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EQTIX

ETF

EQTIX · UNKNOWN · 127 holdings

€ 16,89

▲ € 0,35 (2,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EQTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.2%
HHI Score: 110,61
Top Sector: Technology (26.947754%)

Performance

Low (12,4%) ↗ Recovering

▲ 3,17%

▼ -1,68%

▼ -2,48%

▼ -4,67%

YTD

▼ -2,14%

▲ 14,07%

▲ 9,93%

Positive 1W (+3.17%) after negative 1M (-1.68%) — trend may be reversing

Price History

Concentration Risk

20,61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

GOOGL

▲ 0,40%

NVDA

▲ 0,62%

AVGO

▲ 2,20%

MSFT

▼ -0,85%

DIS

▲ 0,15%

▲ 0,87%

JNJ

▲ 0,60%

ANET

▼ -0,84%

BRK-B

▲ 1,50%

Weighted avg. of top holdings ▲ 0,46%

Sector Allocation

Technology

26,95%

Financial Services

14,21%

Consumer Cyclical

10,29%

Communication Services

9,77%

Healthcare

9,53%

Industrials

8,22%

Consumer Defensive

5,45%

Energy

3,09%

Utilities

2,34%

Basic Materials

1,95%

Real Estate

1,79%

Top 10 Holdings

20,61% of fund

AAPL Apple Inc.

3,09%

GOOGL Alphabet Inc.

2,44%

NVDA NVIDIA Corp.

2,38%

AVGO Broadcom Inc

1,93%

MSFT Microsoft Corp.

1,88%

DIS Walt Disney Company

1,84%

C Citigroup Inc.

1,81%

JNJ Johnson & Johnson

1,80%

ANET Arista Networks Inc

1,77%

BRK-B Berkshire Hathaway Inc.

1,68%

Other positions

6,34%

All Holdings (127)

