All ETFs

IIRLX

ETF

IIRLX · UNKNOWN · 200 holdings

46,79 €

▲ 1,12 € (2,45%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IIRLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 45,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 235,76
Top Sector: Technology (32.655287%)

Performance

Low (17,9%) ↗ Accelerating

▲ 3,81%

▲ 0,21%

▼ -1,40%

▲ 1,95%

YTD

▼ -1,34%

▲ 30,35%

▲ 64,64%

1W return (+3.81%) exceeds 1M (+0.21%) — momentum is building

Price History

Concentration Risk

38,86% Balanced

Diversified Concentrated

The top 10 holdings represent 38,86% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

32,66%

Financial Services

15,38%

Healthcare

11,45%

Communication Services

10,31%

Consumer Cyclical

10,20%

Industrials

6,70%

Consumer Defensive

6,04%

Energy

3,04%

Utilities

1,88%

Basic Materials

1,51%

Real Estate

0,68%

Top 10 Holdings

38,86% of fund

AAPL Apple Inc

8,06%

MSFT Microsoft Corp

6,87%

NVDA NVIDIA Corp

6,25%

AMZN Amazon.com Inc

4,40%

META Meta Platforms Inc

3,11%

BRK-B Berkshire Hathaway Inc

2,40%

GOOGL Alphabet Inc

2,24%

AVGO Broadcom Inc

1,90%

GOOG Alphabet Inc

1,87%

TSLA Tesla Inc

1,77%

Other positions

0,17%

All Holdings (200)

