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OTPIX

ETF

OTPIX · UNKNOWN · 101 holdings

€ 51,54

▲ € 0,07 (0,14%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About OTPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 51,47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 165,37
Top Sector: Technology (36.406024%)

Performance

Moderate (21,5%) ↗ Accelerating

▲ 4,40%

▲ 0,33%

▼ -0,81%

▼ -0,46%

YTD

▼ -0,98%

▲ 39,07%

▼ -55,44%

1W return (+4.4%) exceeds 1M (+0.33%) — momentum is building

Price History

Concentration Risk

34,68% Balanced

Diversified Concentrated

The top 10 holdings represent 34,68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

Sector Allocation

Technology

36,41%

Communication Services

10,89%

Consumer Cyclical

8,89%

Consumer Defensive

5,59%

Healthcare

3,53%

Industrials

2,76%

Utilities

1,81%

Basic Materials

0,81%

Energy

0,39%

Financial Services

0,19%

Real Estate

0,10%

Top 10 Holdings

34,68% of fund

NVDA NVIDIA Corp.

6,39%

AAPL Apple Inc.

5,27%

MSFT Microsoft Corp.

4,40%

AMZN Amazon.com, Inc.

3,52%

META Meta Platforms Inc

2,89%

GOOGL Alphabet Inc.

2,70%

TSLA Tesla Inc

2,62%

GOOG Alphabet Inc.

2,52%

WMT Walmart Inc

2,21%

AVGO Broadcom Inc

2,15%

Other positions

28,26%

All Holdings (101)

