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ICEQX

ETF

ICEQX · UNKNOWN · 49 holdings

22,65 €

▼ 0,01 € (-0,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ICEQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,66 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 239,59
Top Sector: Technology (28.173919%)

Performance

Moderate (20,8%) ↗ Accelerating

▲ 4,96%

▲ 2,67%

▲ 0,49%

▼ -8,48%

YTD

▲ 1,12%

▲ 19,20%

▲ 27,30%

1W return (+4.96%) exceeds 1M (+2.67%) — momentum is building

Price History

Concentration Risk

36,06% Balanced

Diversified Concentrated

The top 10 holdings represent 36,06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

NVDA

▲ 2,55%

FISV

▼ -0,57%

HWM

▼ -0,55%

COST

▼ -3,25%

TSM

▲ 1,40%

▼ -0,39%

Weighted avg. of top holdings ▲ 0,08%

Sector Allocation

Technology

28,17%

Financial Services

21,17%

Industrials

10,00%

Communication Services

9,94%

Consumer Cyclical

9,40%

Healthcare

7,60%

Consumer Defensive

3,92%

Basic Materials

3,09%

Utilities

1,35%

Energy

0,59%

Top 10 Holdings

36,06% of fund

MSFT Microsoft Corp

5,93%

AAPL Apple Inc

4,40%

AMZN Amazon.com Inc

3,98%

GOOGL Alphabet Inc

3,87%

NVDA NVIDIA Corp

3,84%

FISV Fiserv Inc

3,16%

HWM Howmet Aerospace Inc

2,84%

COST Costco Wholesale Corp

2,83%

TSM TSMC

2,66%

T AT&T Inc

2,55%

Other positions

4,78%

All Holdings (49)

Top 10: 36,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5,93%	564 554	211,93 M
2	AAPL	Apple Inc	4,40%	707 865	157,24 M
3	AMZN	Amazon.com Inc	3,98%	746 923	142,11 M
4	GOOGL	Alphabet Inc	3,87%	894 285	138,29 M
5	NVDA	NVIDIA Corp	3,84%	1,27 M	137,30 M
6	FISV	Fiserv Inc	3,16%	511 272	112,90 M
7	HWM	Howmet Aerospace Inc	2,84%	782 852	101,56 M
8	COST	Costco Wholesale Corp	2,83%	107 118	101,31 M
9	TSM	TSMC	2,66%	572 832	95,09 M
10	T	AT&T Inc	2,55%	3,23 M	91,27 M
11	META	Meta Platforms Inc	2,54%	157 561	90,81 M
12	AZO	AutoZone Inc	2,48%	23 236	88,59 M
13	COF	Capital One Financial Corp	2,48%	493 579	88,50 M
14	CME	CME Group Inc	2,43%	327 863	86,98 M
15	ABT	Abbott Laboratories	2,41%	649 909	86,21 M
16	PGR	Progressive Corp/The	2,11%	267 111	75,60 M
17	EADSY	Airbus SE	2,06%	1,67 M	73,57 M
18	ALL	Allstate Corp/The	1,97%	340 459	70,50 M
19	HD	Home Depot Inc/The	1,91%	186 703	68,42 M
20	UNH	UnitedHealth Group Inc	1,86%	126 711	66,36 M
21	LIN	Linde PLC	1,78%	136 901	63,75 M
22	AXP	American Express Co	1,77%	235 323	63,31 M
23	MA	Mastercard Inc	1,77%	115 393	63,25 M
24	CRM	Salesforce Inc	1,63%	217 629	58,40 M
25	ETN	Eaton Corp PLC	1,63%	213 771	58,11 M
26	JPM	JPMorgan Chase & Co	1,62%	236 300	57,96 M
27	AMAT	Applied Materials Inc	1,57%	387 065	56,17 M
28	AON	Aon PLC	1,51%	135 100	53,92 M
29	MS	Morgan Stanley	1,43%	436 756	50,96 M
30	KKR	KKR & Co Inc	1,42%	438 820	50,73 M
31	BX	Blackstone Inc	1,38%	353 785	49,45 M
32	LMT	Lockheed Martin Corp	1,35%	108 383	48,42 M
33	NEE	NextEra Energy Inc	1,35%	680 323	48,23 M
34	SHW	Sherwin-Williams Co/The	1,30%	133 426	46,59 M
35	ALLY	Ally Financial Inc	1,27%	1,25 M	45,42 M
36	BAESY	BAE Systems PLC	1,27%	551 645	45,36 M
37	VRTX	Vertex Pharmaceuticals Inc	1,26%	92 604	44,90 M
38	HCA	HCA Healthcare Inc	1,20%	123 858	42,80 M
39	SAP	SAP SE	1,12%	149 219	40,06 M
40	PG	Procter & Gamble Co/The	1,09%	228 095	38,87 M
41	CCK	Crown Holdings Inc	1,04%	414 628	37,01 M
42	TEL	TE Connectivity PLC	1,00%	252 730	35,72 M
43	ZBRA	Zebra Technologies Corp	1,00%	126 118	35,64 M
44	LYV	Live Nation Entertainment Inc	0,97%	266 241	34,77 M
45	STX	Seagate Technology Holdings PL	0,96%	402 068	34,16 M
46	AVGO	Broadcom Inc	0,91%	194 110	32,50 M
47	DHR	Danaher Corp	0,88%	152 662	31,30 M
48	CMI	Cummins Inc	0,85%	97 248	30,48 M
49	COP	ConocoPhillips	0,59%	200 998	21,11 M

Showing top 10 of 49 holdings · Listed: 95,22% · 4,78% in other positions

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