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ETIEX

ETF

ETIEX · UNKNOWN · 52 holdings

€ 13,75

▲ € 0,50 (3,77%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ETIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.4%
HHI Score: 233,57
Top Sector: Technology (72.154027%)

Performance

Moderate (33,4%) ↗ Recovering

▲ 3,59%

▼ -1,88%

▼ -7,76%

▼ -6,94%

YTD

▼ -7,32%

▲ 30,54%

▲ 22,96%

Positive 1W (+3.59%) after negative 1M (-1.88%) — trend may be reversing

Price History

Concentration Risk

34,48% Balanced

Diversified Concentrated

The top 10 holdings represent 34,48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XMTR

▼ -6,38%

FLEX

▲ 3,24%

INTU

▼ -7,49%

TOST

▼ -2,33%

NOW

▼ -7,83%

AXON

▼ -7,93%

NTNX

▼ -6,45%

CRDO

▼ -3,58%

Weighted avg. of top holdings ▼ -4,67%

Sector Allocation

Technology

72,15%

Industrials

9,09%

Healthcare

4,81%

Top 10 Holdings

34,48% of fund

XMTR Xometry Inc

4,62%

FLEX Flex Ltd.

4,07%

INTU Intuit Inc

4,04%

TOST Toast Inc

3,92%

NOW Servicenow Inc

3,17%

Constellation Softwa Constellation Software Inc.

3,12%

AXON Axon Enterprise Inc

3,03%

NTNX Nutanix Inc

2,98%

Cyberark Software Lt Cyberark Software Ltd.

2,76%

CRDO Credo Technology Group Holding Ltd

2,76%

Other positions

2,84%

All Holdings (52)

Top 10: 34,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XMTR	Xometry Inc	4,62%	78.153	4,26 M
2	FLEX	Flex Ltd.	4,07%	64.589	3,74 M
3	INTU	Intuit Inc	4,04%	5.445	3,72 M
4	TOST	Toast Inc	3,92%	99.020	3,62 M
5	NOW	Servicenow Inc	3,17%	3.174	2,92 M
6	Constellation Softwa	Constellation Software Inc.	3,12%	1.059	2,88 M
7	AXON	Axon Enterprise Inc	3,03%	3.893	2,79 M
8	NTNX	Nutanix Inc	2,98%	36.860	2,74 M
9	Cyberark Software Lt	Cyberark Software Ltd.	2,76%	5.269	2,55 M
10	CRDO	Credo Technology Group Holding Ltd	2,76%	17.474	2,54 M
11	GWRE	Guidewire Software Inc	2,76%	11.043	2,54 M
12	ADYEY	Adyen NV	2,72%	156.895	2,51 M
13	GH	Guardant Health Inc	2,44%	36.039	2,25 M
14	DOCS	Doximity Inc	2,37%	29.796	2,18 M
15	PCOR	Procore Technologies Inc	2,29%	28.890	2,11 M
16	Nebius Group N.V.	Nebius Group N.V.	2,25%	18.433	2,07 M
17	SNOW	Snowflake Inc	2,22%	9.056	2,04 M
18	CIEN	Ciena Corporation	2,17%	13.723	2,00 M
19	IOT	Samsara Inc	2,13%	52.553	1,96 M
20	Beta Bionics Inc.	Beta Bionics Inc.	2,07%	95.765	1,90 M
21	PSTG	Pure Storage Inc	2,05%	22.557	1,89 M
22	CVLT	Commvault Systems Inc.	1,99%	9.691	1,83 M
23	HUBS	Hubspot Inc	1,97%	3.885	1,82 M
24	EXLS	ExlService Holdings Inc.	1,97%	41.130	1,81 M
25	IDCC	InterDigital, Inc.	1,86%	4.965	1,71 M
26	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1,80%	5.932	1,66 M
27	FN	Fabrinet	1,71%	4.317	1,57 M
28	FFIV	F5 Inc	1,62%	4.631	1,50 M
29	MPWR	Monolithic Power Systems Inc.	1,58%	1.585	1,46 M
30	SHOP	Shopify Inc	1,57%	9.718	1,44 M
31	MDB	MongoDB Inc.	1,49%	4.430	1,37 M
32	LSCC	Lattice Semiconductor Corporation	1,46%	18.393	1,35 M
33	LITE	Lumentum Holdings Inc.	1,35%	7.651	1,24 M
34	DOCU	Docusign Inc	1,25%	15.964	1,15 M
35	LRCX	Lam Research Corporation	1,20%	8.282	1,11 M
36	STX	Seagate Technology Holdings PLC	1,20%	4.670	1,10 M
37	RMBS	Rambus Inc.	1,17%	10.321	1,08 M
38	SAP	SAP SE	1,13%	3.912	1,05 M
39	NVDA	NVIDIA Corp.	1,12%	5.552	1,04 M
40	SITM	Sitime Corporation	1,02%	3.123	940.991,13
41	PANW	Palo Alto Networks Inc	1,00%	4.524	921.176,88
42	TTAN	ServiceTitan Inc.	0,98%	8.974	904.848,42
43	Life360 Inc.	Life360 Inc.	0,90%	7.806	829.777,8
44	AVGO	Broadcom Inc	0,86%	2.399	791.454,09
45	STRL	Sterling Infrastructure Inc	0,85%	2.313	785.679,84
46	RBRK	Rubrik Inc.	0,79%	8.791	723.059,75
47	SWKS	Skyworks Solutions, Inc.	0,72%	8.640	665.107,2
48	GTLB	Gitlab Inc	0,63%	12.771	575.716,68
49	VRT	Vertiv Holdings Co	0,58%	3.549	535.402,14
50	PI	Impinj Inc	0,56%	2.861	517.125,75
51	FROG	JFrog Ltd	0,52%	10.037	475.051,21
52	KVYO	Klaviyo Inc	0,35%	11.803	326.825,07

Showing top 10 of 52 holdings · Listed: 97,16% · 2,84% in other positions

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