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INDZX

ETF
INDZX · UNKNOWN · 65 holdings
€ 19,13
▼ € 0,09 (-0,47%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About INDZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 19,22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
178,36
Top Sector
Financial Services (22.307524%)

Performance

Low (15,1%) ↗ Accelerating
1W
▲ 4,06%
1M
▲ 2,56%
3M
▲ 5,43%
6M
▲ 4,40%
YTD
▲ 6,36%
1Y
▲ 31,02%
3Y
▲ 29,86%

1W return (+4.06%) exceeds 1M (+2.56%) — momentum is building

Price History

Concentration Risk

26,89% Balanced
Diversified Concentrated

The top 10 holdings represent 26,89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JPM
▼ -0,15%
GOOGL
▼ -0,39%
WMT
▼ -1,83%
XOM
▼ -1,63%
BRK-B
▼ -1,09%
C
▼ -0,42%
PM
▼ -0,50%
BA
▼ -1,10%
BK
▼ -0,79%
GLW
▲ 0,85%
Weighted avg. of top holdings ▼ -0,71%

Sector Allocation

Financial Services
22,31%
Industrials
15,64%
Healthcare
11,72%
Technology
11,03%
Consumer Defensive
8,64%
Communication Services
6,58%
Energy
6,26%
Utilities
5,74%
Consumer Cyclical
4,01%
Real Estate
3,66%
Basic Materials
3,37%

Top 10 Holdings

26,89% of fund
JPM JPMORGAN CHASE & CO
4,17%
GOOGL ALPHABET INC
3,76%
WMT WALMART INC
2,80%
XOM EXXON MOBIL CORP
2,78%
BRK-B BERKSHIRE HATHAWAY INC
2,68%
C CITIGROUP INC
2,27%
PM PHILIP MORRIS INTERNATIONAL INC
2,20%
BA BOEING CO
2,15%
BK BANK OF NEW YORK MELLON CORP/THE
2,07%
GLW CORNING INC
2,03%
Other positions
1,06%

All Holdings (65)

Top 10: 26,89% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMORGAN CHASE & CO 4,17% 357.700 107,82 M
2 GOOGL ALPHABET INC 3,76% 456.600 97,21 M
3 WMT WALMART INC 2,80% 748.000 72,54 M
4 XOM EXXON MOBIL CORP 2,78% 629.400 71,93 M
5 BRK-B BERKSHIRE HATHAWAY INC 2,68% 137.600 69,21 M
6 C CITIGROUP INC 2,27% 606.900 58,61 M
7 PM PHILIP MORRIS INTERNATIONAL INC 2,20% 340.800 56,96 M
8 BA BOEING CO 2,15% 236.600 55,53 M
9 BK BANK OF NEW YORK MELLON CORP/THE 2,07% 506.800 53,52 M
10 GLW CORNING INC 2,03% 782.900 52,48 M
Showing top 10 of 65 holdings · Listed: 98,94% · 1,06% in other positions

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