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KAUFX

ETF
KAUFX · UNKNOWN · 129 holdings
5,36 €
▼ 0,03 € (-0,56%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About KAUFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
5,39 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.4%
HHI Score
125,41
Top Sector
Technology (21.992546%)

Performance

Moderate (25,7%) ↗ Recovering
1W
▲ 3,65%
1M
▼ -1,64%
3M
▼ -3,58%
6M
▼ -13,62%
YTD
▼ -3,58%
1Y
▲ 16,92%
3Y
▲ 13,47%

Positive 1W (+3.65%) after negative 1M (-1.64%) — trend may be reversing

Price History

Concentration Risk

22,61% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ARGX
▼ -0,11%
PWR
▲ 0,57%
SHOP
▼ -1,35%
GE
▼ -1,49%
GEV
▲ 2,41%
HEI
▼ -1,38%
AEM
▲ 1,07%
AMZN
▲ 2,02%
RYTM
▼ -2,02%
FIX
▲ 1,17%
Weighted avg. of top holdings ▲ 0,04%

Sector Allocation

Technology
21,99%
Healthcare
18,38%
Industrials
17,53%
Consumer Cyclical
8,12%
Financial Services
5,35%
Utilities
4,12%
Basic Materials
3,53%
Communication Services
2,64%
Real Estate
2,58%
Consumer Defensive
2,16%
Energy
0,19%

Top 10 Holdings

22,61% of fund
ARGX Argenx SE
3,81%
PWR Quanta Services Inc
3,32%
SHOP Shopify Inc
2,49%
GE General Electric Co
2,25%
GEV GE Vernova Inc
1,97%
HEI HEICO Corp
1,91%
AEM Agnico Eagle Mines Ltd
1,88%
AMZN Amazon.com Inc
1,71%
RYTM Rhythm Pharmaceuticals Inc
1,67%
FIX Comfort Systems USA Inc
1,60%
Other positions
3,34%

All Holdings (129)

Top 10: 22,61% of fund
# Ticker Name Weight Shares Market Value
1 ARGX Argenx SE 3,81% 239 625 195,75 M
2 PWR Quanta Services Inc 3,32% 379 500 170,44 M
3 SHOP Shopify Inc 2,49% 735 000 127,79 M
4 GE General Electric Co 2,25% 373 500 115,39 M
5 GEV GE Vernova Inc 1,97% 173 400 101,46 M
6 HEI HEICO Corp 1,91% 308 700 98,10 M
7 AEM Agnico Eagle Mines Ltd 1,88% 600 000 96,49 M
8 AMZN Amazon.com Inc 1,71% 360 000 87,92 M
9 RYTM Rhythm Pharmaceuticals Inc 1,67% 756 300 86,04 M
10 FIX Comfort Systems USA Inc 1,60% 85 400 82,46 M
Showing top 10 of 129 holdings · Listed: 96,66% · 3,34% in other positions

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