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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

Weighted by position size
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

20,25% of fund
JPM JPMorgan Chase & Co.
2,48%
AVGO Broadcom, Inc.
2,32%
BAC Bank of America Corp.
2,19%
MET MetLife, Inc.
2,11%
ABBV AbbVie, Inc.
2,06%
JNJ Johnson & Johnson
1,97%
MSFT Microsoft Corp.
1,90%
CMI Cummins, Inc.
1,83%
WMT Walmart, Inc.
1,77%
CVS CVS Health Corp.
1,63%
Other positions
2,19%

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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