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KLCCX

ETF

KLCCX · UNKNOWN · 50 holdings

€ 7,08

▲ € 0,21 (3,06%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About KLCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 6,87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 381,09
Top Sector: Technology (42.44475%)

Performance

Moderate (23,0%) ↗ Accelerating

▲ 4,55%

▲ 0,14%

▼ -2,99%

▼ -40,98%

YTD

▼ -2,73%

▼ -18,23%

▼ -55,52%

1W return (+4.55%) exceeds 1M (+0.14%) — momentum is building

Price History

Concentration Risk

49,15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,15% 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%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

ARGX

▲ 1,31%

Sector Allocation

Technology

42,44%

Consumer Cyclical

12,15%

Communication Services

10,86%

Industrials

10,80%

Healthcare

10,56%

Financial Services

6,45%

Consumer Defensive

3,42%

Basic Materials

1,06%

Real Estate

1,04%

Utilities

0,72%

Top 10 Holdings

49,15% of fund

NVDA NVIDIA Corp

9,84%

MSFT Microsoft Corp

8,45%

AMZN Amazon.com Inc

6,30%

AVGO Broadcom Inc

4,11%

ARGX Argenx SE

3,84%

META Meta Platforms Inc

3,66%

GOOGL Alphabet Inc

3,46%

PWR Quanta Services Inc

3,24%

TT Trane Technologies PLC

3,15%

AAPL Apple Inc

3,09%

Other positions

0,51%

All Holdings (50)

Top 10: 49,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9,84%	700.600	124,62 M
2	MSFT	Microsoft Corp	8,45%	200.700	107,07 M
3	AMZN	Amazon.com Inc	6,30%	341.056	79,84 M
4	AVGO	Broadcom Inc	4,11%	177.191	52,04 M
5	ARGX	Argenx SE	3,84%	72.537	48,62 M
6	META	Meta Platforms Inc	3,66%	60.000	46,41 M
7	GOOGL	Alphabet Inc	3,46%	228.607	43,87 M
8	PWR	Quanta Services Inc	3,24%	100.900	40,98 M
9	TT	Trane Technologies PLC	3,15%	91.050	39,89 M
10	AAPL	Apple Inc	3,09%	188.600	39,15 M
11	COST	Costco Wholesale Corp	3,05%	41.100	38,62 M
12	SHOP	Shopify Inc	2,61%	270.600	33,07 M
13	TJX	TJX Cos Inc/The	2,61%	265.400	33,05 M
14	NOW	ServiceNow Inc	2,61%	35.000	33,01 M
15	V	Visa Inc	2,34%	85.655	29,59 M
16	GE	General Electric Co	2,31%	108.000	29,28 M
17	NFLX	Netflix Inc	2,07%	22.600	26,20 M
18	TSM	TSMC	2,06%	108.142	26,13 M
19	SPGI	S&P Global Inc	1,99%	45.750	25,21 M
20	SNOW	Snowflake Inc	1,88%	106.400	23,78 M
21	CRM	Salesforce Inc	1,78%	87.499	22,60 M
22	SPOT	Spotify Technology SA	1,67%	33.692	21,11 M
23	CRWD	Crowdstrike Holdings Inc	1,65%	46.052	20,93 M
24	BLK	Blackrock Inc	1,52%	17.445	19,29 M
25	BSX	Boston Scientific Corp	1,36%	164.000	17,21 M
26	ISRG	Intuitive Surgical Inc	1,27%	33.548	16,14 M
27	ETN	Eaton Corp PLC	1,22%	40.100	15,43 M
28	MU	Micron Technology Inc	1,21%	140.312	15,31 M
29	CMG	Chipotle Mexican Grill Inc	1,10%	323.500	13,87 M
30	DDOG	Datadog Inc	1,08%	97.635	13,67 M
31	CSGP	CoStar Group Inc	1,04%	138.300	13,16 M
32	UBER	Uber Technologies Inc	1,01%	145.972	12,81 M
33	AZN	AstraZeneca PLC	0,99%	86.300	12,59 M
34	SYK	Stryker Corp	0,91%	29.500	11,59 M
35	AXON	Axon Enterprise Inc	0,88%	14.790	11,17 M
36	VRTX	Vertex Pharmaceuticals Inc	0,84%	23.150	10,58 M
37	HD	Home Depot Inc/The	0,74%	25.400	9,33 M
38	NEE	NextEra Energy Inc	0,72%	128.221	9,11 M
39	TSLA	Tesla Inc	0,72%	29.500	9,09 M
40	VEEV	Veeva Systems Inc	0,69%	30.834	8,76 M
41	LLY	Eli Lilly & Co	0,65%	11.100	8,21 M
42	JPM	JPMorgan Chase & Co	0,60%	25.800	7,64 M
43	ORCL	Oracle Corp	0,60%	30.000	7,61 M
44	ECL	Ecolab Inc	0,53%	25.872	6,77 M
45	SHW	Sherwin-Williams Co/The	0,52%	20.000	6,62 M
46	MDB	MongoDB Inc	0,46%	24.295	5,78 M
47	ABNB	Airbnb Inc	0,42%	40.528	5,37 M
48	WMT	Walmart Inc	0,37%	47.800	4,68 M
49	SBUX	Starbucks Corp	0,26%	36.700	3,27 M
50	New Cotai	New Cotai	0,00%	20	0,0

Showing top 10 of 50 holdings · Listed: 99,49% · 0,51% in other positions

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