All ETFs

LIMAX

ETF

LIMAX · UNKNOWN · 28 holdings

€ 6,52

▲ € 0,16 (2,52%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LIMAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 6,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 407,49
Top Sector: Technology (30.49172%)

Performance

Moderate (24,1%) ↗ Recovering

▲ 1,73%

▼ -1,07%

▼ -2,11%

▼ -15,29%

YTD

▼ -1,37%

▲ 12,11%

▲ 28,83%

Positive 1W (+1.73%) after negative 1M (-1.07%) — trend may be reversing

Price History

Concentration Risk

53,09% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TLN

▲ 2,76%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

PANW

▼ -6,74%

DHR

▼ -1,75%

FERG

▲ 1,16%

AMZN

▲ 2,02%

MLM

▲ 0,96%

VEEV

▼ -3,60%

INTU

▼ -2,97%

Weighted avg. of top holdings ▼ -0,28%

Sector Allocation

Technology

30,49%

Healthcare

12,84%

Utilities

11,91%

Industrials

9,88%

Consumer Cyclical

8,80%

Basic Materials

7,27%

Financial Services

5,01%

Communication Services

3,45%

Real Estate

3,05%

Wholesale Trade

1,88%

Consumer Defensive

1,64%

Top 10 Holdings

53,09% of fund

TLN Talen Energy Corp

8,21%

NVDA NVIDIA Corp

6,83%

MSFT Microsoft Corp

5,53%

PANW Palo Alto Networks Inc

5,15%

DHR Danaher Corp

4,93%

FERG Ferguson Enterprises Inc

4,83%

AMZN Amazon.com Inc

4,75%

MLM Martin Marietta Materials Inc

4,47%

VEEV Veeva Systems Inc

4,43%

INTU Intuit Inc

3,95%

Other positions

3,80%

All Holdings (28)

Top 10: 53,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TLN	Talen Energy Corp	8,21%	5.450	2,32 M
2	NVDA	NVIDIA Corp	6,83%	10.339	1,93 M
3	MSFT	Microsoft Corp	5,53%	3.014	1,56 M
4	PANW	Palo Alto Networks Inc	5,15%	7.148	1,46 M
5	DHR	Danaher Corp	4,93%	7.027	1,39 M
6	FERG	Ferguson Enterprises Inc	4,83%	6.075	1,36 M
7	AMZN	Amazon.com Inc	4,75%	6.108	1,34 M
8	MLM	Martin Marietta Materials Inc	4,47%	2.001	1,26 M
9	VEEV	Veeva Systems Inc	4,43%	4.200	1,25 M
10	INTU	Intuit Inc	3,95%	1.633	1,12 M
11	GEV	GE Vernova Inc	3,70%	1.700	1,05 M
12	META	Meta Platforms Inc	3,45%	1.325	973.053,5
13	ATI	ATI Inc	3,17%	11.000	894.740,0
14	CSGP	CoStar Group Inc	3,05%	10.197	860.320,89
15	MKL	Markel Group Inc	2,88%	425	812.328,0
16	APD	Air Products and Chemicals Inc	2,80%	2.900	790.888,0
17	CRM	Salesforce Inc	2,79%	3.330	789.210,0
18	EXPE	Expedia Group Inc	2,49%	3.283	701.741,25
19	ENTG	Entegris Inc	2,32%	7.076	654.246,96
20	LPLA	LPL Financial Holdings Inc	2,13%	1.810	602.168,9
21	FICO	Fair Isaac Corp	2,00%	377	564.191,81
22	SPSC	SPS Commerce Inc	1,92%	5.200	541.528,0
23	AVTR	Avantor Inc	1,89%	42.800	534.144,0
24	QXO	QXO Inc	1,88%	27.800	529.868,0
25	BLDR	Builders FirstSource Inc	1,88%	4.370	529.862,5
26	ELF	elf Beauty Inc	1,64%	3.500	463.680,0
27	THC	Tenet Healthcare Corp	1,58%	2.200	446.688,0
28	NKE	NIKE Inc	1,56%	6.325	441.042,25

Showing top 10 of 28 holdings · Listed: 96,20% · 3,80% in other positions

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