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IEOSX

ETF

IEOSX · UNKNOWN · 53 holdings

€ 16,07

▲ € 0,43 (2,75%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IEOSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 585,94
Top Sector: Technology (51.138506%)

Performance

Moderate (23,0%) ↗ Recovering

▲ 3,93%

▼ -1,35%

▼ -6,22%

▼ -4,95%

YTD

▼ -6,17%

▲ 18,60%

▲ 58,14%

Positive 1W (+3.93%) after negative 1M (-1.35%) — trend may be reversing

Price History

Concentration Risk

62,40% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62,40% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

51,14%

Communication Services

12,72%

Consumer Cyclical

11,17%

Healthcare

7,77%

Financial Services

6,43%

Industrials

5,02%

Consumer Defensive

2,55%

Basic Materials

1,14%

Real Estate

0,67%

Energy

0,52%

Top 10 Holdings

62,40% of fund

NVDA NVIDIA Corp

13,84%

MSFT Microsoft Corp

13,18%

AAPL Apple Inc

7,99%

AMZN Amazon.com Inc

6,11%

META Meta Platforms Inc

5,34%

AVGO Broadcom Inc

4,86%

V Visa Inc

3,06%

NFLX Netflix Inc

2,86%

LLY Eli Lilly & Co

2,61%

GOOGL Alphabet Inc

2,55%

Other positions

0,88%

All Holdings (53)

Top 10: 62,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13,84%	2,03 M	320,49 M
2	MSFT	Microsoft Corp	13,18%	613.555	305,19 M
3	AAPL	Apple Inc	7,99%	902.250	185,11 M
4	AMZN	Amazon.com Inc	6,11%	644.808	141,46 M
5	META	Meta Platforms Inc	5,34%	167.697	123,78 M
6	AVGO	Broadcom Inc	4,86%	408.559	112,62 M
7	V	Visa Inc	3,06%	199.604	70,87 M
8	NFLX	Netflix Inc	2,86%	49.397	66,15 M
9	LLY	Eli Lilly & Co	2,61%	77.543	60,45 M
10	GOOGL	Alphabet Inc	2,55%	335.306	59,09 M
11	NOW	ServiceNow Inc	1,83%	41.292	42,45 M
12	TSLA	Tesla Inc	1,75%	127.247	40,42 M
13	CRWD	Crowdstrike Holdings Inc	1,33%	60.306	30,71 M
14	ORCL	Oracle Corp	1,32%	139.585	30,52 M
15	BKNG	Booking Holdings Inc	1,26%	5.042	29,19 M
16	SPOT	Spotify Technology SA	1,25%	37.736	28,96 M
17	ISRG	Intuitive Surgical Inc	1,24%	52.796	28,69 M
18	PANW	Palo Alto Networks Inc	1,22%	138.614	28,37 M
19	VRTX	Vertex Pharmaceuticals Inc	1,20%	62.294	27,73 M
20	GS	Goldman Sachs Group Inc/The	1,10%	36.011	25,49 M
21	HWM	Howmet Aerospace Inc	1,04%	129.461	24,10 M
22	AXON	Axon Enterprise Inc	1,02%	28.428	23,54 M
23	TW	Tradeweb Markets Inc	1,01%	159.451	23,34 M
24	PLTR	Palantir Technologies Inc	0,99%	168.978	23,04 M
25	MCK	McKesson Corp	0,98%	30.964	22,69 M
26	JCI	Johnson Controls International	0,98%	214.026	22,61 M
27	LOW	Lowe's Cos Inc	0,94%	98.234	21,80 M
28	FIX	Comfort Systems USA Inc	0,92%	39.835	21,36 M
29	WMT	Walmart Inc	0,90%	212.198	20,75 M
30	MSCI	MSCI Inc	0,86%	34.407	19,84 M
31	BSX	Boston Scientific Corp	0,83%	179.881	19,32 M
32	SNOW	Snowflake Inc	0,81%	84.171	18,83 M
33	UBER	Uber Technologies Inc	0,77%	191.776	17,89 M
34	TEAM	Atlassian Corp	0,76%	86.141	17,49 M
35	MMM	3M Co	0,75%	113.582	17,29 M
36	TTWO	Take-Two Interactive Software	0,72%	68.507	16,64 M
37	RBLX	ROBLOX Corp	0,71%	155.762	16,39 M
38	PM	Philip Morris International In	0,71%	89.935	16,38 M
39	SHW	Sherwin-Williams Co/The	0,68%	45.863	15,75 M
40	WELL	Welltower Inc	0,67%	100.742	15,49 M
41	SBUX	Starbucks Corp	0,62%	155.637	14,26 M
42	MU	Micron Technology Inc	0,59%	110.352	13,60 M
43	EXE	Expand Energy Corp	0,52%	103.275	12,08 M
44	BURL	Burlington Stores Inc	0,50%	49.643	11,55 M
45	MKC	McCormick & Co Inc/MD	0,50%	152.248	11,54 M
46	DHR	Danaher Corp	0,48%	55.971	11,06 M
47	MNDY	Monday.com Ltd	0,47%	34.882	10,97 M
48	VMC	Vulcan Materials Co	0,46%	41.214	10,75 M
49	APP	AppLovin Corp	0,46%	30.553	10,70 M
50	KVUE	Kenvue Inc	0,45%	492.820	10,31 M
51	MTD	Mettler-Toledo International I	0,43%	8.470	9,95 M
52	OWL	Blue Owl Capital Inc	0,40%	488.201	9,38 M
53	BLDR	Builders FirstSource Inc	0,31%	62.431	7,29 M

Showing top 10 of 53 holdings · Listed: 99,12% · 0,88% in other positions

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