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
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
ARGX
Argenx SE
PWR
Quanta Services Inc
SHOP
Shopify Inc
GE
General Electric Co
GEV
GE Vernova Inc
HEI
HEICO Corp
AEM
Agnico Eagle Mines Ltd
AMZN
Amazon.com Inc
RYTM
Rhythm Pharmaceuticals Inc
FIX
Comfort Systems USA Inc
Other positions
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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