All ETFs

IFAIX

ETF

IFAIX · UNKNOWN · 153 holdings

24,50 €

▲ 0,24 € (0,99%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IFAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,26 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 809,94
Top Sector: Technology (7.611115%)

Performance

Low (8,5%) ↗ Recovering

▲ 1,49%

▼ -0,73%

▲ 0,20%

0,00%

YTD

▲ 0,41%

▲ 8,44%

▲ 13,83%

Positive 1W (+1.49%) after negative 1M (-0.73%) — trend may be reversing

Price History

Concentration Risk

79,34% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79,34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

Weighted avg. of top holdings ▼ -0,59%

Sector Allocation

Technology

7,61%

Financial Services

3,96%

Industrials

3,27%

Communication Services

2,35%

Consumer Cyclical

1,52%

Healthcare

1,47%

Consumer Defensive

0,69%

Basic Materials

0,41%

Real Estate

0,37%

Energy

0,35%

Utilities

0,24%

Top 10 Holdings

79,34% of fund

Fidelity Total Bond Fidelity Total Bond Fund

14,93%

Baird Core Plus Bond Baird Core Plus Bond Fund

14,82%

MDFXX Meeder Government Money Market

11,08%

iShares J.P. Morgan iShares J.P. Morgan USD Emergi

7,00%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond

6,99%

Dodge & Cox Income F Dodge & Cox Income Fund

6,48%

Fidelity Advisor Cap Fidelity Advisor Capital & Inc

6,32%

iShares 7-10 Year Tr iShares 7-10 Year Treasury Bon

5,61%

Frost Total Return B Frost Total Return Bond Fund

3,97%

MSFT Microsoft Corp

2,14%

Other positions

0,49%

All Holdings (153)

