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IICHX

ETF
IICHX · UNKNOWN · 50 holdings
€ 11,62
▲ € 0,28 (2,47%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About IICHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,34
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
262,77
Top Sector
Technology (34.574513%)

Performance

Low (15,1%) ↗ Accelerating
1W
▲ 3,83%
1M
▲ 0,52%
3M
▲ 2,91%
6M
▼ -4,97%
YTD
▲ 3,19%
1Y
▲ 19,71%
3Y
▲ 22,74%

1W return (+3.83%) exceeds 1M (+0.52%) — momentum is building

Price History

Concentration Risk

39,27% Balanced
Diversified Concentrated

The top 10 holdings represent 39,27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AVGO
▲ 2,20%
NVDA
▲ 0,62%
MSFT
▼ -0,85%
COST
▲ 0,31%
MA
▼ -0,34%
GOOGL
▲ 0,40%
HCA
▲ 0,94%
PGR
▲ 1,07%
CMI
▲ 2,27%
CSX
▲ 1,67%
Weighted avg. of top holdings ▲ 0,79%

Sector Allocation

Technology
34,57%
Financial Services
15,83%
Healthcare
9,53%
Industrials
7,52%
Communication Services
7,20%
Consumer Cyclical
7,18%
Consumer Defensive
5,38%
Energy
3,85%
Utilities
2,82%
Basic Materials
1,57%
Real Estate
1,09%

Top 10 Holdings

39,27% of fund
AVGO Broadcom Inc
4,64%
NVDA NVIDIA Corp.
4,44%
MSFT Microsoft Corp.
4,34%
COST Costco Wholesale Corporation
3,97%
MA MasterCard Incorporated
3,94%
GOOGL Alphabet Inc.
3,92%
HCA HCA Healthcare Inc
3,84%
PGR The Progressive Corporation
3,75%
CMI Cummins Inc.
3,28%
CSX CSX Corporation
3,14%
Other positions
3,46%

All Holdings (50)

Top 10: 39,27% of fund
# Ticker Name Weight Shares Market Value
1 AVGO Broadcom Inc 4,64% 8.400 2,32 M
2 NVDA NVIDIA Corp. 4,44% 14.000 2,21 M
3 MSFT Microsoft Corp. 4,34% 4.350 2,16 M
4 COST Costco Wholesale Corporation 3,97% 2.000 1,98 M
5 MA MasterCard Incorporated 3,94% 3.500 1,97 M
6 GOOGL Alphabet Inc. 3,92% 11.100 1,96 M
7 HCA HCA Healthcare Inc 3,84% 5.000 1,92 M
8 PGR The Progressive Corporation 3,75% 7.000 1,87 M
9 CMI Cummins Inc. 3,28% 5.000 1,64 M
10 CSX CSX Corporation 3,14% 48.000 1,57 M
Showing top 10 of 50 holdings · Listed: 96,54% · 3,46% in other positions

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