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ITYAX

ETF

ITYAX · UNKNOWN · 56 holdings

64,85 €

▲ 0,71 € (1,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About ITYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 64,14 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 291,92
Top Sector: Technology (76.181036%)

Performance

Moderate (42,4%) ↗ Accelerating

▲ 7,38%

▲ 5,44%

▲ 7,87%

▼ -11,81%

YTD

▲ 10,19%

▲ 37,17%

▲ 53,81%

1W return (+7.38%) exceeds 1M (+5.44%) — momentum is building

Price History

Concentration Risk

40,13% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,13% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AVGO

▲ 4,69%

GOOGL

▼ -0,39%

MSFT

▼ -0,59%

TSM

▲ 1,40%

AMD

▲ 3,55%

AAPL

▼ 0,00%

ANET

▲ 0,89%

Sector Allocation

Technology

76,18%

Communication Services

10,72%

Industrials

7,97%

Utilities

1,99%

Consumer Cyclical

1,70%

Financial Services

1,34%

Top 10 Holdings

40,13% of fund

NVDA NVIDIA Corp.

9,50%

AVGO Broadcom Inc.

4,92%

GOOGL Alphabet Inc.

4,74%

MSFT Microsoft Corp.

4,66%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

3,38%

AMD Advanced Micro Devices, Inc.

2,86%

AAPL Apple Inc.

2,62%

ANET Arista Networks, Inc.

2,61%

META Meta Platforms, Inc.

2,57%

SHOP Shopify Inc.

2,27%

Other positions

0,11%

All Holdings (56)

Top 10: 40,13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	9,50%	1,05 M	213,03 M
2	AVGO	Broadcom Inc.	4,92%	298 689	110,40 M
3	GOOGL	Alphabet Inc.	4,74%	377 613	106,18 M
4	MSFT	Microsoft Corp.	4,66%	201 586	104,38 M
5	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3,38%	252 478	75,85 M
6	AMD	Advanced Micro Devices, Inc.	2,86%	250 031	64,04 M
7	AAPL	Apple Inc.	2,62%	217 632	58,84 M
8	ANET	Arista Networks, Inc.	2,61%	371 289	58,55 M
9	META	Meta Platforms, Inc.	2,57%	88 997	57,70 M
10	SHOP	Shopify Inc.	2,27%	292 408	50,84 M
11	MDB	MongoDB, Inc.	2,22%	138 604	49,87 M
12	SNOW	Snowflake Inc.	2,19%	178 599	49,09 M
13	MPWR	Monolithic Power Systems, Inc.	2,17%	48 444	48,69 M
14	LRCX	Lam Research Corp.	2,14%	304 311	47,92 M
15	APP	AppLovin Corp.	2,12%	74 472	47,46 M
16	ORCL	Oracle Corp.	1,89%	161 775	42,48 M
17	APH	Amphenol Corp.	1,87%	300 301	41,84 M
18	NET	Cloudflare, Inc.	1,85%	164 183	41,59 M
19	ZS	Zscaler, Inc.	1,80%	121 818	40,34 M
20	DDOG	Datadog, Inc.	1,78%	245 483	39,97 M
21	WDC	Western Digital Corp.	1,62%	241 302	36,25 M
22	LITE	Lumentum Holdings Inc.	1,60%	178 435	35,97 M
23	TER	Teradyne, Inc.	1,59%	196 244	35,67 M
24	ASML	ASML Holding N.V.	1,58%	33 355	35,33 M
25	NVMI	Nova Ltd.	1,56%	101 240	34,89 M
26	LSCC	Lattice Semiconductor Corp.	1,52%	467 257	34,09 M
27	CDNS	Cadence Design Systems, Inc.	1,52%	100 353	33,99 M
28	FLEX	Flex Ltd.	1,52%	543 426	33,97 M
29	HOOD	Robinhood Markets, Inc.	1,34%	205 202	30,12 M
30	SITM	SiTime Corp.	1,34%	103 722	30,04 M
31	DASH	DoorDash, Inc.	1,23%	108 686	27,65 M
32	AEIS	Advanced Energy Industries, Inc.	1,22%	135 343	27,44 M
33	PSTG	Pure Storage, Inc.	1,21%	275 527	27,19 M
34	FIX	Comfort Systems USA, Inc.	1,18%	27 387	26,44 M
35	PI	Impinj, Inc.	1,17%	129 302	26,14 M
36	PLTR	Palantir Technologies Inc.	1,15%	128 068	25,67 M
37	MTSI	MACOM Technology Solutions Holdings, Inc.	1,10%	166 183	24,62 M
38	CRDO	Credo Technology Group Holding Ltd.	1,10%	131 165	24,61 M
39	TTMI	TTM Technologies, Inc.	1,09%	364 756	24,51 M
40	RDDT	Reddit, Inc.	1,06%	113 771	23,77 M
41	CW	Curtiss-Wright Corp.	1,02%	38 326	22,83 M
42	VRT	Vertiv Holdings Co.	1,01%	117 742	22,71 M
43	TSLA	Tesla, Inc.	1,01%	49 391	22,55 M
44	GEV	GE Vernova Inc.	1,00%	38 333	22,43 M
45	CRWV	CoreWeave, Inc.	0,99%	166 581	22,27 M
46	CEG	Constellation Energy Corp.	0,99%	58 822	22,18 M
47	GE	General Electric Co.	0,98%	70 773	21,87 M
48	AVAV	AeroVironment, Inc.	0,91%	55 449	20,51 M
49	AXON	Axon Enterprise, Inc.	0,90%	27 682	20,27 M
50	RBLX	Roblox Corp.	0,84%	166 070	18,89 M
51	RKLB	Rocket Lab Corp.	0,74%	262 465	16,53 M
52	AMZN	Amazon.com, Inc.	0,69%	63 519	15,51 M
53	SPOT	Spotify Technology S.A.	0,61%	20 918	13,71 M
54	VRNS	Varonis Systems, Inc.	0,55%	351 450	12,38 M
55	NFLX	Netflix, Inc.	0,50%	10 089	11,29 M
56	RMBS	Rambus Inc.	0,29%	62 343	6,41 M

Showing top 10 of 56 holdings · Listed: 99,89% · 0,11% in other positions

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