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INDCX

ETF
INDCX · UNKNOWN · 39 holdings
13,18 €
▲ 0,40 € (3,13%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About INDCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,78 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
373,01
Top Sector
Technology (45.564586%)

Performance

Moderate (23,0%) ↗ Accelerating
1W
▲ 4,66%
1M
▲ 0,45%
3M
▼ -2,72%
6M
▼ -7,15%
YTD
▼ -2,29%
1Y
▲ 34,52%
3Y
▲ 38,45%

1W return (+4.66%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

49,51% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49,51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AMZN
▲ 2,02%
GOOGL
▼ -0,39%
NVDA
▲ 2,55%
ORCL
▲ 0,17%
MSFT
▼ -0,59%
AVGO
▲ 4,69%
LLY
▼ -1,65%
META
▲ 0,23%
V
▼ -1,27%
AAPL
▼ 0,00%
Weighted avg. of top holdings ▲ 0,74%

Sector Allocation

Technology
45,56%
Communication Services
12,54%
Consumer Cyclical
10,95%
Healthcare
7,81%
Industrials
7,54%
Financial Services
6,30%
Basic Materials
3,78%
Utilities
2,89%
Energy
2,37%
Consumer Defensive
0,29%

Top 10 Holdings

49,51% of fund
AMZN Amazon.com Inc
7,58%
GOOGL Alphabet Inc
7,43%
NVDA NVIDIA Corp
6,29%
ORCL Oracle Corp
4,88%
MSFT Microsoft Corp
4,70%
AVGO Broadcom Inc
4,29%
LLY Eli Lilly & Co
4,14%
META Meta Platforms Inc
3,99%
V Visa Inc
3,22%
AAPL Apple Inc
3,00%

All Holdings (39)

Top 10: 49,51% of fund
# Ticker Name Weight Shares Market Value
1 AMZN Amazon.com Inc 7,58% 740 808 151,87 M
2 GOOGL Alphabet Inc 7,43% 866 399 148,80 M
3 NVDA NVIDIA Corp 6,29% 932 621 126,03 M
4 ORCL Oracle Corp 4,88% 591 243 97,87 M
5 MSFT Microsoft Corp 4,70% 204 467 94,13 M
6 AVGO Broadcom Inc 4,29% 354 737 85,87 M
7 LLY Eli Lilly & Co 4,14% 112 420 82,93 M
8 META Meta Platforms Inc 3,99% 123 424 79,92 M
9 V Visa Inc 3,22% 176 421 64,43 M
10 AAPL Apple Inc 3,00% 299 613 60,18 M
Showing top 10 of 39 holdings · Listed: 100,02%

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