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ITRAX

ETF

ITRAX · UNKNOWN · 50 holdings

€ 24,36

▲ € 0,38 (1,58%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ITRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 143,14
Top Sector: Technology (20.237848%)

Performance

Low (12,3%) ↗ Accelerating

▲ 2,77%

▲ 0,04%

▼ -0,69%

▼ -0,49%

YTD

▼ -0,73%

▼ -1,92%

▲ 0,08%

1W return (+2.77%) exceeds 1M (+0.04%) — momentum is building

Price History

Concentration Risk

30,81% Balanced

Diversified Concentrated

The top 10 holdings represent 30,81% 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%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

BDX

▼ -0,80%

RVTY

▼ -0,74%

ABT

▼ -2,36%

CNP

▼ -1,68%

▼ -0,87%

Weighted avg. of top holdings ▲ 0,04%

Sector Allocation

Technology

20,24%

Healthcare

12,86%

Financial Services

7,30%

Utilities

6,51%

Consumer Cyclical

6,25%

Communication Services

5,59%

Industrials

1,39%

Energy

1,03%

Services

0,88%

Consumer Defensive

0,65%

Top 10 Holdings

30,81% of fund

MSFT Microsoft Corp

4,58%

NVDA NVIDIA Corp

4,36%

AAPL Apple Inc

3,96%

GOOGL Alphabet Inc

3,85%

AMZN Amazon.com Inc

3,63%

BDX Becton Dickinson & Co

2,54%

RVTY Revvity Inc

2,01%

ABT Abbott Laboratories

1,99%

CNP CenterPoint Energy Inc

1,99%

NI NiSource Inc

1,89%

Other positions

36,79%

All Holdings (50)

Top 10: 30,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4,58%	661.705	320,01 M
2	NVDA	NVIDIA Corp	4,36%	1,63 M	304,76 M
3	AAPL	Apple Inc	3,96%	1,02 M	276,62 M
4	GOOGL	Alphabet Inc	3,85%	860.355	269,29 M
5	AMZN	Amazon.com Inc	3,63%	1,10 M	253,73 M
6	BDX	Becton Dickinson & Co	2,54%	913.685	177,32 M
7	RVTY	Revvity Inc	2,01%	1,45 M	140,62 M
8	ABT	Abbott Laboratories	1,99%	1,11 M	139,22 M
9	CNP	CenterPoint Energy Inc	1,99%	3,62 M	138,82 M
10	NI	NiSource Inc	1,89%	3,15 M	131,75 M
11	PTC	PTC Inc	1,78%	713.420	124,28 M
12	AJG	Arthur J Gallagher & Co	1,69%	455.315	117,83 M
13	META	Meta Platforms Inc	1,65%	174.682	115,31 M
14	AVGO	Broadcom Inc	1,65%	332.580	115,11 M
15	AMD	Advanced Micro Devices Inc	1,63%	532.965	114,14 M
16	SBUX	Starbucks Corp	1,46%	1,21 M	101,89 M
17	AEE	Ameren Corp	1,40%	977.489	97,61 M
18	COR	Cencora Inc	1,31%	271.193	91,60 M
19	MA	Mastercard Inc	1,26%	154.250	88,06 M
20	PPL	PPL Corp	1,23%	2,45 M	85,87 M
21	UNH	UnitedHealth Group Inc	1,20%	253.733	83,76 M
22	V	Visa Inc	1,19%	236.276	82,86 M
23	WTW	Willis Towers Watson PLC	1,16%	247.390	81,29 M
24	YUM	Yum! Brands Inc	1,15%	533.227	80,67 M
25	KKR	KKR & Co Inc	1,07%	587.624	74,91 M
26	LLY	Eli Lilly & Co	1,06%	68.700	73,83 M
27	CNQ	Canadian Natural Resources Ltd	1,03%	2,13 M	72,26 M
28	IR	Ingersoll Rand Inc	1,03%	904.312	71,64 M
29	AUR	Aurora Innovation Inc	0,88%	16,06 M	61,65 M
30	APH	Amphenol Corp	0,78%	402.704	54,42 M
31	TMO	Thermo Fisher Scientific Inc	0,69%	83.611	48,45 M
32	SPGI	S&P Global Inc	0,67%	89.522	46,78 M
33	KDP	Keurig Dr Pepper Inc	0,65%	1,63 M	45,64 M
34	TSM	TSMC	0,55%	126.800	38,53 M
35	WDAY	Workday Inc	0,55%	178.842	38,41 M
36	MCK	McKesson Corp	0,50%	42.912	35,20 M
37	CRM	Salesforce Inc	0,39%	103.603	27,45 M
38	ROP	Roper Technologies Inc	0,37%	57.725	25,70 M
39	KEURIG DR PEPPER SER	KEURIG DR PEPPER SER A CV	0,34%	23.546	23,55 M
40	CYTK	Cytokinetics Inc	0,31%	339.788	21,59 M
41	MDLN	Medline Inc	0,27%	446.295	18,74 M
42	RYAN	Ryan Specialty Holdings Inc	0,26%	347.158	17,92 M
43	ACLX	Arcellx Inc	0,26%	274.228	17,88 M
44	DHR	Danaher Corp	0,25%	75.652	17,32 M
45	BNTX	BioNTech SE	0,20%	144.961	13,80 M
46	SPAC LOKV TEAMSHARES	SPAC LOKV TEAMSHARES PPP	0,17%	1,14 M	11,76 M
47	APGE	Apogee Therapeutics Inc	0,14%	127.496	9,62 M
48	PCVX	Vaxcyte Inc	0,14%	207.652	9,58 M
49	DASH	DoorDash Inc	0,08%	24.927	5,65 M
50	DTE	DTE Energy Co	0,01%	6.864	885.318,72

Showing top 10 of 50 holdings · Listed: 63,21% · 36,79% in other positions

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