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ISCSX

ETF

ISCSX · UNKNOWN · 79 holdings

€ 16,91

▲ € 0,39 (2,36%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ISCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 282,75
Top Sector: Technology (35.106727%)

Performance

Low (17,6%) ↗ Accelerating

▲ 3,84%

▲ 0,71%

▼ -1,56%

▲ 1,43%

YTD

▼ -1,39%

▲ 23,93%

▲ 2,59%

1W return (+3.84%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

40,39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

35,11%

Financial Services

14,66%

Communication Services

12,46%

Healthcare

10,17%

Consumer Cyclical

7,89%

Industrials

7,43%

Utilities

3,47%

Energy

2,88%

Consumer Defensive

2,66%

Real Estate

0,98%

Basic Materials

0,88%

Top 10 Holdings

40,39% of fund

MSFT Microsoft Corp

8,78%

NVDA NVIDIA Corp

8,15%

AAPL Apple Inc

4,83%

AMZN Amazon.com Inc

4,31%

META Meta Platforms Inc

3,52%

JPM JPMorgan Chase & Co

2,35%

GOOGL Alphabet Inc

2,25%

AVGO Broadcom Inc

2,14%

BAC Bank of America Corp

2,03%

GOOG Alphabet Inc

2,02%

Other positions

1,41%

All Holdings (79)

Top 10: 40,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8,78%	13.577	6,75 M
2	NVDA	NVIDIA Corp	8,15%	39.670	6,27 M
3	AAPL	Apple Inc	4,83%	18.112	3,72 M
4	AMZN	Amazon.com Inc	4,31%	15.090	3,31 M
5	META	Meta Platforms Inc	3,52%	3.669	2,71 M
6	JPM	JPMorgan Chase & Co	2,35%	6.228	1,81 M
7	GOOGL	Alphabet Inc	2,25%	9.831	1,73 M
8	AVGO	Broadcom Inc	2,14%	5.967	1,64 M
9	BAC	Bank of America Corp	2,03%	32.928	1,56 M
10	GOOG	Alphabet Inc	2,02%	8.761	1,55 M
11	LLY	Eli Lilly & Co	1,84%	1.812	1,41 M
12	UNP	Union Pacific Corp	1,64%	5.483	1,26 M
13	BLK	Blackrock Inc	1,60%	1.175	1,23 M
14	BA	Boeing Co/The	1,55%	5.699	1,19 M
15	EBAY	eBay Inc	1,55%	15.998	1,19 M
16	INTU	Intuit Inc	1,51%	1.477	1,16 M
17	WFC	Wells Fargo & Co	1,45%	13.869	1,11 M
18	V	Visa Inc	1,44%	3.127	1,11 M
19	EA	Electronic Arts Inc	1,36%	6.553	1,05 M
20	SCHW	Charles Schwab Corp/The	1,34%	11.279	1,03 M
21	UBER	Uber Technologies Inc	1,34%	11.006	1,03 M
22	CVX	Chevron Corp	1,27%	6.826	977.414,94
23	DIS	Walt Disney Co/The	1,26%	7.836	971.742,36
24	PG	Procter & Gamble Co/The	1,25%	6.048	963.567,36
25	TTWO	Take-Two Interactive Software	1,24%	3.925	953.186,25
26	WMT	Walmart Inc	1,19%	9.347	913.949,66
27	ELV	Elevance Health Inc	1,18%	2.337	908.999,52
28	VRTX	Vertex Pharmaceuticals Inc	1,15%	1.990	885.948,0
29	ABT	Abbott Laboratories	1,13%	6.400	870.464,0
30	TSLA	Tesla Inc	1,09%	2.627	834.492,82
31	MA	Mastercard Inc	1,08%	1.471	826.613,74
32	HON	Honeywell International Inc	1,04%	3.432	799.244,16
33	AON	Aon PLC	1,01%	2.176	776.309,76
34	RTX	RTX Corp	0,99%	5.221	762.370,42
35	AXP	American Express Co	0,99%	2.379	758.853,42
36	TMUS	T-Mobile US Inc	0,97%	3.117	742.656,42
37	PEG	Public Service Enterprise Grou	0,95%	8.657	728.746,26
38	LRCX	Lam Research Corp	0,92%	7.297	710.289,98
39	XYZ	Block Inc	0,92%	10.410	707.151,3
40	SNPS	Synopsys Inc	0,91%	1.371	702.884,28
41	DELL	Dell Technologies Inc	0,91%	5.719	701.149,4
42	TEL	TE Connectivity PLC	0,91%	4.126	695.932,42
43	AMT	American Tower Corp	0,88%	3.063	676.984,26
44	DTE	DTE Energy Co	0,87%	5.065	670.909,9
45	BSX	Boston Scientific Corp	0,85%	6.091	654.234,31
46	SPGI	S&P Global Inc	0,82%	1.196	630.638,84
47	EOG	EOG Resources Inc	0,81%	5.176	619.101,36
48	COP	ConocoPhillips	0,80%	6.875	616.962,5
49	PINS	Pinterest Inc	0,80%	17.148	614.927,28
50	ACN	Accenture PLC	0,78%	2.004	598.975,56
51	TMO	Thermo Fisher Scientific Inc	0,74%	1.407	570.482,22
52	ETN	Eaton Corp PLC	0,73%	1.562	557.618,38
53	ZBH	Zimmer Biomet Holdings Inc	0,72%	6.052	552.002,92
54	GEV	GE Vernova Inc	0,68%	993	525.445,95
55	IFF	IFF	0,59%	6.189	455.200,95
56	OKTA	Okta Inc	0,58%	4.440	443.866,8
57	MS	Morgan Stanley	0,56%	3.060	431.031,6
58	HSIC	Henry Schein Inc	0,54%	5.695	416.019,75
59	ON	ON Semiconductor Corp	0,54%	7.867	412.309,47
60	J	Jacobs Solutions Inc	0,52%	3.035	398.950,75
61	GE	General Electric Co	0,51%	1.536	395.351,04
62	A	Agilent Technologies Inc	0,51%	3.297	389.078,97
63	COO	Cooper Cos Inc/The	0,50%	5.431	386.469,96
64	AMAT	Applied Materials Inc	0,49%	2.062	377.490,34
65	ABBV	AbbVie Inc	0,48%	2.000	371.240,0
66	PANW	Palo Alto Networks Inc	0,47%	1.778	363.849,92
67	PH	Parker-Hannifin Corp	0,45%	497	347.139,59
68	AMGN	Amgen Inc	0,42%	1.169	326.396,49
69	TPR	Tapestry Inc	0,41%	3.552	311.901,12
70	ADBE	Adobe Inc	0,35%	691	267.334,08
71	LULU	Lululemon Athletica Inc	0,32%	1.031	244.944,98
72	MCHP	Microchip Technology Inc	0,29%	3.167	222.861,79
73	SHW	Sherwin-Williams Co/The	0,28%	638	219.063,68
74	MRVL	Marvell Technology Inc	0,28%	2.793	216.178,2
75	NKE	NIKE Inc	0,23%	2.473	175.681,92
76	COTY	Coty Inc	0,22%	36.442	169.455,3
77	BMRN	BioMarin Pharmaceutical Inc	0,10%	1.360	74.759,2
78	CSGP	CoStar Group Inc	0,10%	918	73.807,2
79	SINO FOREST 5 8/1/13	SINO FOREST 5 8/1/13 ESCROW	0,00%	649.000	0,01

Showing top 10 of 79 holdings · Listed: 98,59% · 1,41% in other positions

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