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GROYX

ETF

GROYX · UNKNOWN · 73 holdings

€ 60,48

▲ € 2,11 (3,61%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GROYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 58,37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 189,87
Top Sector: Technology (30.353249%)

Performance

Moderate (26,5%) ↗ Accelerating

▲ 4,10%

▲ 2,47%

▲ 3,44%

▼ -8,32%

YTD

▲ 4,57%

▲ 35,31%

▲ 39,19%

1W return (+4.1%) exceeds 1M (+2.47%) — momentum is building

Price History

Concentration Risk

30,54% Balanced

Diversified Concentrated

The top 10 holdings represent 30,54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLTR

▼ -1,90%

NET

▼ -13,50%

APP

▲ 3,23%

VRT

▲ 2,60%

ENR

▲ 1,52%

AXON

▼ -1,53%

HOOD

▼ -1,33%

NRG

▲ 1,42%

VRSK

▼ -3,03%

GWW

▼ -0,01%

Weighted avg. of top holdings ▼ -1,47%

Sector Allocation

Technology

30,35%

Industrials

18,85%

Healthcare

13,51%

Financial Services

10,10%

Consumer Cyclical

7,95%

Energy

5,26%

Communication Services

4,85%

Basic Materials

3,10%

Utilities

2,34%

Consumer Defensive

1,25%

Real Estate

0,94%

Top 10 Holdings

30,54% of fund

PLTR Palantir Technologies Inc

4,91%

NET Cloudflare Inc

3,53%

APP AppLovin Corp

3,39%

VRT Vertiv Holdings Co

3,22%

ENR Siemens Energy AG

2,92%

AXON Axon Enterprise Inc

2,80%

HOOD Robinhood Markets Inc

2,79%

NRG NRG Energy Inc

2,34%

VRSK Verisk Analytics Inc

2,32%

GWW WW Grainger Inc

2,31%

Other positions

0,17%

All Holdings (73)