Top 10: 20,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	3,09%	131.300	30,48 M
2	GOOGL	Alphabet Inc.	2,44%	113.000	24,06 M
3	NVDA	NVIDIA Corp.	2,38%	134.700	23,46 M
4	AVGO	Broadcom Inc	1,93%	64.100	19,06 M
5	MSFT	Microsoft Corp.	1,88%	36.600	18,54 M
6	DIS	Walt Disney Company	1,84%	153.100	18,12 M
7	C	Citigroup Inc.	1,81%	184.800	17,85 M
8	JNJ	Johnson & Johnson	1,80%	100.100	17,73 M
9	ANET	Arista Networks Inc	1,77%	127.900	17,46 M
10	BRK-B	Berkshire Hathaway Inc.	1,68%	32.900	16,55 M
11	TT	Trane Technologies PLC	1,64%	38.900	16,17 M
12	WMT	Walmart Inc	1,60%	162.800	15,79 M
13	HD	Home Depot Inc.	1,55%	37.700	15,34 M
14	MA	MasterCard Incorporated	1,51%	25.000	14,88 M
15	AMZN	Amazon.com, Inc.	1,48%	63.800	14,61 M
16	CSCO	Cisco Systems, Inc.	1,48%	210.900	14,57 M
17	TRV	Travelers Companies, Inc.	1,46%	53.000	14,39 M
18	META	Meta Platforms Inc	1,45%	19.400	14,33 M
19	NFLX	Netflix, Inc.	1,42%	11.600	14,02 M
20	CBRE	CBRE Group Inc.	1,41%	85.800	13,91 M
21	SCHW	The Charles Schwab Corporation	1,35%	139.300	13,35 M
22	PANW	Palo Alto Networks Inc	1,30%	67.400	12,84 M
23	CAT	Caterpillar Inc	1,29%	30.300	12,70 M
24	DE	Deere & Company	1,26%	26.000	12,44 M
25	NXPI	NXP Semiconductors NV	1,25%	52.400	12,31 M
26	CDNS	Cadence Design Systems, Inc.	1,20%	33.700	11,81 M
27	T	AT&T Inc	1,15%	388.400	11,38 M
28	CMCSA	Comcast Corporation	1,15%	334.400	11,36 M
29	CEG	Constellation Energy Corp.	1,03%	33.100	10,19 M
30	IBM	International Business Machines Corp.	1,02%	41.400	10,08 M
31	LIN	Linde PLC	1,00%	20.600	9,85 M
32	ISRG	Intuitive Surgical Inc.	0,99%	20.600	9,75 M
33	GS	Goldman Sachs Group, Inc.	0,98%	13.000	9,69 M
34	CRM	Salesforce Inc.	0,98%	37.800	9,69 M
35	XOM	Exxon Mobil Corp.	0,94%	81.100	9,27 M
36	AXP	American Express Company	0,94%	27.900	9,24 M
37	AZO	Autozone, Inc.	0,94%	2.200	9,24 M
38	ULTA	Ulta Beauty Inc	0,93%	18.600	9,16 M
39	BKNG	Booking Holdings Inc	0,91%	1.600	8,96 M
40	CVX	Chevron Corp.	0,90%	55.400	8,90 M
41	VRTX	Vertex Pharmaceuticals Incorporated	0,85%	21.400	8,37 M
42	COST	Costco Wholesale Corporation	0,84%	8.800	8,30 M
43	TSLA	Tesla Inc	0,83%	24.400	8,15 M
44	MNST	Monster Beverage Corp	0,82%	130.300	8,13 M
45	INTU	Intuit Inc	0,82%	12.100	8,07 M
46	JPM	JPMorgan Chase & Co.	0,82%	26.700	8,05 M
47	PYPL	Paypal Holdings Inc.	0,81%	113.300	7,95 M
48	SNPS	Synopsys Inc	0,78%	12.800	7,73 M
49	BMY	Bristol-Myers Squibb Company	0,75%	157.200	7,42 M
50	NOW	Servicenow Inc	0,74%	8.000	7,34 M
51	NTAP	NetApp Inc.	0,74%	64.800	7,31 M
52	ACN	Accenture PLC	0,74%	28.100	7,31 M
53	EBAY	eBay Inc.	0,73%	79.900	7,24 M
54	ORCL	Oracle Corp.	0,72%	31.600	7,15 M
55	CVS	CVS Health Corp	0,70%	94.100	6,88 M
56	BAC	Bank of America Corp.	0,69%	134.900	6,84 M
57	CMG	Chipotle Mexican Grill Inc	0,66%	154.000	6,49 M
58	WM	Waste Management, Inc.	0,66%	28.600	6,47 M
59	HPE	Hewlett Packard Enterprise Co.	0,65%	284.000	6,41 M
60	UNH	UnitedHealth Group Inc.	0,65%	20.600	6,38 M
61	CL	Colgate-Palmolive Co.	0,64%	75.600	6,36 M
62	PG	The Procter & Gamble Co.	0,64%	40.100	6,30 M
63	ABT	Abbott Laboratories	0,62%	46.300	6,14 M
64	COP	ConocoPhillips	0,62%	61.800	6,12 M
65	UNP	Union Pacific Corporation	0,61%	26.800	5,99 M
