Risk

64,35% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 64,35% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0,62%
MSFT
▼ -0,85%
AAPL
▲ 0,17%
AMZN
▲ 4,61%
AVGO
▲ 2,20%
GOOGL
▲ 0,40%
META
▲ 3,40%
LLY
▲ 0,57%
V
▼ -0,25%
LRCX
▲ 3,82%
Weighted avg. of top holdings ▲ 1,19%

Sector Allocation

Technology
49,74%
Communication Services
13,29%
Consumer Cyclical
12,17%
Healthcare
7,56%
Industrials
5,83%
Financial Services
5,66%
Consumer Defensive
3,79%
Real Estate
0,90%

Top 10 Holdings

64,35% of fund
NVDA NVIDIA Corp
14,91%
MSFT Microsoft Corp
9,81%
AAPL Apple Inc
7,72%
AMZN Amazon.com Inc
7,01%
AVGO Broadcom Inc
6,54%
GOOGL Alphabet Inc
4,79%
META Meta Platforms Inc
4,31%
LLY Eli Lilly & Co
3,50%
V Visa Inc
3,18%
LRCX Lam Research Corp
2,58%
Other positions
0,20%

All Holdings (48)

Top 10: 64,35% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 14,91% 356.126 66,42 M
2 MSFT Microsoft Corp 9,81% 90.293 43,67 M
3 AAPL Apple Inc 7,72% 126.410 34,37 M
4 AMZN Amazon.com Inc 7,01% 135.335 31,24 M
5 AVGO Broadcom Inc 6,54% 84.134 29,12 M
6 GOOGL Alphabet Inc 4,79% 68.203 21,35 M
7 META Meta Platforms Inc 4,31% 29.078 19,19 M
8 LLY Eli Lilly & Co 3,50% 14.503 15,59 M
9 V Visa Inc 3,18% 40.439 14,18 M
10 LRCX Lam Research Corp 2,58% 67.072 11,48 M
Showing top 10 of 48 holdings · Listed: 99,80% · 0,20% in other positions

Related ETFs