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KTCCX

ETF

KTCCX · UNKNOWN · 56 holdings

€ 12,62

▲ € 0,04 (0,32%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About KTCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.3%
HHI Score: 402,14
Top Sector: Technology (65.432775%)

Performance

Moderate (28,8%) ↗ Accelerating

▲ 4,83%

▲ 0,56%

▼ -2,56%

▼ -21,86%

YTD

▼ -2,25%

▲ 16,27%

▲ 0,40%

1W return (+4.83%) exceeds 1M (+0.56%) — momentum is building

Price History

Concentration Risk

52,74% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,74% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

Sector Allocation

Technology

65,43%

Communication Services

14,95%

Industrials

4,80%

Financial Services

2,32%

Healthcare

2,15%

Consumer Cyclical

0,46%

Top 10 Holdings

52,74% of fund

MSFT Microsoft Corp

9,39%

NVDA NVIDIA Corp

8,51%

META Meta Platforms Inc

8,41%

AAPL Apple Inc

7,18%

AVGO Broadcom Inc

5,07%

GOOGL Alphabet Inc

3,61%

GOOG Alphabet Inc

2,93%

CRM Salesforce Inc

2,75%

Accenture PLC Accenture PLC

2,58%

NOW ServiceNow Inc

2,31%

Other positions

3,72%

All Holdings (56)

Top 10: 52,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9,39%	388.096	153,40 M
2	NVDA	NVIDIA Corp	8,51%	1,28 M	139,06 M
3	META	Meta Platforms Inc	8,41%	250.177	137,35 M
4	AAPL	Apple Inc	7,18%	551.701	117,24 M
5	AVGO	Broadcom Inc	5,07%	430.746	82,91 M
6	GOOGL	Alphabet Inc	3,61%	371.843	59,05 M
7	GOOG	Alphabet Inc	2,93%	297.930	47,93 M
8	CRM	Salesforce Inc	2,75%	166.977	44,87 M
9	Accenture PLC	Accenture PLC	2,58%	140.885	42,15 M
10	NOW	ServiceNow Inc	2,31%	39.568	37,79 M
11	TXN	Texas Instruments Inc	2,29%	233.480	37,37 M
12	INTU	Intuit Inc	1,98%	51.472	32,30 M
13	CRWD	Crowdstrike Holdings Inc	1,92%	73.083	31,34 M
14	MSI	Motorola Solutions Inc	1,84%	68.260	30,06 M
15	APH	Amphenol Corp	1,53%	325.605	25,06 M
16	CyberArk Software Lt	CyberArk Software Ltd	1,48%	68.661	24,18 M
17	SNPS	Synopsys Inc	1,46%	51.833	23,79 M
18	CDNS	Cadence Design Systems Inc	1,40%	76.839	22,88 M
19	UBER	Uber Technologies Inc	1,38%	278.658	22,57 M
20	V	Visa Inc	1,35%	63.731	22,02 M
21	ANET	Arista Networks Inc	1,33%	263.164	21,65 M
22	PWR	Quanta Services Inc	1,24%	69.311	20,29 M
23	ADI	Analog Devices Inc	1,19%	99.982	19,49 M
24	BWXT	BWX Technologies Inc	1,17%	175.685	19,17 M
25	FTNT	Fortinet Inc	1,17%	183.625	19,05 M
26	VRSK	Verisk Analytics Inc	1,12%	61.621	18,27 M
27	LRCX	Lam Research Corp	1,11%	252.000	18,06 M
28	LLY	Eli Lilly & Co	1,09%	19.885	17,88 M
29	NET	Cloudflare Inc	1,06%	143.697	17,36 M
30	DT	Dynatrace Inc	1,00%	348.457	16,37 M
31	MA	Mastercard Inc	0,97%	28.888	15,83 M
32	TEAM	Atlassian Corp	0,96%	68.591	15,66 M
33	INTC	Intel Corp	0,92%	746.573	15,01 M
34	BYD Co Ltd	BYD Co Ltd	0,89%	305.000	14,47 M
35	SNOW	Snowflake Inc	0,88%	89.783	14,32 M
36	GWRE	Guidewire Software Inc	0,82%	65.343	13,38 M
37	CIEN	Ciena Corp	0,73%	177.752	11,94 M
38	BOX	Box Inc	0,72%	378.338	11,81 M
39	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,70%	68.288	11,38 M
40	BE	Bloom Energy Corp	0,69%	614.806	11,26 M
41	ASML Holding NV	ASML Holding NV	0,68%	16.627	11,11 M
42	PCTY	Paylocity Holding Corp	0,61%	52.103	10,01 M
43	DSGX	Descartes Systems Group Inc/The	0,60%	93.698	9,87 M
44	LSCC	Lattice Semiconductor Corp	0,60%	200.456	9,81 M
45	ADP	Automatic Data Processing Inc	0,58%	31.255	9,40 M
46	Globant SA	Globant SA	0,54%	75.221	8,84 M
47	MDB	MongoDB Inc	0,53%	50.754	8,74 M
48	MTSI	MACOM Technology Solutions Holdings Inc	0,52%	82.172	8,53 M
49	AMZN	Amazon.com Inc	0,46%	41.056	7,57 M
50	TMO	Thermo Fisher Scientific Inc	0,46%	17.520	7,52 M
51	APP	AppLovin Corp	0,39%	23.472	6,32 M
52	BRZE	Braze Inc	0,36%	189.954	5,91 M
53	DXCM	Dexcom Inc	0,36%	81.610	5,83 M
54	DHR	Danaher Corp	0,23%	19.260	3,84 M
55	PI	Impinj Inc	0,23%	41.149	3,79 M
56	ADAMS CAPITAL MANAGE	ADAMS CAPITAL MANAGEMENTS LP	0,00%	2,00 M	28.880,0

Showing top 10 of 56 holdings · Listed: 96,28% · 3,72% in other positions

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