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ILLLX

ETF

ILLLX · UNKNOWN · 23 holdings

€ 24,07

▼ € 0,36 (-1,47%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ILLLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 24,43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.6%
HHI Score: 582,63
Top Sector: Technology (51.247879%)

Performance

Moderate (29,9%) → Stabilizing

▼ -1,13%

▼ -8,12%

▼ -15,32%

▼ -25,08%

YTD

▼ -16,13%

▲ 24,20%

▲ 80,56%

1W loss (-1.13%) is smaller than 1M (-8.12%) — decline may be easing

Price History

Concentration Risk

65,06% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65,06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NET

▼ -13,50%

TSLA

▲ 0,98%

APP

▲ 3,23%

AFRM

▼ -0,98%

RBLX

▲ 0,76%

SNOW

▼ -8,42%

SHOP

▼ -1,35%

DASH

▼ -1,27%

MSTR

▼ -0,17%

Weighted avg. of top holdings ▼ -3,74%

Sector Allocation

Technology

51,25%

Consumer Cyclical

12,99%

Services

6,43%

Communication Services

4,35%

Wholesale Trade

3,57%

Financial Services

1,43%

Industrials

1,41%

Top 10 Holdings

65,06% of fund

NET Cloudflare Inc

14,75%

TSLA Tesla Inc

8,80%

APP AppLovin Corp

6,57%

AFRM Affirm Holdings Inc

6,04%

RBLX ROBLOX Corp

5,79%

SNOW Snowflake Inc

4,99%

Royalty Pharma PLC Royalty Pharma PLC

4,73%

SHOP Shopify Inc

4,71%

DASH DoorDash Inc

4,35%

MSTR Strategy Inc

4,33%

Other positions

7,93%

All Holdings (23)

Top 10: 65,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NET	Cloudflare Inc	14,75%	1,01 M	256,28 M
2	TSLA	Tesla Inc	8,80%	334.874	152,89 M
3	APP	AppLovin Corp	6,57%	179.214	114,22 M
4	AFRM	Affirm Holdings Inc	6,04%	1,46 M	104,92 M
5	RBLX	ROBLOX Corp	5,79%	885.108	100,65 M
6	SNOW	Snowflake Inc	4,99%	315.412	86,70 M
7	Royalty Pharma PLC	Royalty Pharma PLC	4,73%	2,19 M	82,19 M
8	SHOP	Shopify Inc	4,71%	470.669	81,83 M
9	DASH	DoorDash Inc	4,35%	297.234	75,61 M
10	MSTR	Strategy Inc	4,33%	279.447	75,31 M
11	QXO	QXO Inc	3,57%	3,51 M	62,08 M
12	AUR	Aurora Innovation Inc	3,25%	10,79 M	56,53 M
13	IONQ	IonQ Inc	3,18%	884.682	55,19 M
14	MELI	MercadoLibre Inc	2,72%	20.305	47,26 M
15	Roivant Sciences Ltd	Roivant Sciences Ltd	2,66%	2,31 M	46,17 M
16	IOT	Samsara Inc	2,52%	1,09 M	43,78 M
17	Federal National Mor	Federal National Mortgage Association	1,92%	3,28 M	33,45 M
18	CRWD	Crowdstrike Holdings Inc	1,54%	49.430	26,84 M
19	ABNB	Airbnb Inc	1,48%	202.860	25,67 M
20	CNM	Core & Main Inc	1,41%	469.364	24,49 M
21	BitMine Immersion Te	BitMine Immersion Technologies Inc	1,32%	491.060	22,91 M
22	ICE	Intercontinental Exchange Inc	0,93%	110.140	16,11 M
23	COIN	Coinbase Global Inc	0,51%	25.571	8,79 M

Showing top 10 of 23 holdings · Listed: 92,07% · 7,93% in other positions

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