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ERSTX

ETF

ERSTX · UNKNOWN · 63 holdings

27,77 €

▲ 0,65 € (2,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ERSTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 192,23
Top Sector: Financial Services (19.735721%)

Performance

Low (15,8%) ↗ Accelerating

▲ 3,70%

▲ 1,46%

▲ 4,12%

▲ 2,93%

YTD

▲ 4,12%

▲ 19,91%

▲ 24,98%

1W return (+3.7%) exceeds 1M (+1.46%) — momentum is building

Price History

Concentration Risk

28,69% Balanced

Diversified Concentrated

The top 10 holdings represent 28,69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

BAC

▼ -0,32%

XOM

▼ -1,63%

SCHW

▼ -2,54%

▼ -0,22%

ABT

▼ -2,36%

WFC

▼ -0,72%

AIG

▼ -1,09%

CSCO

▼ -1,14%

GOOGL

▼ -0,39%

Weighted avg. of top holdings ▼ -0,73%

Sector Allocation

Financial Services

19,74%

Technology

11,76%

Healthcare

11,64%

Industrials

11,18%

Consumer Cyclical

11,14%

Communication Services

7,02%

Energy

5,95%

Utilities

5,22%

Consumer Defensive

4,99%

Basic Materials

2,07%

Real Estate

1,36%

Top 10 Holdings

28,69% of fund

AMZN Amazon.com Inc

3,76%

BAC Bank of America Corp

3,63%

XOM Exxon Mobil Corp

3,21%

SCHW Charles Schwab Corp/The

2,76%

MU Micron Technology Inc

2,71%

ABT Abbott Laboratories

2,58%

WFC Wells Fargo & Co

2,57%

AIG American International Group Inc

2,56%

CSCO Cisco Systems Inc

2,48%

GOOGL Alphabet Inc

2,44%

Other positions

1,03%

All Holdings (63)

Top 10: 28,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	3,76%	225 839	52,13 M
2	BAC	Bank of America Corp	3,63%	915 392	50,35 M
3	XOM	Exxon Mobil Corp	3,21%	370 399	44,57 M
4	SCHW	Charles Schwab Corp/The	2,76%	383 723	38,34 M
5	MU	Micron Technology Inc	2,71%	131 683	37,58 M
6	ABT	Abbott Laboratories	2,58%	286 353	35,88 M
7	WFC	Wells Fargo & Co	2,57%	382 535	35,65 M
8	AIG	American International Group Inc	2,56%	414 944	35,50 M
9	CSCO	Cisco Systems Inc	2,48%	446 056	34,36 M
10	GOOGL	Alphabet Inc	2,44%	108 372	33,92 M
11	DIS	Walt Disney Co/The	2,41%	293 990	33,45 M
12	RGA	Reinsurance Group of America Inc	2,41%	164 178	33,40 M
13	CSX	CSX Corp	2,38%	912 426	33,08 M
14	META	Meta Platforms Inc	2,16%	45 519	30,05 M
15	INTC	Intel Corp	2,07%	777 480	28,69 M
16	UPS	United Parcel Service Inc	1,94%	271 915	26,97 M
17	Johnson Controls Int	Johnson Controls International plc	1,88%	217 903	26,09 M
18	BMY	Bristol-Myers Squibb Co	1,81%	466 142	25,14 M
19	MMM	3M Co	1,79%	155 221	24,85 M
20	EMR	Emerson Electric Co	1,75%	183 087	24,30 M
21	CRM	Salesforce Inc	1,73%	90 770	24,05 M
22	Linde PLC	Linde PLC	1,73%	56 340	24,02 M
23	MCD	McDonald's Corp	1,73%	78 460	23,98 M
24	Cboe Global Markets	Cboe Global Markets Inc	1,66%	91 760	23,03 M
25	Prudential PLC	Prudential PLC	1,63%	1,47 M	22,68 M
26	BSX	Boston Scientific Corp	1,63%	237 580	22,65 M
27	WMB	Williams Cos Inc/The	1,58%	364 539	21,91 M
28	LOW	Lowe's Cos Inc	1,58%	90 745	21,88 M
29	HBAN	Huntington Bancshares Inc/OH	1,57%	1,26 M	21,82 M
30	RYAN	Ryan Specialty Holdings Inc	1,57%	422 408	21,81 M
31	MTD	Mettler-Toledo International Inc	1,56%	15 548	21,68 M
32	BALL	Ball Corp	1,55%	405 540	21,48 M
33	ABBV	AbbVie Inc	1,50%	91 389	20,88 M
34	USFD	US Foods Holding Corp	1,49%	275 079	20,72 M
35	HSY	Hershey Co/The	1,44%	110 002	20,02 M
36	GS	Goldman Sachs Group Inc/The	1,37%	21 581	18,97 M
37	FR	First Industrial Realty Trust Inc	1,36%	330 328	18,92 M
38	BJ	BJ's Wholesale Club Holdings Inc	1,32%	203 044	18,28 M
39	TRV	Travelers Cos Inc/The	1,30%	62 392	18,10 M
40	NEE	NextEra Energy Inc	1,20%	207 876	16,69 M
41	STLD	Steel Dynamics Inc	1,16%	95 246	16,14 M
42	EQT	EQT Corp	1,16%	300 541	16,11 M
43	ETR	Entergy Corp	1,15%	173 235	16,01 M
44	MCHP	Microchip Technology Inc	1,13%	245 119	15,62 M
45	MTH	Meritage Homes Corp	1,12%	236 763	15,58 M
46	UNH	UnitedHealth Group Inc	1,10%	46 066	15,21 M
47	HII	Huntington Ingalls Industries Inc	1,07%	43 713	14,87 M
48	AMD	Advanced Micro Devices Inc	1,05%	68 054	14,57 M
49	GILD	Gilead Sciences Inc	0,95%	107 901	13,24 M
50	AA	Alcoa Corp	0,91%	237 485	12,62 M
51	DUK	Duke Energy Corp	0,85%	101 128	11,85 M
52	AVY	Avery Dennison Corp	0,81%	61 701	11,22 M
53	NRG	NRG Energy Inc	0,79%	69 091	11,00 M
54	WAB	Westinghouse Air Brake Technologies Corp	0,76%	49 117	10,48 M
55	ROST	Ross Stores Inc	0,75%	57 942	10,44 M
56	SJM	J M Smucker Co/The	0,73%	104 217	10,19 M
57	SRE	Sempra	0,73%	114 319	10,09 M
58	IR	Ingersoll Rand Inc	0,68%	119 388	9,46 M
59	EBAY	eBay Inc	0,66%	104 737	9,12 M
60	ON	ON Semiconductor Corp	0,60%	153 089	8,29 M
61	CMS	CMS Energy Corp	0,49%	97 717	6,83 M
62	ZTS	Zoetis Inc	0,47%	51 907	6,53 M
63	MDLN	Medline Inc	0,02%	7 266	305 172,0

Showing top 10 of 63 holdings · Listed: 98,97% · 1,03% in other positions

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