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ERBXC

ETF
ERBXC · UNKNOWN · 234 holdings

About ERBXC

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
66.7%
HHI Score
158,32
Top Sector
Technology (22.349018%)

Concentration Risk

31,84% Balanced
Diversified Concentrated

The top 10 holdings represent 31,84% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,85%
NVDA
▲ 0,62%
AAPL
▲ 0,17%
AMZN
▲ 4,61%
META
▲ 3,40%
GOOGL
▲ 0,40%
AVGO
▲ 2,20%
TSLA
▲ 0,99%
Weighted avg. of top holdings ▲ 1,09%

Sector Allocation

Technology
22,35%
Financial Services
11,53%
Communication Services
7,51%
Consumer Cyclical
7,05%
Healthcare
6,12%
Industrials
5,42%
Consumer Defensive
3,32%
Energy
1,75%
Utilities
1,65%
Basic Materials
0,67%
Real Estate
0,41%
Manufacturing
0,21%

Top 10 Holdings

31,84% of fund
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
6,93%
MSFT Microsoft Corp
4,89%
NVDA NVIDIA Corp
4,86%
AAPL Apple Inc
4,06%
AMZN Amazon.com Inc
2,72%
META Meta Platforms Inc
2,36%
GOOGL Alphabet Inc
1,83%
AVGO Broadcom Inc
1,58%
iShares MSCI Taiwan iShares MSCI Taiwan ETF
1,51%
TSLA Tesla Inc
1,11%
Other positions
2,48%

All Holdings (234)

Top 10: 31,84% of fund
# Ticker Name Weight Shares Market Value
1 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 6,93% 526 197 32,67 M
2 MSFT Microsoft Corp 4,89% 45 545 23,08 M
3 NVDA NVIDIA Corp 4,86% 131 497 22,90 M
4 AAPL Apple Inc 4,06% 82 400 19,13 M
5 AMZN Amazon.com Inc 2,72% 55 973 12,82 M
6 META Meta Platforms Inc 2,36% 15 063 11,13 M
7 GOOGL Alphabet Inc 1,83% 40 621 8,65 M
8 AVGO Broadcom Inc 1,58% 24 987 7,43 M
9 iShares MSCI Taiwan iShares MSCI Taiwan ETF 1,51% 120 744 7,10 M
10 TSLA Tesla Inc 1,11% 15 638 5,22 M
Showing top 10 of 234 holdings · Listed: 97,52% · 2,48% in other positions

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