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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

Weighted by position size
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

26,37% of fund
HWM Howmet Aerospace, Inc.
3,71%
TTWO Take-Two Interactive Software, Inc.
3,09%
Spotify Technology S Spotify Technology SA
2,85%
GWRE Guidewire Software, Inc.
2,81%
VST Vistra Corp.
2,65%
RBLX ROBLOX Corp.
2,52%
AXON Axon Enterprise, Inc.
2,37%
LYV Live Nation Entertainment, Inc.
2,27%
LPLA LPL Financial Holdings, Inc.
2,09%
CBRE CBRE Group, Inc.
2,02%
Other positions
0,90%

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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