All ETFs

IBNYX

ETF

IBNYX · UNKNOWN · 53 holdings

25,63 €

▲ 0,55 € (2,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IBNYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,08 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 106,82
Top Sector: Technology (15.905144%)

Performance

Low (14,7%) ↗ Accelerating

▲ 3,37%

▲ 1,14%

▲ 0,12%

▼ -0,62%

YTD

▲ 0,47%

▲ 17,42%

▲ 36,03%

1W return (+3.37%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

24,80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOVT

▼ -0,07%

VOO

▼ -0,07%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

NVDA

▲ 2,55%

FISV

▼ -0,57%

HWM

▼ -0,55%

COST

▼ -3,25%

TSM

▲ 1,40%

Weighted avg. of top holdings ▲ 0,10%

Sector Allocation

Technology

15,91%

Financial Services

15,75%

Industrials

5,64%

Communication Services

5,62%

Consumer Cyclical

5,30%

Healthcare

4,46%

ETF

4,21%

Consumer Defensive

2,21%

Basic Materials

1,74%

Utilities

0,76%

Energy

0,33%

Top 10 Holdings

24,80% of fund

GOVT iShares U.S. Treasury Bond ETF

4,21%

VOO Vanguard S&P 500 ETF

3,91%

MSFT Microsoft Corp

3,32%

AAPL Apple Inc

2,48%

AMZN Amazon.com Inc

2,23%

NVDA NVIDIA Corp

2,16%

FISV Fiserv Inc

1,78%

HWM Howmet Aerospace Inc

1,60%

COST Costco Wholesale Corp

1,60%

TSM TSMC

1,50%

Other positions

38,09%

All Holdings (53)

Top 10: 24,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOVT	iShares U.S. Treasury Bond ETF	4,21%	2,70 M	61,98 M
2	VOO	Vanguard S&P 500 ETF	3,91%	111 921	57,52 M
3	MSFT	Microsoft Corp	3,32%	129 966	48,79 M
4	AAPL	Apple Inc	2,48%	164 483	36,54 M
5	AMZN	Amazon.com Inc	2,23%	172 698	32,86 M
6	NVDA	NVIDIA Corp	2,16%	293 466	31,81 M
7	FISV	Fiserv Inc	1,78%	118 625	26,20 M
8	HWM	Howmet Aerospace Inc	1,60%	181 348	23,53 M
9	COST	Costco Wholesale Corp	1,60%	24 850	23,50 M
10	TSM	TSMC	1,50%	133 274	22,12 M
11	T	AT&T Inc	1,44%	750 942	21,24 M
12	META	Meta Platforms Inc	1,43%	36 522	21,05 M
13	COF	Capital One Financial Corp	1,40%	114 786	20,58 M
14	AZO	AutoZone Inc	1,39%	5 380	20,51 M
15	CME	CME Group Inc	1,37%	76 026	20,17 M
16	ABT	Abbott Laboratories	1,37%	151 692	20,12 M
17	PGR	Progressive Corp/The	1,18%	61 536	17,42 M
18	GOOGL	Alphabet Inc	1,16%	110 172	17,04 M
19	EADSY	Airbus SE	1,16%	385 906	17,01 M
20	ALL	Allstate Corp/The	1,11%	78 872	16,33 M
21	HD	Home Depot Inc/The	1,08%	43 456	15,93 M
22	GOOG	Alphabet Inc	1,04%	97 964	15,30 M
23	UNH	UnitedHealth Group Inc	1,04%	29 214	15,30 M
24	LIN	Linde PLC	1,01%	31 811	14,81 M
25	MA	Mastercard Inc	1,00%	26 928	14,76 M
26	AXP	American Express Co	1,00%	54 798	14,74 M
27	AMAT	Applied Materials Inc	0,94%	95 001	13,79 M
28	ETN	Eaton Corp PLC	0,92%	49 710	13,51 M
29	CRM	Salesforce Inc	0,92%	50 253	13,49 M
30	AON	Aon PLC	0,85%	31 414	12,54 M
31	VRTX	Vertex Pharmaceuticals Inc	0,84%	25 570	12,40 M
32	JPM	JPMorgan Chase & Co	0,81%	48 632	11,93 M
33	MS	Morgan Stanley	0,81%	101 961	11,90 M
34	KKR	KKR & Co Inc	0,80%	101 778	11,77 M
35	BX	Blackstone Inc	0,78%	82 195	11,49 M
36	LMT	Lockheed Martin Corp	0,77%	25 245	11,28 M
37	NEE	NextEra Energy Inc	0,76%	157 599	11,17 M
38	SHW	Sherwin-Williams Co/The	0,73%	30 801	10,76 M
39	BAESY	BAE Systems PLC	0,72%	128 444	10,56 M
40	ALLY	Ally Financial Inc	0,72%	289 521	10,56 M
41	HCA	HCA Healthcare Inc	0,71%	30 230	10,45 M
42	SAP	SAP SE	0,63%	34 690	9,31 M
43	PG	Procter & Gamble Co/The	0,61%	52 643	8,97 M
44	CCK	Crown Holdings Inc	0,59%	96 603	8,62 M
45	ZBRA	Zebra Technologies Corp	0,56%	29 247	8,26 M
46	TEL	TE Connectivity PLC	0,56%	58 168	8,22 M
47	LYV	Live Nation Entertainment Inc	0,55%	61 920	8,09 M
48	STX	Seagate Technology Holdings PL	0,54%	93 491	7,94 M
49	AVGO	Broadcom Inc	0,51%	45 123	7,55 M
50	DHR	Danaher Corp	0,50%	35 588	7,30 M
51	CMI	Cummins Inc	0,48%	22 443	7,03 M
52	COP	ConocoPhillips	0,33%	46 859	4,92 M
53	2512936D	MNSN HOLDINGS INC	0,00%	1 250	5 312,5

Showing top 10 of 53 holdings · Listed: 61,91% · 38,09% in other positions

Related ETFs