All ETFs

EXEYX

ETF

EXEYX · UNKNOWN · 35 holdings

€ 13,31

▲ € 0,39 (3,02%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About EXEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 345,75
Top Sector: Technology (26.755212%)

Performance

Low (19,2%) ↗ Recovering

▲ 4,37%

▼ -0,15%

▼ -6,18%

▼ -13,13%

YTD

▼ -6,50%

▲ 7,39%

▲ 6,87%

Positive 1W (+4.37%) after negative 1M (-0.15%) — trend may be reversing

Price History

Concentration Risk

45,70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

MSFT

▼ -0,59%

Sector Allocation

Technology

26,76%

Financial Services

24,20%

Consumer Cyclical

11,38%

Communication Services

9,77%

Healthcare

8,92%

Real Estate

6,20%

Industrials

5,45%

Basic Materials

4,24%

Top 10 Holdings

45,70% of fund

NVDA NVIDIA Corp

7,09%

AMZN Amazon.com Inc

6,46%

GOOGL Alphabet Inc

5,49%

MSFT Microsoft Corp

5,47%

META Meta Platforms Inc

4,28%

MA Mastercard Inc

4,27%

V Visa Inc

3,49%

CBRE CBRE Group Inc

3,30%

TRU TransUnion

2,93%

WY Weyerhaeuser Co

2,90%

Other positions

1,76%

All Holdings (35)

Top 10: 45,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,09%	23.807	4,55 M
2	AMZN	Amazon.com Inc	6,46%	17.319	4,14 M
3	GOOGL	Alphabet Inc	5,49%	10.419	3,52 M
4	MSFT	Microsoft Corp	5,47%	8.163	3,51 M
5	META	Meta Platforms Inc	4,28%	3.836	2,75 M
6	MA	Mastercard Inc	4,27%	5.091	2,74 M
7	V	Visa Inc	3,49%	6.964	2,24 M
8	CBRE	CBRE Group Inc	3,30%	12.447	2,12 M
9	TRU	TransUnion	2,93%	23.800	1,88 M
10	WY	Weyerhaeuser Co	2,90%	72.171	1,86 M
11	ELV	Elevance Health Inc	2,84%	5.270	1,82 M
12	NOW	ServiceNow Inc	2,78%	15.255	1,78 M
13	WDAY	Workday Inc	2,77%	10.129	1,78 M
14	CDNS	Cadence Design Systems Inc	2,75%	5.956	1,77 M
15	COO	Cooper Cos Inc/The	2,72%	21.466	1,75 M
16	ROL	Rollins Inc	2,71%	27.433	1,74 M
17	UPS	United Parcel Service Inc	2,52%	15.246	1,62 M
18	BLK	Blackrock Inc	2,52%	1.445	1,62 M
19	TJX	TJX Cos Inc/The	2,22%	9.500	1,42 M
20	SHW	Sherwin-Williams Co/The	2,19%	3.971	1,41 M
21	FAF	First American Financial Corp	2,11%	21.453	1,36 M
22	MSCI	MSCI Inc	2,09%	2.202	1,34 M
23	JPM	JPMorgan Chase & Co	2,08%	4.370	1,34 M
24	NDAQ	Nasdaq Inc	2,07%	13.710	1,33 M
25	VRTX	Vertex Pharmaceuticals Inc	2,07%	2.824	1,33 M
26	ALB	Albemarle Corp	2,04%	7.684	1,31 M
27	MCO	Moody's Corp	1,96%	2.444	1,26 M
28	AMAT	Applied Materials Inc	1,81%	3.610	1,16 M
29	SPGI	S&P Global Inc	1,80%	2.184	1,15 M
30	ICE	Intercontinental Exchange Inc	1,79%	6.625	1,15 M
31	BSY	Bentley Systems Inc	1,74%	31.769	1,12 M
32	HEI/A	HEICO Corp	1,31%	3.307	841.929,13
33	UNH	UnitedHealth Group Inc	1,29%	2.895	830.662,35
34	LRCX	Lam Research Corp	1,29%	3.556	830.183,76
35	APH	Amphenol Corp	1,04%	4.627	666.658,16

Showing top 10 of 35 holdings · Listed: 98,24% · 1,76% in other positions

Related ETFs

MNECX

▲ 1,94%

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Vanguard Russell 1000 ETF

▼ -0,12%