Top 10: 38,86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	8,06%	304 034	67,54 M
2	MSFT	Microsoft Corp	6,87%	153 458	57,61 M
3	NVDA	NVIDIA Corp	6,25%	482 887	52,34 M
4	AMZN	Amazon.com Inc	4,40%	193 680	36,85 M
5	META	Meta Platforms Inc	3,11%	45 212	26,06 M
6	BRK-B	Berkshire Hathaway Inc	2,40%	37 769	20,12 M
7	GOOGL	Alphabet Inc	2,24%	121 288	18,76 M
8	AVGO	Broadcom Inc	1,90%	94 903	15,89 M
9	GOOG	Alphabet Inc	1,87%	100 132	15,64 M
10	TSLA	Tesla Inc	1,77%	57 349	14,86 M
11	JPM	JPMorgan Chase & Co	1,70%	57 971	14,22 M
12	LLY	Eli Lilly & Co	1,63%	16 519	13,64 M
13	V	Visa Inc	1,49%	35 597	12,48 M
14	XOM	Exxon Mobil Corp	1,29%	90 729	10,79 M
15	UNH	UnitedHealth Group Inc	1,19%	18 976	9,94 M
16	MA	Mastercard Inc	1,10%	16 826	9,22 M
17	COST	Costco Wholesale Corp	1,03%	9 148	8,65 M
18	PG	Procter & Gamble Co/The	0,99%	48 688	8,30 M
19	JNJ	Johnson & Johnson	0,99%	49 776	8,25 M
20	NFLX	Netflix Inc	0,98%	8 829	8,23 M
21	WMT	Walmart Inc	0,94%	89 557	7,86 M
22	ABBV	AbbVie Inc	0,91%	36 557	7,66 M
23	IWL	iShares Russell Top 200 ETF	0,90%	55 093	7,57 M
24	HD	Home Depot Inc/The	0,90%	20 467	7,50 M
25	KO	Coca-Cola Co/The	0,68%	80 102	5,74 M
26	BAC	Bank of America Corp	0,68%	137 398	5,73 M
27	CVX	Chevron Corp	0,67%	33 774	5,65 M
28	CRM	Salesforce Inc	0,61%	19 068	5,12 M
29	PM	Philip Morris International In	0,61%	32 076	5,09 M
30	CSCO	Cisco Systems Inc	0,61%	82 358	5,08 M
31	WFC	Wells Fargo & Co	0,58%	67 909	4,88 M
32	ABT	Abbott Laboratories	0,56%	35 690	4,73 M
33	IBM	IBM	0,56%	18 929	4,71 M
34	MRK	Merck & Co Inc	0,56%	52 322	4,70 M
35	MCD	McDonald's Corp	0,55%	14 868	4,64 M
36	LIN	Linde PLC	0,55%	9 914	4,62 M
37	ORCL	Oracle Corp	0,55%	32 981	4,61 M
38	GE	General Electric Co	0,53%	22 208	4,44 M
39	PEP	PepsiCo Inc	0,51%	28 368	4,25 M
40	T	AT&T Inc	0,50%	148 124	4,19 M
41	ACN	Accenture PLC	0,48%	12 947	4,04 M
42	VZ	Verizon Communications Inc	0,47%	86 953	3,94 M
43	TMO	Thermo Fisher Scientific Inc	0,47%	7 880	3,92 M
44	DIS	Walt Disney Co/The	0,44%	37 469	3,70 M
45	RTX	RTX Corp	0,43%	27 437	3,63 M
46	ISRG	Intuitive Surgical Inc	0,43%	7 289	3,61 M
47	QCOM	QUALCOMM Inc	0,42%	23 042	3,54 M
48	INTU	Intuit Inc	0,41%	5 634	3,46 M
49	AMGN	Amgen Inc	0,41%	11 065	3,45 M
50	ADBE	Adobe Inc	0,41%	8 981	3,44 M
51	PGR	Progressive Corp/The	0,41%	12 061	3,41 M
52	AMD	Advanced Micro Devices Inc	0,41%	33 216	3,41 M
53	GS	Goldman Sachs Group Inc/The	0,41%	6 225	3,40 M
54	TXN	Texas Instruments Inc	0,40%	18 781	3,37 M
55	NOW	ServiceNow Inc	0,40%	4 237	3,37 M
56	CAT	Caterpillar Inc	0,39%	9 960	3,28 M
57	SPGI	S&P Global Inc	0,39%	6 457	3,28 M
58	BKNG	Booking Holdings Inc	0,38%	683	3,15 M
59	AXP	American Express Co	0,37%	11 433	3,08 M
60	BSX	Boston Scientific Corp	0,36%	30 306	3,06 M
61	UBER	Uber Technologies Inc	0,36%	41 938	3,06 M
62	NEE	NextEra Energy Inc	0,36%	42 427	3,01 M
63	UNP	Union Pacific Corp	0,35%	12 588	2,97 M
64	PFE	Pfizer Inc	0,35%	116 985	2,96 M
65	GILD	Gilead Sciences Inc	0,34%	25 751	2,89 M
66	BLK	Blackrock Inc	0,34%	3 046	2,88 M
67	CMCSA	Comcast Corp	0,34%	77 374	2,86 M
68	TJX	TJX Cos Inc/The	0,34%	23 380	2,85 M
69	HON	Honeywell International Inc	0,34%	13 446	2,85 M
