OTCJX
ETF
OTCJX
·
UNKNOWN
·
98 holdings
26,55 €
▲
0,89 €
(3,47%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About OTCJX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 25,66 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 86.7%
- HHI Score
- 159,10
- Top Sector
- Technology (18.770304%)
Performance
Moderate (23,6%)
↗ Accelerating
1W
▲ 3,28%
1M
▲ 0,30%
3M
▼ -3,15%
6M
▼ -20,05%
YTD
▼ -2,40%
1Y
▲ 2,40%
3Y
▲ 6,40%
1W return (+3.28%) exceeds 1M (+0.3%) — momentum is building
Price History
Concentration Risk
26,37%
Balanced
Diversified
Concentrated
The top 10 holdings represent 26,37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
HWM
▼ -0,55%
TTWO
▼ -0,49%
GWRE
▼ -5,11%
VST
▲ 1,30%
RBLX
▲ 0,76%
AXON
▼ -1,53%
LYV
▼ -1,88%
LPLA
▼ -0,65%
CBRE
▼ -0,87%
Weighted avg. of top holdings
▼ -1,00%
Sector Allocation
Technology
18,77%
Industrials
16,58%
Consumer Cyclical
12,71%
Financial Services
11,19%
Healthcare
9,50%
Communication Services
7,10%
Real Estate
3,58%
Utilities
2,65%
Energy
2,58%
Consumer Defensive
2,00%
Basic Materials
1,50%
Top 10 Holdings
HWM
Howmet Aerospace, Inc.
TTWO
Take-Two Interactive Software, Inc.
Spotify Technology S
Spotify Technology SA
GWRE
Guidewire Software, Inc.
VST
Vistra Corp.
RBLX
ROBLOX Corp.
AXON
Axon Enterprise, Inc.
LYV
Live Nation Entertainment, Inc.
LPLA
LPL Financial Holdings, Inc.
CBRE
CBRE Group, Inc.
Other positions
All Holdings (98)
Top 10: 26,37% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace, Inc. | 3,71% | 3,24 M | 563,87 M |
| 2 | TTWO | Take-Two Interactive Software, Inc. | 3,09% | 2,01 M | 468,52 M |
| 3 | Spotify Technology S | Spotify Technology SA | 2,85% | 634 864 | 432,90 M |
| 4 | GWRE | Guidewire Software, Inc. | 2,81% | 1,97 M | 426,68 M |
| 5 | VST | Vistra Corp. | 2,65% | 2,13 M | 402,14 M |
| 6 | RBLX | ROBLOX Corp. | 2,52% | 3,07 M | 382,86 M |
| 7 | AXON | Axon Enterprise, Inc. | 2,37% | 480 692 | 359,22 M |
| 8 | LYV | Live Nation Entertainment, Inc. | 2,27% | 2,07 M | 344,59 M |
| 9 | LPLA | LPL Financial Holdings, Inc. | 2,09% | 872 223 | 317,91 M |
| 10 | CBRE | CBRE Group, Inc. | 2,02% | 1,89 M | 306,04 M |
Showing top 10 of 98 holdings
·
Listed: 99,10%
·
0,90% in other positions
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