Top 10: 79,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Total Bond	Fidelity Total Bond Fund	14,93%	2,49 M	24,07 M
2	Baird Core Plus Bond	Baird Core Plus Bond Fund	14,82%	2,31 M	23,89 M
3	MDFXX	Meeder Government Money Market	11,08%	17,86 M	17,86 M
4	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	7,00%	118 555	11,29 M
5	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	6,99%	126 059	11,27 M
6	Dodge & Cox Income F	Dodge & Cox Income Fund	6,48%	815 079	10,45 M
7	Fidelity Advisor Cap	Fidelity Advisor Capital & Inc	6,32%	867 601	10,19 M
8	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bon	5,61%	93 766	9,04 M
9	Frost Total Return B	Frost Total Return Bond Fund	3,97%	653 790	6,39 M
10	MSFT	Microsoft Corp	2,14%	6 653	3,45 M
11	NVDA	NVIDIA Corp	1,70%	14 665	2,74 M
12	BRK-B	Berkshire Hathaway Inc	1,60%	5 121	2,57 M
13	AAPL	Apple Inc	1,51%	9 586	2,44 M
14	GOOG	Alphabet Inc	1,09%	7 190	1,75 M
15	META	Meta Platforms Inc	0,90%	1 966	1,44 M
16	COST	Costco Wholesale Corp	0,55%	963	891 381,69
17	UNP	Union Pacific Corp	0,52%	3 558	841 004,46
18	AVGO	Broadcom Inc	0,49%	2 381	785 515,71
19	MA	Mastercard Inc	0,46%	1 303	741 159,43
20	GD	General Dynamics Corp	0,39%	1 858	633 578,0
21	BK	Bank of New York Mellon Corp/T	0,39%	5 792	631 096,32
22	STT	State Street Corp	0,39%	5 396	625 989,96
23	AMZN	Amazon.com Inc	0,38%	2 818	618 748,26
24	AME	AMETEK Inc	0,38%	3 273	615 324,0
25	COF	Capital One Financial Corp	0,37%	2 772	589 271,76
26	ORCL	Oracle Corp	0,31%	1 778	500 044,72
27	TXN	Texas Instruments Inc	0,30%	2 642	485 414,66
28	AMGN	Amgen Inc	0,28%	1 609	454 059,8
29	GILD	Gilead Sciences Inc	0,28%	4 022	446 442,0
30	ETN	Eaton Corp PLC	0,27%	1 176	440 118,0
31	QCOM	QUALCOMM Inc	0,26%	2 522	419 559,92
32	SPG	Simon Property Group Inc	0,23%	2 006	376 466,02
33	LMT	Lockheed Martin Corp	0,23%	734	366 420,14
34	NOC	Northrop Grumman Corp	0,22%	594	361 936,08
35	HUBB	Hubbell Inc	0,20%	747	321 441,57
36	MU	Micron Technology Inc	0,19%	1 821	304 689,72
37	LLY	Eli Lilly & Co	0,19%	396	302 148,0
38	MPWR	Monolithic Power Systems Inc	0,19%	328	301 969,92
39	ROP	Roper Technologies Inc	0,18%	593	295 723,17
40	ABBV	AbbVie Inc	0,18%	1 268	293 592,72
41	MORN	Morningstar Inc	0,18%	1 263	293 028,63
42	BPOP	Popular Inc	0,17%	2 180	276 881,8
43	YUM	Yum! Brands Inc	0,17%	1 807	274 664,0
44	UAL	United Airlines Holdings Inc	0,17%	2 826	272 709,0
45	DIS	Walt Disney Co/The	0,17%	2 352	269 304,0
46	TJX	TJX Cos Inc/The	0,14%	1 604	231 842,16
47	UNH	UnitedHealth Group Inc	0,14%	659	227 552,7
48	ORLY	O'Reilly Automotive Inc	0,14%	2 021	217 884,01
49	SUI	Sun Communities Inc	0,14%	1 687	217 623,0
50	TT	Trane Technologies PLC	0,13%	492	207 604,32
51	TXRH	Texas Roadhouse Inc	0,13%	1 235	205 195,25
52	NEM	Newmont Corp	0,11%	2 047	172 582,57
53	CUBI	Customers Bancorp Inc	0,11%	2 627	171 726,99
54	CSCO	Cisco Systems Inc	0,10%	2 416	165 302,72
55	PLAB	Photronics Inc	0,10%	7 073	162 325,35
56	SYF	Synchrony Financial	0,10%	2 171	154 249,55
57	TSLA	Tesla Inc	0,09%	342	152 094,24
58	NFG	National Fuel Gas Co	0,09%	1 619	149 547,03
59	VZ	Verizon Communications Inc	0,09%	3 380	148 551,0
60	ELV	Elevance Health Inc	0,09%	434	140 234,08
61	EA	Electronic Arts Inc	0,09%	688	138 769,6
62	DVN	Devon Energy Corp	0,08%	3 907	136 979,42
63	BCC	Boise Cascade Co	0,08%	1 734	134 072,88
64	XEL	Xcel Energy Inc	0,08%	1 637	132 024,05
65	BKH	Black Hills Corp	0,08%	2 130	131 186,7
66	XOM	Exxon Mobil Corp	0,08%	1 160	130 790,0
67	CCK	Crown Holdings Inc	0,08%	1 308	126 339,72
68	RGLD	Royal Gold Inc	0,08%	629	126 164,82
69	AMAT	Applied Materials Inc	0,08%	605	123 867,7
70	DAL	Delta Air Lines Inc	0,07%	2 077	117 869,75
71	NTRS	Northern Trust Corp	0,07%	840	113 064,0
72	TPR	Tapestry Inc	0,07%	992	112 314,24
73	NUE	Nucor Corp	0,07%	775	104 958,25
74	JCI	Johnson Controls International	0,06%	933	102 583,35
75	PKG	Packaging Corp of America	0,06%	454	98 940,22
76	LOW	Lowe's Cos Inc	0,06%	386	97 005,66
