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ETFRX

ETF
ETFRX · UNKNOWN · 2 holdings
19,24 €
▲ 0,01 € (0,05%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ETFRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
19,23 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1366,02

Performance

Low (11,8%) ↗ Accelerating
1W
▲ 1,91%
1M
▲ 0,31%
3M
▲ 0,47%
6M
▲ 1,05%
YTD
▲ 0,79%
1Y
▲ 16,47%
3Y
▲ 24,22%

1W return (+1.91%) exceeds 1M (+0.31%) — momentum is building

Price History

Concentration Risk

52,26% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52,26% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

52,26% of fund
Invesco QQQ Trust, S Invesco QQQ Trust, Series 1
26,55%
Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust
25,72%
Other positions
47,74%

All Holdings (2)

Top 10: 52,26% of fund
# Ticker Name Weight Shares Market Value
1 Invesco QQQ Trust, S Invesco QQQ Trust, Series 1 26,55% 25 900 13,44 M
2 Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust 25,72% 22 100 13,03 M
Showing top 10 of 2 holdings · Listed: 52,26% · 47,74% in other positions