EPLMX
ETF
EPLMX
·
UNKNOWN
·
95 holdings
€ 23,47
▲
€ 0,49
(2,13%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About EPLMX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 22,98
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 94.7%
- HHI Score
- 120,51
- Top Sector
- Financial Services (18.477043%)
Performance
Low (12,6%)
↗ Accelerating
1W
▲ 3,24%
1M
▲ 0,99%
3M
▲ 5,65%
6M
▲ 2,48%
YTD
▲ 6,31%
1Y
▲ 22,70%
3Y
▲ 25,64%
1W return (+3.24%) exceeds 1M (+0.99%) — momentum is building
Price History
Concentration Risk
20,25%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 20,25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
JPM
▲ 0,83%
AVGO
▲ 2,20%
BAC
▲ 1,66%
MET
▲ 1,33%
ABBV
▲ 0,63%
JNJ
▲ 0,60%
MSFT
▼ -0,85%
CMI
▲ 2,27%
WMT
▲ 1,79%
CVS
▲ 0,32%
Weighted avg. of top holdings
▲ 1,10%
Sector Allocation
Financial Services
18,48%
Technology
14,60%
Industrials
12,21%
Healthcare
10,97%
Utilities
9,17%
Consumer Defensive
7,30%
Communication Services
5,38%
Energy
4,39%
Consumer Cyclical
4,38%
Real Estate
3,06%
Basic Materials
1,53%
Top 10 Holdings
All Holdings (95)
Top 10: 20,25% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 2,48% | 90.352 | 26,77 M |
| 2 | AVGO | Broadcom, Inc. | 2,32% | 85.368 | 25,07 M |
| 3 | BAC | Bank of America Corp. | 2,19% | 500.758 | 23,67 M |
| 4 | MET | MetLife, Inc. | 2,11% | 299.442 | 22,74 M |
| 5 | ABBV | AbbVie, Inc. | 2,06% | 117.486 | 22,21 M |
| 6 | JNJ | Johnson & Johnson | 1,97% | 128.821 | 21,22 M |
| 7 | MSFT | Microsoft Corp. | 1,90% | 38.408 | 20,49 M |
| 8 | CMI | Cummins, Inc. | 1,83% | 53.630 | 19,72 M |
| 9 | WMT | Walmart, Inc. | 1,77% | 195.265 | 19,13 M |
| 10 | CVS | CVS Health Corp. | 1,63% | 283.892 | 17,63 M |
Showing top 10 of 95 holdings
·
Listed: 97,81%
·
2,19% in other positions
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