70	COP	ConocoPhillips	0,33%	26 701	2,80 M
71	SYK	Stryker Corp	0,33%	7 466	2,78 M
72	C	Citigroup Inc	0,33%	39 049	2,77 M
73	MS	Morgan Stanley	0,33%	23 663	2,76 M
74	DHR	Danaher Corp	0,33%	13 319	2,73 M
75	LOW	Lowe's Cos Inc	0,32%	11 658	2,72 M
76	SCHW	Charles Schwab Corp/The	0,32%	34 185	2,68 M
77	BA	Boeing Co/The	0,31%	15 436	2,63 M
78	TMUS	T-Mobile US Inc	0,31%	9 718	2,59 M
79	ADP	Automatic Data Processing Inc	0,31%	8 481	2,59 M
80	VRTX	Vertex Pharmaceuticals Inc	0,31%	5 335	2,59 M
81	FISV	Fiserv Inc	0,31%	11 684	2,58 M
82	BMY	Bristol-Myers Squibb Co	0,30%	41 851	2,55 M
83	CB	Chubb Ltd	0,30%	8 348	2,52 M
84	MRSH	Marsh & McLennan Cos Inc	0,30%	10 173	2,48 M
85	AMAT	Applied Materials Inc	0,29%	16 791	2,44 M
86	DE	Deere & Co	0,29%	5 142	2,41 M
87	MDT	Medtronic PLC	0,28%	26 486	2,38 M
88	SBUX	Starbucks Corp	0,27%	23 378	2,29 M
89	PANW	Palo Alto Networks Inc	0,27%	13 349	2,28 M
90	ETN	Eaton Corp PLC	0,26%	8 142	2,21 M
91	PLD	Prologis Inc	0,25%	19 065	2,13 M
92	MO	Altria Group Inc	0,25%	34 990	2,10 M
93	AMT	American Tower Corp	0,25%	9 632	2,10 M
94	ELV	Elevance Health Inc	0,25%	4 798	2,09 M
95	BX	Blackstone Inc	0,25%	14 887	2,08 M
96	SO	Southern Co/The	0,25%	22 594	2,08 M
97	ADI	Analog Devices Inc	0,25%	10 223	2,06 M
98	INTC	Intel Corp	0,24%	89 435	2,03 M
99	ICE	Intercontinental Exchange Inc	0,24%	11 723	2,02 M
100	MU	Micron Technology Inc	0,24%	22 745	1,98 M
101	CME	CME Group Inc	0,23%	7 416	1,97 M
102	WELL	Welltower Inc	0,23%	12 714	1,95 M
103	LMT	Lockheed Martin Corp	0,23%	4 352	1,94 M
104	DUK	Duke Energy Corp	0,23%	15 919	1,94 M
105	LRCX	Lam Research Corp	0,23%	26 522	1,93 M
106	WM	Waste Management Inc	0,23%	8 273	1,92 M
107	MDLZ	Mondelez International Inc	0,22%	27 629	1,87 M
108	KLAC	KLA Corp	0,22%	2 743	1,86 M
109	CI	Cigna Group/The	0,22%	5 551	1,83 M
110	CVS	CVS Health Corp	0,21%	26 025	1,76 M
111	MCK	McKesson Corp	0,21%	2 619	1,76 M
112	GEV	GE Vernova Inc	0,20%	5 621	1,72 M
113	ORLY	O'Reilly Automotive Inc	0,20%	1 193	1,71 M
114	SHW	Sherwin-Williams Co/The	0,20%	4 838	1,69 M
115	CRWD	Crowdstrike Holdings Inc	0,20%	4 747	1,67 M
116	SPOT	Spotify Technology SA	0,20%	3 032	1,67 M
117	UPS	United Parcel Service Inc	0,20%	15 041	1,65 M
118	MMM	3M Co	0,20%	11 220	1,65 M
119	ANET	Arista Networks Inc	0,20%	21 257	1,65 M
120	EQIX	Equinix Inc	0,19%	1 989	1,62 M
121	AON	Aon PLC	0,19%	4 050	1,62 M
122	KKR	KKR & Co Inc	0,19%	13 894	1,61 M
123	PH	Parker-Hannifin Corp	0,19%	2 639	1,60 M
124	APH	Amphenol Corp	0,19%	24 369	1,60 M
125	TT	Trane Technologies PLC	0,19%	4 671	1,57 M
126	CL	Colgate-Palmolive Co	0,19%	16 766	1,57 M
127	TDG	TransDigm Group Inc	0,19%	1 123	1,55 M
128	NKE	NIKE Inc	0,18%	24 391	1,55 M
129	GD	General Dynamics Corp	0,18%	5 633	1,54 M
130	ZTS	Zoetis Inc	0,18%	9 317	1,53 M
131	MCO	Moody's Corp	0,18%	3 260	1,52 M
132	ITW	Illinois Tool Works Inc	0,18%	6 038	1,50 M
133	MSI	Motorola Solutions Inc	0,18%	3 400	1,49 M
134	EOG	EOG Resources Inc	0,18%	11 557	1,48 M
135	APOS	Apollo Global Management Inc	0,18%	10 763	1,47 M
136	CTAS	Cintas Corp	0,17%	7 133	1,47 M
137	NOC	Northrop Grumman Corp	0,17%	2 817	1,44 M
138	PNC	PNC Financial Services Group I	0,17%	8 192	1,44 M