66	CF	CF Industries Holdings, Inc.	0,60%	67.800	5,87 M
67	LLY	Eli Lilly & Co.	0,59%	8.000	5,86 M
68	TFC	Truist Financial Corp.	0,59%	123.700	5,79 M
69	PGR	The Progressive Corporation	0,59%	23.400	5,78 M
70	AWK	American Water Works Company, Inc.	0,58%	40.100	5,75 M
71	CARR	Carrier Global Corporation	0,58%	87.800	5,72 M
72	ADBE	Adobe Inc	0,55%	15.100	5,39 M
73	UBER	Uber Technologies Inc	0,54%	56.800	5,33 M
74	GLW	Corning Incorporated	0,52%	76.600	5,13 M
75	ORLY	O'Reilly Automotive Inc.	0,50%	48.000	4,98 M
76	AMD	Advanced Micro Devices Inc.	0,50%	30.100	4,90 M
77	AMGN	Amgen Inc.	0,47%	16.100	4,63 M
78	UPS	United Parcel Service, Inc.	0,44%	49.500	4,33 M
79	RTX	RTX Corp.	0,43%	26.900	4,27 M
80	HLT	Hilton Worldwide Holdings Inc	0,43%	15.400	4,25 M
81	NEE	NextEra Energy Inc	0,37%	51.000	3,67 M
82	TXN	Texas Instruments Inc.	0,36%	17.400	3,52 M
83	DECK	Deckers Outdoor Corp.	0,36%	29.400	3,52 M
84	NEM	Newmont Corporation	0,36%	47.100	3,50 M
85	SYK	Stryker Corporation	0,35%	8.900	3,48 M
86	VST	Vistra Corp	0,35%	18.400	3,48 M
87	HUM	Humana Inc.	0,34%	11.200	3,40 M
88	REGN	Regeneron Pharmaceuticals, Inc.	0,32%	5.500	3,19 M
89	BA	The Boeing Company	0,32%	13.300	3,12 M
90	YUM	Yum! Brands Inc.	0,32%	21.200	3,12 M
91	IR	Ingersoll Rand Inc	0,32%	39.200	3,11 M
92	VZ	Verizon Communications Inc.	0,31%	69.900	3,09 M
93	CRWD	Crowdstrike Holdings Inc	0,31%	7.200	3,05 M
94	FAST	Fastenal Co.	0,31%	61.400	3,05 M
95	PFE	Pfizer Inc.	0,30%	119.900	2,97 M
96	DVN	Devon Energy Corporation	0,29%	78.500	2,83 M
97	WFC	Wells Fargo & Co.	0,28%	33.800	2,78 M
98	PLD	Prologis Inc.	0,27%	23.100	2,63 M
99	ABBV	AbbVie Inc.	0,26%	12.200	2,57 M
100	SBUX	Starbucks Corp.	0,26%	29.100	2,57 M
101	STZ	Constellation Brands, Inc.	0,25%	15.100	2,45 M
102	IRM	Iron Mountain Inc.	0,22%	24.000	2,22 M
103	KO	Coca-Cola Co (The)	0,21%	30.100	2,08 M
104	MRK	Merck & Co., Inc	0,21%	24.500	2,06 M
105	WMB	Williams Companies Inc. (The)	0,21%	35.100	2,03 M
106	NDAQ	Nasdaq Inc	0,20%	21.000	1,99 M
107	IT	Gartner Inc.	0,20%	7.900	1,98 M
108	ADP	Automatic Data Processing, Inc.	0,20%	6.500	1,98 M
109	APH	Amphenol Corporation	0,20%	18.100	1,97 M
110	MSCI	MSCI Inc.	0,19%	3.300	1,87 M
111	GPN	Global Payments Inc	0,18%	19.500	1,73 M
112	TAP	Molson Coors Beverage Company	0,17%	34.100	1,72 M
113	NKE	Nike, Inc.	0,17%	22.100	1,71 M
114	AMT	American Tower Corporation	0,15%	7.400	1,51 M
115	HSY	Hershey Co. (The)	0,15%	7.800	1,43 M
116	TJX	The TJX Companies Inc.	0,14%	10.000	1,37 M
117	SLB	Schlumberger Limited	0,13%	35.700	1,32 M
118	SWKS	Skyworks Solutions, Inc.	0,13%	16.900	1,27 M
119	FIS	Fidelity National Information Services Inc	0,13%	17.900	1,25 M
120	CNC	Centene Corp.	0,13%	42.800	1,24 M
121	TGT	Target Corp.	0,12%	12.700	1,22 M
122	MCK	Mckesson Corp.	0,11%	1.600	1,10 M
123	DPZ	Dominos Pizza Inc.	0,09%	1.900	870.770,0
124	TMO	Thermo Fisher Scientific Inc	0,08%	1.700	837.624,0
125	AMTY	Amerityre Corp	0,08%	20,00 M	820.000,0
126	SPGI	S&P Global Inc	0,06%	1.000	548.440,0
127	JKHY	Henry Jack & Associates Inc.	0,05%	3.000	489.780,0

Showing top 10 of 127 holdings · Listed: 93,66% · 6,34% in other positions

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