Top 10: 30,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc	4,91%	555.432	73,19 M
2	NET	Cloudflare Inc	3,53%	317.228	52,62 M
3	APP	AppLovin Corp	3,39%	128.616	50,55 M
4	VRT	Vertiv Holdings Co	3,22%	444.905	48,02 M
5	ENR	Siemens Energy AG	2,92%	447.784	43,47 M
6	AXON	Axon Enterprise Inc	2,80%	55.676	41,78 M
7	HOOD	Robinhood Markets Inc	2,79%	627.836	41,53 M
8	NRG	NRG Energy Inc	2,34%	223.962	34,92 M
9	VRSK	Verisk Analytics Inc	2,32%	110.261	34,64 M
10	GWW	WW Grainger Inc	2,31%	31.686	34,46 M
11	SPOT	Spotify Technology SA	2,29%	51.395	34,18 M
12	DDOG	Datadog Inc	2,28%	288.229	33,98 M
13	MCK	McKesson Corp	2,09%	43.241	31,11 M
14	NTRA	Natera Inc	2,04%	192.599	30,38 M
15	VEEV	Veeva Systems Inc	1,89%	100.470	28,10 M
16	RMD	ResMed Inc	1,81%	110.444	27,04 M
17	MSCI	MSCI Inc	1,81%	47.764	26,94 M
18	HUBS	HubSpot Inc	1,81%	45.641	26,92 M
19	MRX	Marex Group PLC	1,77%	612.264	26,43 M
20	AMD	Advanced Micro Devices Inc	1,76%	237.405	26,29 M
21	TW	Tradeweb Markets Inc	1,65%	170.649	24,65 M
22	CRK	Comstock Resources Inc	1,48%	949.711	22,13 M
23	WMB	Williams Cos Inc/The	1,46%	360.254	21,80 M
24	PODD	Insulet Corp	1,46%	66.774	21,70 M
25	TRI	Thomson Reuters Corp	1,42%	106.466	21,15 M
26	APH	Amphenol Corp	1,36%	224.726	20,21 M
27	CMG	Chipotle Mexican Grill Inc	1,35%	400.519	20,06 M
28	CYBR	CyberArk Software Ltd	1,32%	51.343	19,65 M
29	WDC	Western Digital Corp	1,30%	376.245	19,40 M
30	VIK	Viking Holdings Ltd	1,29%	431.553	19,26 M
31	FLEX	Flex Ltd	1,28%	451.507	19,10 M
32	ASM	ASM International NV	1,25%	34.207	18,63 M
33	EXE	Expand Energy Corp	1,24%	158.789	18,44 M
34	CRDO	Credo Technology Group Holding	1,21%	296.534	18,08 M
35	ROST	Ross Stores Inc	1,18%	125.332	17,56 M
36	TTD	Trade Desk Inc/The	1,17%	232.185	17,46 M
37	CRH	CRH PLC	1,08%	176.479	16,09 M
38	DINO	HF Sinclair Corp	1,08%	444.867	16,07 M
39	BLD	TopBuild Corp	1,06%	55.827	15,79 M
40	IOT	Samsara Inc	1,06%	339.036	15,78 M
41	EVR	Evercore Inc	1,06%	68.062	15,76 M
42	AZO	AutoZone Inc	1,04%	4.146	15,48 M
43	PLMR	Palomar Holdings Inc	1,02%	88.648	15,20 M
44	DASH	DoorDash Inc	1,01%	72.408	15,11 M
45	PLNT	Planet Fitness Inc	0,99%	143.734	14,78 M
46	PEN	Penumbra Inc	0,96%	53.539	14,29 M
47	IRM	Iron Mountain Inc	0,94%	141.364	13,95 M
48	DKNG	DraftKings Inc	0,91%	378.118	13,57 M
49	PINS	Pinterest Inc	0,88%	423.441	13,17 M
50	TSCO	Tractor Supply Co	0,87%	268.986	13,02 M
51	MSI	Motorola Solutions Inc	0,87%	31.057	12,90 M
52	PCOR	Procore Technologies Inc	0,84%	187.078	12,57 M
53	TREX	Trex Co Inc	0,82%	218.822	12,23 M
54	MNDY	Monday.com Ltd	0,81%	40.649	12,09 M
55	SHW	Sherwin-Williams Co/The	0,77%	31.970	11,47 M
56	SNDK	Sandisk Corp/DE	0,76%	299.272	11,28 M
57	BAH	Booz Allen Hamilton Holding Co	0,75%	105.740	11,23 M
58	SNPS	Synopsys Inc	0,72%	23.213	10,77 M
59	MDB	MongoDB Inc	0,67%	52.597	9,93 M
60	KDP	Keurig Dr Pepper Inc	0,66%	294.356	9,91 M
61	GENI	Genius Sports Ltd	0,66%	1,02 M	9,77 M
62	SAIA	Saia Inc	0,65%	36.626	9,68 M
63	SMCI	Super Micro Computer Inc	0,62%	232.735	9,31 M
64	ALNY	Alnylam Pharmaceuticals Inc	0,59%	28.986	8,83 M
65	BJ	BJ's Wholesale Club Holdings I	0,59%	77.076	8,73 M
66	BLDR	Builders FirstSource Inc	0,58%	79.763	8,59 M
67	RGEN	Repligen Corp	0,56%	70.103	8,28 M
68	OSCR	Oscar Health Inc	0,50%	534.820	7,38 M
69	A	Agilent Technologies Inc	0,48%	63.980	7,16 M
70	PCVX	Vaxcyte Inc	0,47%	214.809	6,98 M
71	EWTX	Edgewise Therapeutics Inc	0,41%	425.027	6,07 M
72	ABNB	Airbnb Inc	0,32%	37.444	4,83 M
73	INSP	Inspire Medical Systems Inc	0,28%	29.744	4,11 M

Showing top 10 of 73 holdings · Listed: 99,83% · 0,17% in other positions

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