All ETFs

IAXTX

ETF

IAXTX · UNKNOWN · 258 holdings

€ 7,74

▼ € 0,05 (-0,64%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About IAXTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,79
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

▼ -1,90%

COR

▼ -0,51%

APP

▲ 3,23%

TRGP

▼ -0,68%

AMP

▼ -1,45%

NET

▼ -13,50%

VRSK

▼ -3,03%

IDXX

▼ -3,72%

FAST

▲ 0,14%

AXON

▼ -1,53%

Weighted avg. of top holdings ▼ -1,89%

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

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