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KTRSX

ETF

KTRSX · UNKNOWN · 82 holdings

€ 9,39

▲ € 0,02 (0,21%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About KTRSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.4%
HHI Score: 35,42
Top Sector: Technology (8.460569%)

Performance

Low (14,9%) ↗ Accelerating

▲ 2,52%

▲ 0,54%

▲ 0,97%

▼ -2,29%

YTD

▲ 1,30%

▲ 16,40%

▲ 6,48%

1W return (+2.52%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

13,97% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

APH

▲ 2,23%

TRV

▼ -1,97%

GOOGL

▼ -0,39%

GOOG

▼ -0,21%

LLY

▼ -1,65%

AMZN

▲ 2,02%

Weighted avg. of top holdings ▲ 0,71%

Sector Allocation

Technology

8,46%

Financial Services

3,35%

Communication Services

2,46%

Consumer Cyclical

2,42%

Energy

1,68%

Healthcare

1,66%

Industrials

1,47%

Basic Materials

1,21%

Utilities

0,87%

Consumer Defensive

0,82%

Real Estate

0,63%

Top 10 Holdings

13,97% of fund

VanEck J. P. Morgan VanEck J. P. Morgan EM Local Currency Bond ETF

2,80%

NVDA NVIDIA Corp

1,82%

APH Amphenol Corp

1,76%

Novartis AG Novartis AG

1,41%

TRV Travelers Cos Inc/The

1,12%

Samsung Electronics Samsung Electronics Co Ltd

1,11%

GOOGL Alphabet Inc

1,01%

GOOG Alphabet Inc

1,00%

LLY Eli Lilly & Co

0,98%

AMZN Amazon.com Inc

0,97%

Other positions

61,63%

All Holdings (82)

