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ETTOX

ETF
ETTOX · UNKNOWN · 2094 holdings
€ 12,83
▼ € 0,02 (-0,16%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ETTOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.8%
HHI Score
132,50
Top Sector
Technology (28.238502%)

Performance

Low (18,1%) ↗ Accelerating
1W
▲ 3,71%
1M
▲ 0,63%
3M
▲ 0,08%
6M
▲ 2,64%
YTD
▲ 0,39%

1W return (+3.71%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

29,20% Balanced
Diversified Concentrated

The top 10 holdings represent 29,20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AMZN
▲ 2,02%
META
▲ 0,23%
GOOGL
▼ -0,39%
AVGO
▲ 4,69%
GOOG
▼ -0,21%
TSLA
▲ 0,98%
LLY
▼ -1,65%
Weighted avg. of top holdings ▲ 0,75%

Sector Allocation

Technology
28,24%
Financial Services
13,21%
Healthcare
10,47%
Consumer Cyclical
9,89%
Communication Services
8,40%
Industrials
8,27%
Consumer Defensive
5,69%
Energy
3,13%
Utilities
2,89%
Real Estate
2,26%
Basic Materials
1,35%
Manufacturing
0,11%
Services
0,04%
Retail Trade
0,02%
Wholesale Trade
0,01%
Construction
0,00%

Top 10 Holdings

29,20% of fund
AAPL Apple Inc
5,78%
MSFT Microsoft Corp
5,39%
NVDA NVIDIA Corp
4,77%
AMZN Amazon.com Inc
3,22%
META Meta Platforms Inc
2,22%
GOOGL Alphabet Inc
1,71%
AVGO Broadcom Inc
1,64%
GOOG Alphabet Inc
1,56%
TSLA Tesla Inc
1,47%
LLY Eli Lilly & Co
1,42%
Other positions
1,60%

All Holdings (2094)

Top 10: 29,20% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 5,78% 3.331 707.837,5
2 MSFT Microsoft Corp 5,39% 1.670 660.084,2
3 NVDA NVIDIA Corp 4,77% 5.361 583.920,12
4 AMZN Amazon.com Inc 3,22% 2.138 394.289,96
5 META Meta Platforms Inc 2,22% 494 271.206,0
6 GOOGL Alphabet Inc 1,71% 1.320 209.616,0
7 AVGO Broadcom Inc 1,64% 1.045 201.131,15
8 GOOG Alphabet Inc 1,56% 1.188 191.137,32
9 TSLA Tesla Inc 1,47% 636 179.453,76
10 LLY Eli Lilly & Co 1,42% 194 174.396,3
Showing top 10 of 2094 holdings · Listed: 98,40% · 1,60% in other positions

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