All ETFs

IAXTX

ETF

IAXTX · UNKNOWN · 258 holdings

7,85 €

▲ 0,24 € (3,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IAXTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 7,61 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 110,28
Top Sector: Technology (31.780006%)

Performance

Moderate (23,8%) ↗ Recovering

▲ 2,64%

▼ -1,77%

▼ -3,71%

▼ -6,59%

YTD

▼ -2,75%

▲ 6,13%

▲ 5,84%

Positive 1W (+2.64%) after negative 1M (-1.77%) — trend may be reversing

Price History

Concentration Risk

20,93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLTR

▼ -7,53%

COR

▼ -0,74%

APP

▼ -4,64%

TRGP

▼ -0,29%

AMP

▲ 0,14%

NET

▼ -11,87%

VRSK

▼ -2,76%

IDXX

▼ -0,77%

FAST

▲ 2,18%

AXON

▼ -7,93%

Weighted avg. of top holdings ▼ -4,15%

Sector Allocation

Technology

31,78%

Industrials

14,83%

Healthcare

13,83%

Consumer Cyclical

13,39%

Financial Services

10,84%

Energy

4,82%

Communication Services

2,47%

Real Estate

1,99%

Consumer Defensive

1,99%

Utilities

1,31%

Basic Materials

0,77%

Manufacturing

0,35%

Services

0,24%

Top 10 Holdings

20,93% of fund

PLTR Palantir Technologies Inc

5,84%

COR Cencora Inc

2,34%

APP AppLovin Corp

2,32%

TRGP Targa Resources Corp

1,84%

AMP Ameriprise Financial Inc

1,57%

NET Cloudflare Inc

1,47%

VRSK Verisk Analytics Inc

1,44%

IDXX IDEXX Laboratories Inc

1,39%

FAST Fastenal Co

1,38%

AXON Axon Enterprise Inc

1,35%

Other positions

0,51%

All Holdings (258)

