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ETILX

ETF

ETILX · UNKNOWN · 65 holdings

55,46 €

▲ 1,61 € (2,99%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ETILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 53,85 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 222,07
Top Sector: Healthcare (28.462277%)

Performance

Moderate (26,1%) ↗ Accelerating

▲ 3,11%

▲ 0,25%

▼ -3,79%

▼ -9,00%

YTD

▼ -2,91%

▲ 28,82%

▲ 20,98%

1W return (+3.11%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

34,56% Balanced

Diversified Concentrated

The top 10 holdings represent 34,56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -9,83%

XMTR

▼ -0,52%

MIRM

▼ -3,79%

LRCX

▲ 1,89%

TOST

▼ -2,16%

IRTC

▼ -2,47%

GEV

▲ 2,41%

▲ 1,22%

ASML

▲ 2,05%

Weighted avg. of top holdings ▼ -2,16%

Sector Allocation

Healthcare

28,46%

Industrials

21,41%

Technology

18,68%

Consumer Cyclical

8,57%

Utilities

5,93%

Energy

2,71%

Basic Materials

1,63%

Consumer Defensive

0,56%

Top 10 Holdings

34,56% of fund

GH Guardant Health Inc

6,01%

XMTR Xometry Inc

5,82%

MIRM Mirum Pharmaceuticals Inc.

3,54%

LRCX Lam Research Corporation

3,04%

BETA BIONICS BETA BIONICS

2,88%

TOST Toast Inc

2,86%

IRTC Irhythm Technologies Inc

2,82%

GEV GE Vernova Inc.

2,67%

TT Trane Technologies PLC

2,53%

ASML ASML Holding N.V.

2,40%

Other positions

4,59%

All Holdings (65)

Top 10: 34,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GH	Guardant Health Inc	6,01%	1,72 M	175,55 M
2	XMTR	Xometry Inc	5,82%	2,86 M	170,09 M
3	MIRM	Mirum Pharmaceuticals Inc.	3,54%	1,31 M	103,41 M
4	LRCX	Lam Research Corporation	3,04%	519 244	88,88 M
5	BETA BIONICS	BETA BIONICS	2,88%	2,77 M	84,28 M
6	TOST	Toast Inc	2,86%	2,35 M	83,54 M
7	IRTC	Irhythm Technologies Inc	2,82%	464 252	82,38 M
8	GEV	GE Vernova Inc.	2,67%	119 355	78,01 M
9	TT	Trane Technologies PLC	2,53%	189 717	73,84 M
10	ASML	ASML Holding N.V.	2,40%	65 539	70,12 M
11	AXSM	Axsome Therapeutics Inc.	2,22%	355 738	64,97 M
12	SRRK	Scholar Rock Holding Corp.	2,20%	1,46 M	64,35 M
13	URI	United Rentals, Inc.	2,19%	79 189	64,09 M
14	ARGX	Argenx SE	2,17%	75 482	63,48 M
15	COLL	Collegium Pharmaceutical Inc.	2,13%	1,34 M	62,24 M
16	ODFL	Old Dominion Freight Line Inc.	2,10%	390 981	61,31 M
17	TMDX	TransMedics Group Inc.	1,92%	460 684	56,04 M
18	Adyen NV	Adyen NV	1,87%	33 778	54,56 M
19	VST	Vistra Corp	1,84%	333 361	53,78 M
20	WCN	Waste Connections Inc.	1,84%	306 479	53,74 M
21	RB Global Inc	RB Global Inc	1,83%	519 570	53,45 M
22	SITM	Sitime Corporation	1,83%	151 204	53,40 M
23	VMC	Vulcan Materials Company	1,63%	166 555	47,50 M
24	GLBE	Global E Online Ltd	1,62%	1,21 M	47,37 M
25	CHWY	Chewy Inc	1,57%	1,39 M	45,90 M
26	LSCC	Lattice Semiconductor Corporation	1,48%	586 648	43,17 M
27	ORLY	O'Reilly Automotive Inc.	1,41%	450 495	41,09 M
28	TRGP	Targa Resources Corp.	1,35%	214 336	39,54 M
29	ROP	Roper Technologies Inc	1,32%	86 425	38,47 M
30	AXON	Axon Enterprise Inc	1,25%	64 205	36,46 M
31	MPWR	Monolithic Power Systems Inc.	1,22%	39 318	35,64 M
32	MTD	Mettler-Toledo International Inc	1,19%	25 043	34,91 M
33	HUBS	Hubspot Inc	1,11%	80 944	32,48 M
34	ISRG	Intuitive Surgical Inc.	1,11%	57 024	32,30 M
35	DDOG	Datadog Inc	1,07%	230 946	31,41 M
36	INSM	Insmed Inc	1,04%	175 194	30,49 M
37	DHI	D.R. Horton, Inc.	1,04%	211 004	30,39 M
38	LOW	Lowes Companies, Inc.	1,00%	121 288	29,25 M
39	LAD	Lithia Motors Incorporated	0,99%	86 692	28,81 M
40	PWR	Quanta Services, Inc.	0,98%	67 645	28,55 M
41	FAST	Fastenal Co.	0,95%	690 508	27,71 M
42	FTDR	Frontdoor Inc	0,95%	479 463	27,66 M
43	PANW	Palo Alto Networks Inc	0,77%	121 998	22,47 M
44	NI	NiSource Inc.	0,77%	535 784	22,37 M
45	MDB	MongoDB Inc.	0,73%	50 658	21,26 M
46	NVDA	NVIDIA Corp.	0,70%	110 283	20,57 M
47	Cyberark Software Lt	Cyberark Software Ltd.	0,70%	45 656	20,37 M
48	LBRT	Liberty Energy Inc	0,69%	1,09 M	20,17 M
49	DTM	DT Midstream Inc	0,67%	162 750	19,48 M
50	TLN	Talen Energy Corporation	0,66%	51 151	19,17 M
51	ROK	Rockwell Automation, Inc.	0,65%	48 962	19,05 M
52	PCVX	Vaxcyte Inc	0,59%	376 068	17,35 M
53	VITL	Vital Farms Inc.	0,56%	511 954	16,35 M
54	CLDX	Celldex Therapeutics Inc.	0,56%	599 317	16,28 M
55	TTAN	ServiceTitan Inc.	0,54%	148 613	15,83 M
56	XYL	Xylem, Inc.	0,51%	108 663	14,80 M
57	DXCM	DexCom Inc	0,50%	219 392	14,56 M
58	VRT	Vertiv Holdings Co	0,48%	86 292	13,98 M
59	INSP	Inspire Medical Systems Inc	0,46%	147 000	13,56 M
60	MNDY	Monday.Com Limited	0,46%	90 530	13,36 M
61	GNRC	Generac Holdings Inc.	0,40%	86 685	11,82 M
62	BE	Bloom Energy Corporation	0,40%	135 153	11,74 M
63	CRWD	Crowdstrike Holdings Inc	0,31%	19 414	9,10 M
64	Beta Bionics Inc.	Beta Bionics Inc.	0,19%	180 000	5,48 M
65	TTD	The Trade Desk Inc	0,17%	128 676	4,88 M

Showing top 10 of 65 holdings · Listed: 95,41% · 4,59% in other positions

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