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IAMOX

ETF
IAMOX · UNKNOWN · 83 holdings
2,65 €
▲ 0,09 € (3,52%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About IAMOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
2,56 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
168,33
Top Sector
Technology (23.693787%)

Performance

Moderate (26,9%) ↗ Recovering
1W
▲ 3,14%
1M
▼ -2,23%
3M
▼ -5,40%
6M
▼ -24,43%
YTD
▼ -4,01%
1Y
▲ 0,38%
3Y
▲ 10,04%

Positive 1W (+3.14%) after negative 1M (-2.23%) — trend may be reversing

Price History

Concentration Risk

27,68% Balanced
Diversified Concentrated

The top 10 holdings represent 27,68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RCL
▲ 0,38%
COR
▼ -0,51%
HWM
▼ -0,55%
RBLX
▲ 0,76%
VRSK
▼ -3,03%
AXON
▼ -1,53%
VST
▲ 1,30%
FIX
▲ 1,17%
DDOG
▼ -3,31%
FICO
▼ -13,99%
Weighted avg. of top holdings ▼ -1,51%

Sector Allocation

Technology
23,69%
Consumer Cyclical
20,95%
Industrials
20,26%
Healthcare
14,31%
Financial Services
9,90%
Energy
3,03%
Utilities
2,51%
Consumer Defensive
2,24%
Real Estate
2,03%
Communication Services
1,45%
Basic Materials
0,48%

Top 10 Holdings

27,68% of fund
RCL Royal Caribbean Cruises Ltd
3,87%
COR Cencora Inc
3,42%
HWM Howmet Aerospace Inc
3,04%
RBLX ROBLOX Corp
3,00%
VRSK Verisk Analytics Inc
2,73%
AXON Axon Enterprise Inc
2,57%
VST Vistra Corp
2,51%
FIX Comfort Systems USA Inc
2,36%
DDOG Datadog Inc
2,10%
FICO Fair Isaac Corp
2,08%

All Holdings (83)

Top 10: 27,68% of fund
# Ticker Name Weight Shares Market Value
1 RCL Royal Caribbean Cruises Ltd 3,87% 129 778 40,64 M
2 COR Cencora Inc 3,42% 119 803 35,92 M
3 HWM Howmet Aerospace Inc 3,04% 171 570 31,93 M
4 RBLX ROBLOX Corp 3,00% 299 028 31,46 M
5 VRSK Verisk Analytics Inc 2,73% 91 854 28,61 M
6 AXON Axon Enterprise Inc 2,57% 32 601 26,99 M
7 VST Vistra Corp 2,51% 136 106 26,38 M
8 FIX Comfort Systems USA Inc 2,36% 46 181 24,76 M
9 DDOG Datadog Inc 2,10% 163 846 22,01 M
10 FICO Fair Isaac Corp 2,08% 11 941 21,83 M
Showing top 10 of 83 holdings · Listed: 100,85%

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