Top 10: 20,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc	5,84%	603 935	50,97 M
2	COR	Cencora Inc	2,34%	73 500	20,44 M
3	APP	AppLovin Corp	2,32%	76 486	20,27 M
4	TRGP	Targa Resources Corp	1,84%	80 300	16,10 M
5	AMP	Ameriprise Financial Inc	1,57%	28 250	13,68 M
6	NET	Cloudflare Inc	1,47%	113 800	12,82 M
7	VRSK	Verisk Analytics Inc	1,44%	42 256	12,58 M
8	IDXX	IDEXX Laboratories Inc	1,39%	28 850	12,12 M
9	FAST	Fastenal Co	1,38%	155 500	12,06 M
10	AXON	Axon Enterprise Inc	1,35%	22 425	11,79 M
11	VST	Vistra Corp	1,31%	97 700	11,47 M
12	FICO	Fair Isaac Corp	1,31%	6 182	11,40 M
13	IT	Gartner Inc	1,28%	26 650	11,19 M
14	HUBS	HubSpot Inc	1,22%	18 641	10,65 M
15	ODFL	Old Dominion Freight Line Inc	1,16%	61 500	10,18 M
16	ALNY	Alnylam Pharmaceuticals Inc	1,15%	37 100	10,02 M
17	HLT	Hilton Worldwide Holdings Inc	1,14%	43 650	9,93 M
18	MPWR	Monolithic Power Systems Inc	1,09%	16 350	9,48 M
19	VEEV	Veeva Systems Inc	1,06%	39 900	9,24 M
20	RCL	Royal Caribbean Cruises Ltd	1,05%	44 500	9,14 M
21	DDOG	Datadog Inc	1,04%	91 946	9,12 M
22	GDDY	GoDaddy Inc	1,04%	50 250	9,05 M
23	RBLX	ROBLOX Corp	1,03%	154 700	9,02 M
24	HEI	HEICO Corp	1,01%	33 100	8,84 M
25	ARES	Ares Management Corp	1,01%	60 100	8,81 M
26	COIN	Coinbase Global Inc	1,00%	50 850	8,76 M
27	MSCI	MSCI Inc	0,99%	15 350	8,68 M
28	CPAY	Corpay Inc	0,99%	24 700	8,61 M
29	TSCO	Tractor Supply Co	0,98%	155 400	8,56 M
30	NU	NU Holdings Ltd/Cayman Islands	0,97%	827 500	8,47 M
31	BR	Broadridge Financial Solutions	0,94%	34 033	8,25 M
32	LNG	Cheniere Energy Inc	0,94%	35 600	8,24 M
33	BURL	Burlington Stores Inc	0,93%	34 100	8,13 M
34	TTD	Trade Desk Inc/The	0,93%	148 273	8,11 M
35	VRT	Vertiv Holdings Co	0,91%	110 100	7,95 M
36	LPLA	LPL Financial Holdings Inc	0,91%	24 200	7,92 M
37	VNOM	Viper Energy Inc	0,89%	171 510	7,74 M
38	CAH	Cardinal Health Inc	0,89%	56 200	7,74 M
39	LYV	Live Nation Entertainment Inc	0,84%	56 200	7,34 M
40	ROST	Ross Stores Inc	0,83%	57 000	7,28 M
41	TYL	Tyler Technologies Inc	0,83%	12 525	7,28 M
42	CPNG	Coupang Inc	0,82%	324 600	7,12 M
43	ZS	Zscaler Inc	0,80%	35 300	7,00 M
44	PINS	Pinterest Inc	0,76%	214 100	6,64 M
45	EXPE	Expedia Group Inc	0,73%	38 100	6,40 M
46	DECK	Deckers Outdoor Corp	0,73%	57 200	6,40 M
47	PAYX	Paychex Inc	0,69%	39 200	6,05 M
48	NTRA	Natera Inc	0,68%	42 100	5,95 M
49	LII	Lennox International Inc	0,65%	10 100	5,66 M
50	BAH	Booz Allen Hamilton Holding Co	0,63%	52 364	5,48 M
51	DOCU	Docusign Inc	0,62%	66 300	5,40 M
52	USFD	US Foods Holding Corp	0,62%	82 200	5,38 M
53	BRO	Brown & Brown Inc	0,61%	43 000	5,35 M
54	DXCM	Dexcom Inc	0,60%	76 600	5,23 M
55	SMCI	Super Micro Computer Inc	0,58%	148 950	5,10 M
56	HWM	Howmet Aerospace Inc	0,57%	38 300	4,97 M
57	TW	Tradeweb Markets Inc	0,55%	32 419	4,81 M
58	PODD	Insulet Corp	0,55%	18 300	4,81 M
59	IRM	Iron Mountain Inc	0,55%	55 650	4,79 M
60	TXRH	Texas Roadhouse Inc	0,53%	28 000	4,67 M
61	ULTA	Ulta Beauty Inc	0,51%	12 221	4,48 M
62	XYZ	Block Inc	0,50%	80 150	4,35 M
63	DKNG	DraftKings Inc	0,50%	130 600	4,34 M
64	CASY	Casey's General Stores Inc	0,49%	9 900	4,30 M
65	ALL	Allstate Corp/The	0,49%	20 500	4,24 M
66	TOST	Toast Inc	0,48%	126 300	4,19 M
67	PTC	PTC Inc	0,48%	26 875	4,16 M