Top 10: 13,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VanEck J. P. Morgan	VanEck J. P. Morgan EM Local Currency Bond ETF	2,80%	652.175	17,15 M
2	NVDA	NVIDIA Corp	1,82%	58.299	11,14 M
3	APH	Amphenol Corp	1,76%	74.625	10,75 M
4	Novartis AG	Novartis AG	1,41%	58.324	8,64 M
5	TRV	Travelers Cos Inc/The	1,12%	24.060	6,85 M
6	Samsung Electronics	Samsung Electronics Co Ltd	1,11%	2.512	6,80 M
7	GOOGL	Alphabet Inc	1,01%	18.217	6,16 M
8	GOOG	Alphabet Inc	1,00%	18.129	6,14 M
9	LLY	Eli Lilly & Co	0,98%	5.768	5,98 M
10	AMZN	Amazon.com Inc	0,97%	24.900	5,96 M
11	COST	Costco Wholesale Corp	0,82%	5.344	5,02 M
12	AVGO	Broadcom Inc	0,82%	15.090	5,00 M
13	Japan Tobacco Inc	Japan Tobacco Inc	0,79%	134.500	4,86 M
14	ALL	Allstate Corp/The	0,77%	23.600	4,70 M
15	EIX	Edison International	0,74%	72.800	4,53 M
16	BKNG	Booking Holdings Inc	0,73%	889	4,45 M
17	ABB Ltd	ABB Ltd	0,72%	51.002	4,40 M
18	Chubb Ltd	Chubb Ltd	0,71%	14.080	4,36 M
19	Trane Technologies P	Trane Technologies PLC	0,71%	10.309	4,34 M
20	NTES	NetEase Inc	0,68%	32.500	4,19 M
21	MSFT	Microsoft Corp	0,68%	9.669	4,16 M
22	ANET	Arista Networks Inc	0,67%	29.028	4,11 M
23	CVE	Cenovus Energy Inc	0,67%	208.200	4,11 M
24	PSX	Phillips 66	0,63%	26.800	3,85 M
25	REGN	Regeneron Pharmaceuticals Inc	0,62%	5.145	3,81 M
26	DOV	Dover Corp	0,62%	18.800	3,79 M
27	NUE	Nucor Corp	0,61%	21.100	3,75 M
28	UBS Group AG	UBS Group AG	0,56%	72.647	3,43 M
29	Sompo Holdings Inc	Sompo Holdings Inc	0,54%	96.500	3,33 M
30	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0,53%	85.087	3,22 M
31	ADSK	Autodesk Inc	0,52%	12.478	3,16 M
32	PH	Parker-Hannifin Corp	0,51%	3.324	3,11 M
33	Aptiv PLC	Aptiv PLC	0,47%	37.900	2,87 M
34	Renesas Electronics	Renesas Electronics Corp	0,43%	159.500	2,65 M
35	QBE Insurance Group	QBE Insurance Group Ltd	0,43%	192.130	2,64 M
36	LVS	Las Vegas Sands Corp	0,42%	49.300	2,60 M
37	FRFHF	Fairfax Financial Holdings Ltd	0,40%	1.479	2,44 M
38	FSLR	First Solar Inc	0,38%	10.300	2,32 M
39	AEM	Agnico Eagle Mines Ltd	0,38%	12.200	2,32 M
40	DELL	Dell Technologies Inc	0,36%	19.200	2,20 M
41	EQIX	Equinix Inc	0,36%	2.655	2,18 M
42	SCHW	Charles Schwab Corp/The	0,35%	20.400	2,12 M
43	HSBC Holdings PLC	HSBC Holdings PLC	0,34%	119.894	2,11 M
44	PANW	Palo Alto Networks Inc	0,34%	11.900	2,11 M
45	GE	GE Aerospace	0,34%	6.840	2,10 M
46	TCEHY	Tencent Holdings Ltd	0,32%	26.000	1,99 M
47	AMP	Ameriprise Financial Inc	0,30%	3.480	1,83 M
48	ADBE	Adobe Inc	0,30%	6.206	1,82 M
49	Ferrovial SE	Ferrovial SE	0,29%	26.143	1,77 M
50	Prysmian SpA	Prysmian SpA	0,29%	14.855	1,76 M
51	CCL	Carnival Corp	0,28%	57.100	1,71 M
52	VICI	VICI Properties Inc	0,23%	49.500	1,39 M
53	BHP Group Ltd	BHP Group Ltd	0,21%	37.897	1,31 M
54	ITUB	Itau Unibanco Holding SA	0,19%	133.900	1,15 M
55	LDOS	Leidos Holdings Inc	0,18%	5.700	1,07 M
56	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0,16%	18.000	991.617,43
57	GFI	Gold Fields Ltd	0,16%	19.287	966.664,44
58	INTU	Intuit Inc	0,16%	1.916	955.930,72
59	SYF	Synchrony Financial	0,15%	12.992	943.608,96
60	Vestas Wind Systems	Vestas Wind Systems A/S	0,13%	26.312	800.012,7
61	DIS	Walt Disney Co/The	0,13%	7.000	789.600,0
62	CEG	Constellation Energy Corp	0,13%	2.800	785.904,0
63	Alimentation Couche-	Alimentation Couche-Tard Inc	0,12%	14.000	728.351,63
64	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,10%	7.430	619.550,5
65	Bank Hapoalim BM	Bank Hapoalim BM	0,09%	23.491	580.635,0
66	Arch Capital Group L	Arch Capital Group Ltd	0,08%	5.300	509.012,0
67	Argenx SE	Argenx SE	0,08%	574	481.041,09
68	CTSH	Cognizant Technology Solutions Corp	0,07%	5.500	451.330,0
69	ISRG	Intuitive Surgical Inc	0,06%	759	382.702,98
70	PTC	PTC Inc	0,06%	2.400	374.712,0
71	Woodside Energy Grou	Woodside Energy Group Ltd	0,06%	21.160	373.324,69
72	Transurban Group	Transurban Group	0,06%	37.123	360.564,43
73	TECK	Teck Resources Ltd	0,06%	6.600	354.223,19
74	HNHPF	Hon Hai Precision Industry Co Ltd	0,05%	24.002	334.347,86
75	Ryanair Holdings PLC	Ryanair Holdings PLC	0,05%	9.436	320.932,54
76	WELL	Welltower Inc	0,05%	1.600	301.376,0
77	PYPL	PayPal Holdings Inc	0,04%	5.100	268.719,0
78	Siemens Energy AG	Siemens Energy AG	0,03%	1.218	208.890,64
79	PGR	Progressive Corp/The	0,03%	1.000	208.000,0
80	Experian PLC	Experian PLC	0,03%	4.189	158.158,19
81	TCOM	Trip.com Group Ltd	0,02%	1.600	98.192,0
82	CONTRA ABIOMED INC	CONTRA ABIOMED INC	0,00%	1.100	1.122,0

Showing top 10 of 82 holdings · Listed: 38,37% · 61,63% in other positions

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