Skip to main content

IRLCX

ETF
IRLCX · UNKNOWN · 200 holdings
€ 46,29
▲ € 1,11 (2,46%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About IRLCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 45,18
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
1W
▲ 3,78%
1M
▲ 0,21%
3M
▼ -1,46%
6M
▲ 1,81%
YTD
▼ -1,40%
1Y
▲ 30,26%
3Y
▲ 64,50%

1W return (+3.78%) 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%
META
▲ 0,23%
BRK-B
▼ -1,09%
GOOGL
▼ -0,39%
AVGO
▲ 4,69%
GOOG
▼ -0,21%
TSLA
▲ 0,98%
Weighted avg. of top holdings ▲ 0,73%

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

Related ETFs