68	FIX	Comfort Systems USA Inc	0,46%	12 500	4,03 M
69	XPO	XPO Inc	0,45%	36 500	3,93 M
70	NBIX	Neurocrine Biosciences Inc	0,43%	33 979	3,76 M
71	DT	Dynatrace Inc	0,43%	79 137	3,73 M
72	MANH	Manhattan Associates Inc	0,42%	21 200	3,67 M
73	RMD	ResMed Inc	0,42%	16 300	3,65 M
74	SPG	Simon Property Group Inc	0,42%	21 900	3,64 M
75	PCTY	Paylocity Holding Corp	0,42%	19 400	3,63 M
76	PWR	Quanta Services Inc	0,41%	14 000	3,56 M
77	DRI	Darden Restaurants Inc	0,40%	16 800	3,49 M
78	KNSL	Kinsale Capital Group Inc	0,40%	7 150	3,48 M
79	OWL	Blue Owl Capital Inc	0,39%	169 900	3,40 M
80	EHC	Encompass Health Corp	0,37%	31 800	3,22 M
81	RYAN	Ryan Specialty Holdings Inc	0,37%	43 500	3,21 M
82	BJ	BJ's Wholesale Club Holdings I	0,36%	27 300	3,11 M
83	PSTG	Pure Storage Inc	0,36%	70 200	3,11 M
84	PRMB	Primo Brands Corp	0,36%	87 400	3,10 M
85	ENTG	Entegris Inc	0,35%	34 700	3,04 M
86	PEN	Penumbra Inc	0,34%	11 100	2,97 M
87	VMC	Vulcan Materials Co	0,34%	12 550	2,93 M
88	NTNX	Nutanix Inc	0,33%	41 400	2,89 M
89	GWRE	Guidewire Software Inc	0,31%	14 300	2,68 M
90	SF	Stifel Financial Corp	0,30%	27 900	2,63 M
91	CVNA	Carvana Co	0,30%	12 500	2,61 M
92	LVS	Las Vegas Sands Corp	0,30%	67 300	2,60 M
93	WING	Wingstop Inc	0,29%	11 250	2,54 M
94	PLNT	Planet Fitness Inc	0,29%	26 100	2,52 M
95	THC	Tenet Healthcare Corp	0,29%	18 700	2,52 M
96	FWONK	Liberty Media Corp-Liberty For	0,28%	27 000	2,43 M
97	WSM	Williams-Sonoma Inc	0,28%	15 300	2,42 M
98	TREX	Trex Co Inc	0,27%	41 300	2,40 M
99	DUOL	Duolingo Inc	0,27%	7 500	2,33 M
100	CNM	Core & Main Inc	0,26%	47 400	2,29 M
101	CHDN	Churchill Downs Inc	0,25%	20 000	2,22 M
102	AJG	Arthur J Gallagher & Co	0,25%	6 400	2,21 M
103	PR	Permian Resources Corp	0,25%	159 100	2,20 M
104	CAVA	Cava Group Inc	0,25%	25 500	2,20 M
105	CDW	CDW Corp/DE	0,25%	13 700	2,20 M
106	SAIA	Saia Inc	0,24%	6 050	2,11 M
107	DPZ	Domino's Pizza Inc	0,24%	4 500	2,07 M
108	CFLT	Confluent Inc	0,23%	87 148	2,04 M
109	ARGX	Argenx SE	0,23%	3 435	2,03 M
110	ESTC	Elastic NV	0,23%	22 700	2,02 M
111	LAMR	Lamar Advertising Co	0,23%	17 343	1,97 M
112	LPX	Louisiana-Pacific Corp	0,22%	20 900	1,92 M
113	CYBR	CyberArk Software Ltd	0,22%	5 600	1,89 M
114	AAON	AAON Inc	0,21%	23 500	1,84 M
115	FANG	Diamondback Energy Inc	0,21%	11 400	1,82 M
116	PFGC	Performance Food Group Co	0,20%	22 600	1,78 M
117	LSCC	Lattice Semiconductor Corp	0,20%	33 700	1,77 M
118	GLW	Corning Inc	0,20%	37 900	1,74 M
119	SAIL	SailPoint Inc	0,19%	90 037	1,69 M
120	CBRE	CBRE Group Inc	0,19%	12 800	1,67 M
121	STEP	StepStone Group Inc	0,19%	31 250	1,63 M
122	SRPT	Sarepta Therapeutics Inc	0,19%	25 500	1,63 M
123	RMBS	Rambus Inc	0,18%	30 300	1,57 M
124	COOP	Mr Cooper Group Inc	0,18%	13 000	1,55 M
125	ONC	BeiGene Ltd	0,17%	5 400	1,47 M
126	DKS	Dick's Sporting Goods Inc	0,17%	7 200	1,45 M
127	PCOR	Procore Technologies Inc	0,16%	21 536	1,42 M
128	CELH	Celsius Holdings Inc	0,16%	39 100	1,39 M
129	MNDY	Monday.com Ltd	0,16%	5 700	1,39 M
130	TKO	TKO Group Holdings Inc	0,16%	8 900	1,36 M
131	WCN	Waste Connections Inc	0,16%	6 950	1,36 M
132	CRBG	Corebridge Financial Inc	0,15%	42 700	1,35 M
133	APPF	Appfolio Inc	0,15%	6 000	1,32 M
134	FSV	FirstService Corp	0,15%	7 900	1,31 M