139	CDNS	Cadence Design Systems Inc	0,17%	5 623	1,43 M
140	CMG	Chipotle Mexican Grill Inc	0,17%	28 182	1,42 M
141	COF	Capital One Financial Corp	0,17%	7 810	1,40 M
142	REGN	Regeneron Pharmaceuticals Inc	0,16%	2 156	1,37 M
143	BDX	Becton Dickinson & Co	0,16%	5 964	1,37 M
144	SNPS	Synopsys Inc	0,16%	3 181	1,36 M
145	USB	US Bancorp	0,16%	32 166	1,36 M
146	APD	Air Products and Chemicals Inc	0,16%	4 579	1,35 M
147	PYPL	PayPal Holdings Inc	0,16%	20 688	1,35 M
148	DASH	DoorDash Inc	0,16%	7 291	1,33 M
149	AZO	AutoZone Inc	0,16%	348	1,33 M
150	HCA	HCA Healthcare Inc	0,16%	3 819	1,32 M
151	CEG	Constellation Energy Corp	0,16%	6 496	1,31 M
152	ECL	Ecolab Inc	0,16%	5 150	1,31 M
153	ROP	Roper Technologies Inc	0,16%	2 203	1,30 M
154	EMR	Emerson Electric Co	0,15%	11 788	1,29 M
155	FTNT	Fortinet Inc	0,15%	13 018	1,25 M
156	CRH	CRH PLC	0,15%	14 172	1,25 M
157	TRV	Travelers Cos Inc/The	0,15%	4 664	1,23 M
158	SLB	Schlumberger NV	0,15%	29 122	1,22 M
159	AEP	American Electric Power Co Inc	0,14%	10 991	1,20 M
160	CSX	CSX Corp	0,14%	39 763	1,17 M
161	ADSK	Autodesk Inc	0,14%	4 444	1,16 M
162	NEM	Newmont Corp	0,14%	23 509	1,14 M
163	TFC	Truist Financial Corp	0,14%	27 534	1,13 M
164	AIG	American International Group I	0,13%	12 863	1,12 M
165	FCX	Freeport-McMoRan Inc	0,13%	29 525	1,12 M
166	FDX	FedEx Corp	0,13%	4 571	1,11 M
167	MAR	Marriott International Inc/MD	0,13%	4 671	1,11 M
168	NSC	Norfolk Southern Corp	0,13%	4 662	1,10 M
169	CARR	Carrier Global Corp	0,13%	17 306	1,10 M
170	JCI	Johnson Controls International	0,13%	13 606	1,09 M
171	MRVL	Marvell Technology Inc	0,13%	17 677	1,09 M
172	ABNB	Airbnb Inc	0,13%	8 831	1,05 M
173	PSX	Phillips 66	0,13%	8 515	1,05 M
174	PCAR	PACCAR Inc	0,12%	10 610	1,03 M
175	RSG	Republic Services Inc	0,12%	4 233	1,03 M
176	WDAY	Workday Inc	0,12%	4 366	1,02 M
177	CPRT	Copart Inc	0,12%	17 992	1,02 M
178	TGT	Target Corp	0,12%	9 545	996 116,2
179	PSA	Public Storage	0,12%	3 262	976 283,98
180	KMB	Kimberly-Clark Corp	0,12%	6 836	972 215,92
181	D	Dominion Energy Inc	0,12%	17 286	969 226,02
182	MPC	Marathon Petroleum Corp	0,12%	6 628	965 633,32
183	GM	General Motors Co	0,11%	20 412	959 976,36
184	MET	MetLife Inc	0,11%	11 940	958 662,6
185	SNOW	Snowflake Inc	0,11%	6 441	941 416,56
186	SRE	Sempra	0,11%	13 068	932 532,48
187	EW	Edwards Lifesciences Corp	0,10%	12 069	874 761,12
188	VLO	Valero Energy Corp	0,10%	6 511	859 907,77
189	MNST	Monster Beverage Corp	0,10%	14 575	852 929,0
190	KDP	Keurig Dr Pepper Inc	0,10%	24 617	842 393,74
191	F	Ford Motor Co	0,10%	80 989	812 319,67
192	TEAM	Atlassian Corp	0,08%	3 333	707 295,93
193	OXY	Occidental Petroleum Corp	0,08%	14 042	693 113,12
194	LULU	Lululemon Athletica Inc	0,08%	2 396	678 211,76
195	STZ	Constellation Brands Inc	0,07%	3 246	595 705,92
196	KHC	Kraft Heinz Co/The	0,07%	18 332	557 842,76
197	DELL	Dell Technologies Inc	0,06%	5 683	518 005,45
198	EL	Estee Lauder Cos Inc/The	0,04%	4 755	313 830,0
199	MRNA	Moderna Inc	0,02%	6 665	188 952,75
200	SCCO	Southern Copper Corp	0,02%	1 811	169 256,06

Showing top 10 of 200 holdings · Listed: 99,83% · 0,17% in other positions

Related ETFs