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IMOWX

ETF
IMOWX · UNKNOWN · 82 holdings
€ 21,45
▲ € 0,72 (3,47%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About IMOWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 20,73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
174,07
Top Sector
Technology (20.548731%)

Performance

Moderate (26,5%) ↗ Recovering
1W
▲ 3,24%
1M
▼ -1,84%
3M
▼ -5,16%
6M
▼ -20,11%
YTD
▼ -3,79%
1Y
▲ 6,38%
3Y
▲ 5,75%

Positive 1W (+3.24%) after negative 1M (-1.84%) — trend may be reversing

Price History

Concentration Risk

30,14% Balanced
Diversified Concentrated

The top 10 holdings represent 30,14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
COR
▼ -0,74%
RCL
▲ 0,17%
HWM
▲ 2,75%
FIX
▲ 4,77%
IDXX
▼ -0,77%
NET
▼ -11,87%
ALNY
▼ -1,85%
RBLX
▼ -2,82%
VST
▲ 1,91%
DDOG
▼ -5,43%
Weighted avg. of top holdings ▼ -1,19%

Sector Allocation

Technology
20,55%
Industrials
20,47%
Consumer Cyclical
20,28%
Healthcare
17,27%
Financial Services
7,17%
Energy
3,12%
Communication Services
2,86%
Utilities
2,50%
Real Estate
2,22%
Consumer Defensive
1,89%
Basic Materials
0,92%

Top 10 Holdings

30,14% of fund
COR Cencora Inc
4,17%
RCL Royal Caribbean Cruises Ltd
3,41%
HWM Howmet Aerospace Inc
3,39%
FIX Comfort Systems USA Inc
3,05%
IDXX IDEXX Laboratories Inc
2,88%
NET Cloudflare Inc
2,85%
ALNY Alnylam Pharmaceuticals Inc
2,82%
RBLX ROBLOX Corp
2,59%
VST Vistra Corp
2,50%
DDOG Datadog Inc
2,48%
Other positions
0,76%

All Holdings (82)

Top 10: 30,14% of fund
# Ticker Name Weight Shares Market Value
1 COR Cencora Inc 4,17% 78.050 28,79 M
2 RCL Royal Caribbean Cruises Ltd 3,41% 88.418 23,54 M
3 HWM Howmet Aerospace Inc 3,39% 114.355 23,40 M
4 FIX Comfort Systems USA Inc 3,05% 21.549 21,05 M
5 IDXX IDEXX Laboratories Inc 2,88% 26.412 19,89 M
6 NET Cloudflare Inc 2,85% 98.400 19,70 M
7 ALNY Alnylam Pharmaceuticals Inc 2,82% 43.089 19,44 M
8 RBLX ROBLOX Corp 2,59% 188.416 17,91 M
9 VST Vistra Corp 2,50% 96.391 17,24 M
10 DDOG Datadog Inc 2,48% 106.932 17,11 M
Showing top 10 of 82 holdings · Listed: 99,24% · 0,76% in other positions

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