135	DGX	Quest Diagnostics Inc	0,15%	7 500	1,27 M
136	EFX	Equifax Inc	0,14%	5 087	1,24 M
137	MOH	Molina Healthcare Inc	0,14%	3 750	1,24 M
138	MEDP	Medpace Holdings Inc	0,14%	4 000	1,22 M
139	HOOD	Robinhood Markets Inc	0,14%	28 900	1,20 M
140	ASND	Ascendis Pharma A/S	0,14%	7 700	1,20 M
141	BFAM	Bright Horizons Family Solutio	0,14%	9 400	1,19 M
142	LNW	Light & Wonder Inc	0,14%	13 700	1,19 M
143	ESAB	Esab Corp	0,14%	10 174	1,19 M
144	IOT	Samsara Inc	0,14%	30 900	1,18 M
145	BROS	Dutch Bros Inc	0,13%	19 000	1,17 M
146	ZBRA	Zebra Technologies Corp	0,13%	4 150	1,17 M
147	SKX	Skechers USA Inc	0,13%	20 500	1,16 M
148	AZO	AutoZone Inc	0,13%	300	1,14 M
149	CHE	Chemed Corp	0,13%	1 850	1,14 M
150	GFL	GFL Environmental Inc	0,13%	23 300	1,13 M
151	LYFT	Lyft Inc	0,13%	94 600	1,12 M
152	TPG	TPG Inc	0,13%	23 547	1,12 M
153	RSG	Republic Services Inc	0,13%	4 600	1,11 M
154	FOUR	Shift4 Payments Inc	0,13%	13 500	1,10 M
155	TTWO	Take-Two Interactive Software	0,13%	5 300	1,10 M
156	HIG	Hartford Insurance Group Inc/T	0,12%	8 800	1,09 M
157	ROL	Rollins Inc	0,12%	20 137	1,09 M
158	SMMT	Summit Therapeutics Inc	0,12%	55 600	1,07 M
159	EXAS	Exact Sciences Corp	0,12%	24 600	1,06 M
160	ELF	elf Beauty Inc	0,12%	16 914	1,06 M
161	CSGP	CoStar Group Inc	0,12%	13 145	1,04 M
162	EXE	Expand Energy Corp	0,12%	9 300	1,04 M
163	FTAI	FTAI Aviation Ltd	0,12%	9 300	1,03 M
164	OLLI	Ollie's Bargain Outlet Holding	0,12%	8 800	1,02 M
165	CUBE	CubeSmart	0,12%	23 900	1,02 M
166	ALKS	Alkermes PLC	0,12%	30 900	1,02 M
167	ACGL	Arch Capital Group Ltd	0,12%	10 600	1,02 M
168	ONON	On Holding AG	0,12%	23 200	1,02 M
169	SCI	Service Corp International/US	0,12%	12 700	1,02 M
170	ALC	Alcon AG	0,12%	10 700	1,02 M
171	RBC	RBC Bearings Inc	0,12%	3 150	1,01 M
172	VIK	Viking Holdings Ltd	0,11%	25 197	1,00 M
173	STLD	Steel Dynamics Inc	0,11%	8 000	1,00 M
174	KRYS	Krystal Biotech Inc	0,11%	5 500	991 650,0
175	CACI	CACI International Inc	0,11%	2 700	990 684,0
176	ELS	Equity LifeStyle Properties In	0,11%	14 800	987 160,0
177	LNTH	Lantheus Holdings Inc	0,11%	10 100	985 760,0
178	ONTO	Onto Innovation Inc	0,11%	8 100	982 854,0
179	DASH	DoorDash Inc	0,11%	5 375	982 388,75
180	FTI	TechnipFMC PLC	0,11%	30 900	979 221,0
181	FTNT	Fortinet Inc	0,11%	10 100	972 226,0
182	SARO	Standardaero Inc	0,11%	36 480	971 827,2
183	CTRA	Coterra Energy Inc	0,11%	33 600	971 040,0
184	CPRT	Copart Inc	0,11%	17 069	965 934,71
185	INSM	Insmed Inc	0,11%	12 600	961 254,0
186	TRNO	Terreno Realty Corp	0,11%	15 200	960 944,0
187	MDGL	Madrigal Pharmaceuticals Inc	0,11%	2 900	960 567,0
188	MGY	Magnolia Oil & Gas Corp	0,11%	37 900	957 354,0
189	PSN	Parsons Corp	0,11%	15 900	941 439,0
190	TWLO	Twilio Inc	0,11%	9 400	920 354,0
191	APG	API Group Corp	0,11%	25 700	919 032,0
192	MORN	Morningstar Inc	0,10%	3 000	899 610,0
193	VRNA	Verona Pharma PLC	0,10%	14 100	895 209,0
194	RPM	RPM International Inc	0,10%	7 700	890 736,0
195	AME	AMETEK Inc	0,10%	5 162	888 586,68
196	LEGN	Legend Biotech Corp	0,10%	26 000	882 180,0
197	FERG	Ferguson Enterprises Inc	0,10%	5 450	873 253,5
198	MTSI	MACOM Technology Solutions Hol	0,10%	8 600	863 268,0
199	NVR	NVR Inc	0,10%	119	862 082,41