Top 10: 34,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6,39%	28.763	5,50 M
2	AAPL	Apple Inc.	5,27%	17.491	4,54 M
3	MSFT	Microsoft Corp.	4,40%	8.798	3,79 M
4	AMZN	Amazon.com, Inc.	3,52%	12.654	3,03 M
5	META	Meta Platforms Inc	2,89%	3.476	2,49 M
6	GOOGL	Alphabet Inc.	2,70%	6.887	2,33 M
7	TSLA	Tesla Inc	2,62%	5.236	2,25 M
8	GOOG	Alphabet Inc.	2,52%	6.401	2,17 M
9	WMT	Walmart Inc	2,21%	15.972	1,90 M
10	AVGO	Broadcom Inc	2,15%	5.591	1,85 M
11	MU	Micron Technology Inc.	1,77%	3.678	1,53 M
12	COST	Costco Wholesale Corporation	1,58%	1.449	1,36 M
13	AMD	Advanced Micro Devices Inc.	1,46%	5.320	1,26 M
14	NFLX	Netflix, Inc.	1,34%	13.846	1,16 M
15	PLTR	Palantir Technologies Inc	1,27%	7.465	1,09 M
16	CSCO	Cisco Systems, Inc.	1,17%	12.912	1,01 M
17	LRCX	Lam Research Corporation	1,11%	4.104	958.119,84
18	AMAT	Applied Materials Inc.	0,97%	2.603	838.998,96
19	INTC	Intel Corporation	0,84%	15.596	724.746,12
20	TMUS	T-Mobile US Inc	0,84%	3.655	720.802,55
21	LIN	Linde PLC	0,81%	1.526	697.336,22
22	PEP	Pepsico Inc	0,80%	4.469	686.572,47
23	TXN	Texas Instruments Inc.	0,74%	2.969	639.967,95
24	KLAC	KLA Corp.	0,71%	430	614.014,2
25	AMGN	Amgen Inc.	0,70%	1.760	601.708,8
26	ISRG	Intuitive Surgical Inc.	0,68%	1.158	583.886,76
27	GILD	Gilead Sciences Inc.	0,67%	4.054	575.465,3
28	QCOM	QUALCOMM Inc.	0,62%	3.500	530.565,0
29	BKNG	Booking Holdings Inc	0,61%	105	525.193,2
30	SHOP	Shopify Inc	0,61%	3.993	524.001,39
31	ADI	Analog Devices Inc.	0,58%	1.600	497.408,0
32	APP	Applovin Corp.	0,55%	1.005	475.475,55
33	HON	Honeywell International Inc.	0,55%	2.074	471.876,48
34	INTU	Intuit Inc	0,53%	908	453.019,36
35	ASML	ASML Holding N.V.	0,47%	286	406.978,0
36	PANW	Palo Alto Networks Inc	0,47%	2.278	403.137,66
37	ADBE	Adobe Inc	0,47%	1.368	401.166,0
38	VRTX	Vertex Pharmaceuticals Incorporated	0,45%	829	389.547,1
39	CRWD	Crowdstrike Holdings Inc	0,42%	820	361.952,1
40	MELI	Mercadolibre Inc	0,41%	166	356.533,14
41	CMCSA	Comcast Corporation	0,41%	11.878	353.370,5
42	SBUX	Starbucks Corp.	0,40%	3.716	341.686,2
43	CEG	Constellation Energy Corp.	0,39%	1.184	332.325,12
44	ADP	Automatic Data Processing, Inc.	0,38%	1.322	326.296,04
45	STX	Seagate Technology Holdings PLC	0,33%	698	284.567,62
46	SNPS	Synopsys Inc	0,33%	608	282.789,92
47	WDC	Western Digital Corp.	0,33%	1.118	279.757,14
48	MAR	Marriott International, Inc.	0,32%	877	276.518,1
49	DASH	DoorDash Inc	0,32%	1.328	271.735,36
50	ORLY	O'Reilly Automotive Inc.	0,32%	2.759	271.513,19
51	CDNS	Cadence Design Systems, Inc.	0,31%	889	263.464,04
52	MNST	Monster Beverage Corp	0,30%	3.193	257.866,68
53	CTAS	Cintas Corporation	0,29%	1.313	251.295,07
54	REGN	Regeneron Pharmaceuticals, Inc.	0,29%	337	249.868,65
55	MDLZ	Mondelez International, Inc.	0,29%	4.218	246.626,46
56	CSX	CSX Corporation	0,27%	6.087	229.845,12
57	WBD	Warner Bros. Discovery Inc.	0,26%	8.099	223.046,46
58	MRVL	Marvell Technology Inc	0,26%	2.817	222.317,64
59	PDD	PDD Holdings Inc.	0,26%	2.182	220.491,1
60	PCAR	Paccar Inc	0,25%	1.716	210.913,56
61	AEP	American Electric Power Co, Inc.	0,24%	1.746	209.127,15
62	ROST	Ross Stores Inc	0,23%	1.063	200.534,95
63	FTNT	Fortinet Inc	0,23%	2.430	197.461,8
64	NXPI	NXP Semiconductors NV	0,22%	823	186.113,22
65	BKR	Baker Hughes Company	0,21%	3.225	180.729,0
66	ABNB	Airbnb Inc	0,21%	1.390	179.824,3
67	MPWR	Monolithic Power Systems Inc.	0,21%	157	176.491,55
68	ADSK	Autodesk Inc	0,20%	693	175.238,91
69	IDXX	IDEXX Laboratories Inc.	0,20%	261	174.990,06
70	EA	Electronic Arts Inc.	0,19%	818	166.806,56
71	Ferrovial SE	Ferrovial SE	0,19%	2.398	163.040,02
72	FAST	Fastenal Co.	0,19%	3.753	162.730,08
73	PYPL	Paypal Holdings Inc.	0,19%	3.058	161.126,02
74	Thomson Reuters Corp	Thomson Reuters Corp	0,19%	1.454	160.856,02
75	FANG	Diamondback Energy Inc	0,18%	936	153.457,2
76	EXC	Exelon Corp.	0,17%	3.302	147.863,56
77	XEL	Xcel Energy Inc	0,17%	1.933	147.023,98
78	ALNY	Alnylam Pharmaceuticals Inc.	0,17%	432	146.041,92
79	DDOG	Datadog Inc	0,16%	1.064	137.596,48
80	CCEP	Coca-Cola Europacific Partners PLC	0,16%	1.497	137.274,9
81	MCHP	Microchip Technology Incorporated	0,16%	1.766	134.074,72
82	TTWO	Take-Two Interactive Software Inc.	0,15%	604	133.061,2
83	MSTR	Strategy Inc.	0,15%	875	130.996,25
84	ROP	Roper Technologies Inc	0,15%	352	130.672,96
85	CTSH	Cognizant Technology Solutions Corp.	0,15%	1.578	129.490,68
86	CPRT	Copart Inc	0,15%	3.165	128.435,7
87	AXON	Axon Enterprise Inc	0,14%	258	124.763,64
88	WDAY	Workday Inc	0,14%	696	122.238,48
89	KDP	Keurig Dr Pepper Inc	0,14%	4.441	121.861,04
90	PAYX	Paychex Inc	0,14%	1.176	121.280,88
91	ODFL	Old Dominion Freight Line Inc.	0,14%	683	118.295,6
92	GEHC	GE Healthcare Technologies Inc.	0,14%	1.489	117.586,33
93	INSM	Insmed Inc	0,13%	698	109.495,26
94	ZS	Zscaler Inc	0,12%	521	104.205,21
95	VRSK	Verisk Analytics, Inc.	0,11%	455	98.944,3
96	DXCM	DexCom Inc	0,11%	1.275	93.126,0
97	KHC	The Kraft Heinz Co.	0,11%	3.868	91.826,32
98	CHTR	Charter Communications, Inc.	0,10%	423	87.188,76
99	CSGP	Costar Group Inc	0,10%	1.385	85.177,5
100	TEAM	Atlassian Corporation	0,08%	549	64.880,82
101	ARM	Arm Holdings PLC	0,06%	452	47.622,72

Showing top 10 of 101 holdings · Listed: 71,74% · 28,26% in other positions

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