ITYYX
ETF
ITYYX
·
UNKNOWN
·
56 holdings
68,20 €
▲
3,35 €
(5,17%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About ITYYX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 64,85 €
- 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
1W
▲ 7,39%
1M
▲ 5,47%
3M
▲ 7,93%
6M
▼ -10,51%
YTD
▲ 10,26%
1Y
▲ 39,36%
3Y
▲ 57,97%
1W return (+7.39%) exceeds 1M (+5.47%) — 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
NVDA
▲ 0,62%
AVGO
▲ 2,20%
GOOGL
▲ 0,40%
MSFT
▼ -0,85%
TSM
▼ -0,53%
AMD
▲ 1,22%
AAPL
▲ 0,17%
ANET
▼ -0,84%
META
▲ 3,40%
SHOP
▼ -6,41%
Weighted avg. of top holdings
▲ 0,22%
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
NVDA
NVIDIA Corp.
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corp.
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
AMD
Advanced Micro Devices, Inc.
AAPL
Apple Inc.
ANET
Arista Networks, Inc.
META
Meta Platforms, Inc.
SHOP
Shopify Inc.
Other positions
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 |
Showing top 10 of 56 holdings
·
Listed: 99,89%
·
0,11% in other positions
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