200	LOAR	Loar Holdings Inc	0,10%	12 200	861 930,0
201	MTD	Mettler-Toledo International I	0,10%	725	856 159,75
202	BMI	Badger Meter Inc	0,10%	4 500	856 125,0
203	WAB	Westinghouse Air Brake Technol	0,10%	4 700	852 345,0
204	KBR	KBR Inc	0,10%	17 000	846 770,0
205	RVTY	Revvity Inc	0,10%	8 000	846 400,0
206	KEYS	Keysight Technologies Inc	0,10%	5 650	846 200,5
207	NUVL	Nuvalent Inc	0,10%	11 900	843 948,0
208	FCN	FTI Consulting Inc	0,10%	5 100	836 808,0
209	WMS	Advanced Drainage Systems Inc	0,10%	7 700	836 605,0
210	CWAN	Clearwater Analytics Holdings	0,10%	31 200	836 160,0
211	VRRM	Verra Mobility Corp	0,10%	37 100	835 121,0
212	RVMD	Revolution Medicines Inc	0,10%	23 600	834 496,0
213	MDB	MongoDB Inc	0,10%	4 739	831 220,6
214	ICLR	ICON PLC	0,10%	4 750	831 202,5
215	IQV	IQVIA Holdings Inc	0,09%	4 700	828 610,0
216	INSP	Inspire Medical Systems Inc	0,09%	5 200	828 256,0
217	DSGX	Descartes Systems Group Inc/Th	0,09%	8 200	826 806,0
218	SYM	Symbotic Inc	0,09%	40 500	818 505,0
219	UTHR	United Therapeutics Corp	0,09%	2 650	816 915,5
220	SITE	SiteOne Landscape Supply Inc	0,09%	6 700	813 648,0
221	CLH	Clean Harbors Inc	0,09%	4 100	808 110,0
222	MTDR	Matador Resources Co	0,09%	15 800	807 222,0
223	BLD	TopBuild Corp	0,09%	2 600	792 870,0
224	RDDT	Reddit Inc	0,09%	7 547	791 680,3
225	URI	United Rentals Inc	0,09%	1 250	783 375,0
226	CSL	Carlisle Cos Inc	0,09%	2 300	783 150,0
227	GMED	Globus Medical Inc	0,09%	10 600	775 920,0
228	BRZE	Braze Inc	0,09%	21 500	775 720,0
229	CCC	CCC Intelligent Solutions Hold	0,09%	85 900	775 677,0
230	FND	Floor & Decor Holdings Inc	0,09%	9 600	772 512,0
231	H	Hyatt Hotels Corp	0,09%	6 300	771 750,0
232	BIRK	Birkenstock Holding Plc	0,09%	16 700	765 695,0
233	RBRK	Rubrik Inc	0,09%	12 500	762 250,0
234	BPMC	Blueprint Medicines Corp	0,09%	8 500	752 335,0
235	BWXT	BWX Technologies Inc	0,09%	7 600	749 740,0
236	TECH	Bio-Techne Corp	0,09%	12 774	748 939,62
237	RGEN	Repligen Corp	0,09%	5 886	748 934,64
238	A	Agilent Technologies Inc	0,09%	6 400	748 672,0
239	SN	SharkNinja Inc	0,08%	8 900	742 349,0
240	GLOB	Globant SA	0,08%	6 300	741 636,0
241	RNA	Avidity Biosciences Inc	0,08%	24 900	735 048,0
242	REXR	Rexford Industrial Realty Inc	0,08%	18 700	732 105,0
243	HUBB	Hubbell Inc	0,08%	2 200	728 002,0
244	WSC	WillScot Holdings Corp	0,08%	25 100	697 780,0
245	BIO	Bio-Rad Laboratories Inc	0,08%	2 800	681 968,0
246	FSLR	First Solar Inc	0,08%	5 346	675 894,78
247	MKSI	MKS Instruments Inc	0,08%	8 200	657 230,0
248	NE	Noble Corp PLC	0,07%	25 600	606 720,0
249	CIEN	Ciena Corp	0,07%	10 000	604 300,0
250	CLS	Celestica Inc	0,07%	7 600	598 956,0
251	COHR	Coherent Corp	0,07%	9 100	590 954,0
252	PI	Impinj Inc	0,07%	6 500	589 550,0
253	RH	RH	0,06%	2 300	539 143,0
254	FRPT	Freshpet Inc	0,06%	6 200	515 654,0
255	TTAN	ServiceTitan Inc	0,06%	5 194	494 001,34
256	RARE	Ultragenyx Pharmaceutical Inc	0,06%	13 450	487 024,5
257	PCVX	Vaxcyte Inc	0,05%	10 900	411 584,0
258	TANIUM CLASS B COMMO	TANIUM CLASS B COMMON STOCK	0,02%	31 626	166 352,76

Showing top 10 of 258 holdings · Listed: 99,49% · 0,51% in other positions

Related ETFs

XMAG

Large Cap Ex-Mag 7 ETF

WisdomTree U.S. Efficient Core Fund

▲ 0,63%