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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

Weighted by position size
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

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

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