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IRLSX

ETF

IRLSX · UNKNOWN · 111 holdings

79,80 €

▲ 1,93 € (2,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IRLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 77,87 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 600,98
Top Sector: Technology (54.434421%)

Performance

Moderate (21,2%) ↗ Recovering

▲ 3,56%

▼ -1,41%

▼ -5,80%

▼ -4,47%

YTD

▼ -6,15%

▲ 21,46%

▲ 52,08%

Positive 1W (+3.56%) after negative 1M (-1.41%) — trend may be reversing

Price History

Concentration Risk

62,63% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62,63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

TSLA

▲ 0,98%

Sector Allocation

Technology

54,43%

Communication Services

12,57%

Consumer Cyclical

10,63%

Healthcare

7,54%

Financial Services

7,30%

Industrials

3,23%

Consumer Defensive

2,68%

Utilities

0,70%

Basic Materials

0,33%

Real Estate

0,32%

Energy

0,03%

Top 10 Holdings

62,63% of fund

NVDA NVIDIA Corp

13,82%

AAPL Apple Inc

12,57%

MSFT Microsoft Corp

11,41%

AMZN Amazon.com Inc

4,04%

GOOGL Alphabet Inc

3,79%

AVGO Broadcom Inc

3,76%

TSLA Tesla Inc

3,56%

META Meta Platforms Inc

3,47%

LLY Eli Lilly & Co

3,12%

GOOG Alphabet Inc

3,09%

Other positions

0,23%

All Holdings (111)