77	PRIM	Primoris Services Corp	0,06%	691	94 895,03
78	ROK	Rockwell Automation Inc	0,06%	265	92 625,45
79	ENSG	Ensign Group Inc/The	0,05%	486	83 966,22
80	CAH	Cardinal Health Inc	0,05%	524	82 247,04
81	STLD	Steel Dynamics Inc	0,05%	573	79 893,39
82	REGN	Regeneron Pharmaceuticals Inc	0,05%	142	79 842,34
83	SWKS	Skyworks Solutions Inc	0,05%	1 019	78 442,62
84	GLW	Corning Inc	0,05%	941	77 190,23
85	MOH	Molina Healthcare Inc	0,05%	403	77 118,08
86	KGS	Kodiak Gas Services Inc	0,05%	2 038	75 344,86
87	EHC	Encompass Health Corp	0,05%	586	74 433,72
88	AIG	American International Group I	0,05%	947	74 377,38
89	FIX	Comfort Systems USA Inc	0,04%	87	71 790,66
90	COKE	Coca-Cola Consolidated Inc	0,04%	600	70 296,0
91	ED	Consolidated Edison Inc	0,04%	682	68 554,64
92	EAT	Brinker International Inc	0,04%	529	67 013,72
93	CNC	Centene Corp	0,04%	1 858	66 293,44
94	DY	Dycom Industries Inc	0,04%	216	63 020,16
95	AGX	Argan Inc	0,04%	219	59 140,95
96	UI	Ubiquiti Inc	0,04%	88	58 131,04
97	KR	Kroger Co/The	0,04%	847	57 096,27
98	AIN	Albany International Corp	0,04%	1 060	56 498,0
99	BBY	Best Buy Co Inc	0,03%	738	55 807,56
100	BFAM	Bright Horizons Family Solutio	0,03%	489	53 090,73
101	SFM	Sprouts Farmers Market Inc	0,03%	480	52 224,0
102	GEV	GE Vernova Inc	0,03%	81	49 806,9
103	FCX	Freeport-McMoRan Inc	0,03%	1 218	47 769,96
104	BOKF	BOK Financial Corp	0,03%	421	46 916,24
105	ALLY	Ally Financial Inc	0,03%	1 190	46 648,0
106	DBX	Dropbox Inc	0,03%	1 439	43 472,19
107	FDX	FedEx Corp	0,03%	175	41 266,75
108	TXT	Textron Inc	0,03%	483	40 808,67
109	UHS	Universal Health Services Inc	0,02%	196	40 070,24
110	DLB	Dolby Laboratories Inc	0,02%	539	39 007,43
111	ENS	EnerSys	0,02%	335	37 841,6
112	LEA	Lear Corp	0,02%	369	37 125,09
113	RRX	Regal Rexnord Corp	0,02%	258	37 007,52
114	CMCSA	Comcast Corp	0,02%	1 166	36 635,72
115	SM	SM Energy Co	0,02%	1 420	35 457,4
116	FCFS	FirstCash Holdings Inc	0,02%	216	34 218,72
117	RL	Ralph Lauren Corp	0,02%	109	34 178,04
118	WMB	Williams Cos Inc/The	0,02%	505	31 991,75
119	CALM	Cal-Maine Foods Inc	0,02%	320	30 112,0
120	PSTG	Pure Storage Inc	0,02%	350	29 333,5
121	ST	Sensata Technologies Holding P	0,02%	887	27 097,85
122	CRS	Carpenter Technology Corp	0,02%	101	24 799,54
123	SKYW	SkyWest Inc	0,01%	233	23 444,46
124	Dave Inc	Dave Inc	0,01%	113	22 526,55
125	Civitas Resources In	Civitas Resources Inc	0,01%	659	21 417,5
126	NXT	NEXTracker Inc	0,01%	289	21 383,11
127	ATKR	Atkore Inc	0,01%	322	20 202,28
128	VMI	Valmont Industries Inc	0,01%	47	18 223,31
129	Ralliant Corp	Ralliant Corp	0,01%	354	15 480,42
130	HII	Huntington Ingalls Industries	0,01%	50	14 395,5
131	ALK	Alaska Air Group Inc	0,01%	285	14 187,3
132	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0,01%	477	14 009,49
133	NTAP	NetApp Inc	0,01%	114	13 504,44
134	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,01%	179	12 589,07
135	LOPE	Grand Canyon Education Inc	0,01%	57	12 512,64
136	LUV	Southwest Airlines Co	0,01%	347	11 072,77
137	PSIX	Power Solutions International	0,01%	103	10 116,66
138	PrimeEnergy Resource	PrimeEnergy Resources Corp	0,01%	59	9 854,77
139	WFRD	Weatherford International PLC	0,01%	144	9 853,92
140	WABC	Westamerica BanCorp	0,01%	172	8 598,28
141	GNRC	Generac Holdings Inc	0,01%	49	8 202,6
142	PCAR	PACCAR Inc	0,00%	68	6 685,76
143	AVT	Avnet Inc	0,00%	119	6 221,32
144	PRG	PROG Holdings Inc	0,00%	136	4 400,96
145	STC	Stewart Information Services C	0,00%	56	4 105,92
146	EVER	EverQuote Inc	0,00%	179	4 093,73
147	TTMI	TTM Technologies Inc	0,00%	49	2 822,4
148	BWA	BorgWarner Inc	0,00%	48	2 110,08
149	TK	Teekay Corp Ltd	0,00%	215	1 758,7
150	WGO	Winnebago Industries Inc	0,00%	50	1 672,0
151	BWXT	BWX Technologies Inc	0,00%	9	1 659,33
152	USLM	United States Lime & Minerals	0,00%	9	1 183,95
153	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0,00%	1	0,0

Showing top 10 of 153 holdings · Listed: 99,51% · 0,49% in other positions

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