Top 10: 62,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13,82%	1,16 M	216,37 M
2	AAPL	Apple Inc	12,57%	723 534	196,70 M
3	MSFT	Microsoft Corp	11,41%	369 196	178,55 M
4	AMZN	Amazon.com Inc	4,04%	274 104	63,27 M
5	GOOGL	Alphabet Inc	3,79%	189 471	59,30 M
6	AVGO	Broadcom Inc	3,76%	169 940	58,82 M
7	TSLA	Tesla Inc	3,56%	123 846	55,70 M
8	META	Meta Platforms Inc	3,47%	82 274	54,31 M
9	LLY	Eli Lilly & Co	3,12%	45 436	48,83 M
10	GOOG	Alphabet Inc	3,09%	154 275	48,41 M
11	V	Visa Inc	2,31%	103 001	36,12 M
12	MA	Mastercard Inc	1,80%	49 223	28,10 M
13	ABBV	AbbVie Inc	1,58%	108 399	24,77 M
14	NFLX	Netflix Inc	1,55%	259 320	24,31 M
15	PLTR	Palantir Technologies Inc	1,52%	133 655	23,76 M
16	COST	Costco Wholesale Corp	1,50%	27 159	23,42 M
17	ORCL	Oracle Corp	1,28%	103 000	20,08 M
18	GE	General Electric Co	1,25%	63 645	19,60 M
19	HD	Home Depot Inc/The	1,02%	46 429	15,98 M
20	IWY	iShares Russell Top 200 Growth ETF	0,94%	52 998	14,68 M
21	LRCX	Lam Research Corp	0,84%	76 826	13,15 M
22	AMD	Advanced Micro Devices Inc	0,79%	57 640	12,34 M
23	ISRG	Intuitive Surgical Inc	0,78%	21 598	12,23 M
24	INTU	Intuit Inc	0,71%	16 707	11,07 M
25	GEV	GE Vernova Inc	0,70%	16 728	10,93 M
26	APH	Amphenol Corp	0,64%	74 660	10,09 M
27	UBER	Uber Technologies Inc	0,64%	123 190	10,07 M
28	BKNG	Booking Holdings Inc	0,64%	1 870	10,01 M
29	APP	AppLovin Corp	0,63%	14 588	9,83 M
30	KLAC	KLA Corp	0,63%	8 051	9,78 M
31	NOW	ServiceNow Inc	0,62%	63 231	9,69 M
32	ADBE	Adobe Inc	0,57%	25 577	8,95 M
33	ANET	Arista Networks Inc	0,53%	63 122	8,27 M
34	KO	Coca-Cola Co/The	0,52%	116 271	8,13 M
35	AMGN	Amgen Inc	0,51%	24 277	7,95 M
36	PANW	Palo Alto Networks Inc	0,48%	41 090	7,57 M
37	VRTX	Vertex Pharmaceuticals Inc	0,46%	15 736	7,13 M
38	CRWD	Crowdstrike Holdings Inc	0,45%	15 130	7,09 M
39	BX	Blackstone Inc	0,45%	45 385	7,00 M
40	ADP	Automatic Data Processing Inc	0,38%	23 116	5,95 M
41	MCK	McKesson Corp	0,37%	7 088	5,81 M
42	SPOT	Spotify Technology SA	0,35%	9 412	5,47 M
43	TT	Trane Technologies PLC	0,34%	13 641	5,31 M
44	TJX	TJX Cos Inc/The	0,34%	34 220	5,26 M
45	CDNS	Cadence Design Systems Inc	0,33%	16 695	5,22 M
46	AMT	American Tower Corp	0,32%	28 621	5,02 M
47	WM	Waste Management Inc	0,32%	22 636	4,97 M
48	DASH	DoorDash Inc	0,32%	21 954	4,97 M
49	MCO	Moody's Corp	0,31%	9 512	4,86 M
50	SNOW	Snowflake Inc	0,28%	20 090	4,41 M
51	ORLY	O'Reilly Automotive Inc	0,28%	47 373	4,32 M
52	AON	Aon PLC	0,27%	11 868	4,19 M
53	SHW	Sherwin-Williams Co/The	0,26%	12 797	4,15 M
54	AXP	American Express Co	0,26%	10 835	4,01 M
55	CTAS	Cintas Corp	0,25%	21 037	3,96 M
56	TXN	Texas Instruments Inc	0,25%	22 752	3,95 M
57	SNPS	Synopsys Inc	0,25%	8 290	3,89 M
58	ADSK	Autodesk Inc	0,25%	13 036	3,86 M
59	AMAT	Applied Materials Inc	0,23%	13 920	3,58 M
60	ABNB	Airbnb Inc	0,23%	26 021	3,53 M
61	NU	NU Holdings Ltd/Cayman Islands	0,22%	204 671	3,43 M
62	MNST	Monster Beverage Corp	0,21%	42 683	3,27 M
63	MAR	Marriott International Inc/MD	0,21%	10 535	3,27 M
64	FTNT	Fortinet Inc	0,20%	38 933	3,09 M
65	CMG	Chipotle Mexican Grill Inc	0,19%	80 547	2,98 M
66	WMT	Walmart Inc	0,19%	26 599	2,96 M
67	WDAY	Workday Inc	0,18%	13 165	2,83 M
68	ZTS	Zoetis Inc	0,18%	21 782	2,74 M
69	QCOM	QUALCOMM Inc	0,17%	15 111	2,58 M
70	APOS	Apollo Global Management Inc	0,16%	17 568	2,54 M
71	GILD	Gilead Sciences Inc	0,16%	20 515	2,52 M
72	C	Citigroup Inc	0,14%	19 385	2,26 M
73	CAT	Caterpillar Inc	0,13%	3 487	2,00 M
74	CPRT	Copart Inc	0,13%	50 397	1,97 M
75	SYK	Stryker Corp	0,12%	5 416	1,90 M
76	CL	Colgate-Palmolive Co	0,12%	23 313	1,84 M
77	BAC	Bank of America Corp	0,11%	32 333	1,78 M
78	LMT	Lockheed Martin Corp	0,11%	3 513	1,70 M
79	CRM	Salesforce Inc	0,11%	6 399	1,70 M
80	PEP	PepsiCo Inc	0,11%	11 483	1,65 M
81	MSI	Motorola Solutions Inc	0,11%	4 294	1,65 M
82	TEAM	Atlassian Corp	0,11%	10 147	1,65 M
83	BSX	Boston Scientific Corp	0,09%	15 569	1,48 M
84	ITW	Illinois Tool Works Inc	0,09%	5 804	1,43 M
85	BA	Boeing Co/The	0,09%	6 426	1,40 M
86	KKR	KKR & Co Inc	0,08%	10 344	1,32 M
87	BMY	Bristol-Myers Squibb Co	0,08%	23 991	1,29 M
88	ECL	Ecolab Inc	0,06%	3 741	982 087,32
89	HCA	HCA Healthcare Inc	0,06%	2 098	979 472,28
90	SCHW	Charles Schwab Corp/The	0,06%	9 125	911 678,75
91	GS	Goldman Sachs Group Inc/The	0,05%	967	849 993,0
92	MMM	3M Co	0,05%	5 250	840 525,0
93	TDG	TransDigm Group Inc	0,05%	591	785 941,35
94	SBUX	Starbucks Corp	0,05%	9 205	775 153,05
95	MCD	McDonald's Corp	0,05%	2 473	755 822,99
96	KMB	Kimberly-Clark Corp	0,05%	7 323	738 817,47
97	UNP	Union Pacific Corp	0,04%	2 889	668 283,48
98	MRSH	Marsh & McLennan Cos Inc	0,04%	3 581	664 347,12
99	FISV	Fiserv Inc	0,04%	9 047	607 686,99
100	AZO	AutoZone Inc	0,03%	160	542 640,0
101	BAM	Brookfield Asset Management Lt	0,03%	8 073	422 944,47
102	PGR	Progressive Corp/The	0,03%	1 799	409 668,28
103	CI	Cigna Group/The	0,02%	1 281	352 569,63
104	DELL	Dell Technologies Inc	0,02%	2 668	335 847,84
105	PSA	Public Storage	0,02%	1 272	330 084,0
106	MRVL	Marvell Technology Inc	0,02%	3 691	313 661,18
107	SLB	SLB Ltd	0,02%	7 250	278 255,0
108	AJG	Arthur J Gallagher & Co	0,02%	945	244 556,55
109	WMB	Williams Cos Inc/The	0,02%	3 952	237 554,72
110	MSTR	Strategy Inc	0,01%	908	137 970,6
111	IBKR	Interactive Brokers Group Inc	0,01%	1 401	90 098,31

Showing top 10 of 111 holdings · Listed: 99,77% · 0,23% in other positions

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