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SENAX

ETF

SENAX · UNKNOWN · 56 holdings

48,37 €

▲ 1,66 € (3,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SENAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 46,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 204,29
Top Sector: Technology (25.022281%)

Performance

Moderate (28,1%) ↗ Recovering

▲ 3,09%

▼ -1,50%

▼ -1,54%

▼ -13,49%

YTD

▼ -0,99%

▲ 23,35%

▲ 18,95%

Positive 1W (+3.09%) after negative 1M (-1.5%) — trend may be reversing

Price History

Concentration Risk

28,85% Balanced

Diversified Concentrated

The top 10 holdings represent 28,85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VST

▲ 1,30%

RBLX

▲ 0,76%

HLT

▲ 0,29%

ALNY

▲ 0,26%

VRT

▲ 2,60%

MPWR

▲ 1,47%

PWR

▲ 0,57%

CVNA

▲ 2,87%

LYV

▼ -1,88%

IDXX

▼ -3,72%

Weighted avg. of top holdings ▲ 0,54%

Sector Allocation

Technology

25,02%

Industrials

22,05%

Healthcare

14,52%

Consumer Cyclical

12,26%

Financial Services

6,59%

Communication Services

6,48%

Utilities

3,81%

Basic Materials

1,94%

Top 10 Holdings

28,85% of fund

VST Vistra Corp

3,81%

RBLX ROBLOX Corp

3,41%

HLT Hilton Worldwide Holdings Inc

3,05%

ALNY Alnylam Pharmaceuticals Inc

2,83%

VRT Vertiv Holdings Co

2,82%

MPWR Monolithic Power Systems Inc

2,74%

PWR Quanta Services Inc

2,73%

CVNA Carvana Co

2,55%

LYV Live Nation Entertainment Inc

2,46%

IDXX IDEXX Laboratories Inc

2,46%

Other positions

0,18%

All Holdings (56)

Top 10: 28,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VST	Vistra Corp	3,81%	127 690	25,02 M
2	RBLX	ROBLOX Corp	3,41%	161 683	22,40 M
3	HLT	Hilton Worldwide Holdings Inc	3,05%	77 342	20,07 M
4	ALNY	Alnylam Pharmaceuticals Inc	2,83%	40 790	18,60 M
5	VRT	Vertiv Holdings Co	2,82%	122 653	18,50 M
6	MPWR	Monolithic Power Systems Inc	2,74%	19 523	17,97 M
7	PWR	Quanta Services Inc	2,73%	43 197	17,90 M
8	CVNA	Carvana Co	2,55%	44 490	16,78 M
9	LYV	Live Nation Entertainment Inc	2,46%	99 003	16,18 M
10	IDXX	IDEXX Laboratories Inc	2,46%	25 253	16,13 M
11	AXON	Axon Enterprise Inc	2,45%	22 453	16,11 M
12	Cencora Inc	Cencora Inc	2,27%	47 772	14,93 M
13	Viking Holdings Ltd	Viking Holdings Ltd	2,26%	238 466	14,82 M
14	TKO	TKO Group Holdings Inc	2,23%	72 407	14,62 M
15	NET	Cloudflare Inc	2,22%	67 979	14,59 M
16	CW	Curtiss-Wright Corp	2,12%	25 708	13,96 M
17	FICO	Fair Isaac Corp	2,02%	8 857	13,25 M
18	TYL	Tyler Technologies Inc	2,01%	25 244	13,21 M
19	MELI	MercadoLibre Inc	1,98%	5 575	13,03 M
20	VMC	Vulcan Materials Co	1,94%	41 524	12,77 M
21	HOOD	Robinhood Markets Inc	1,94%	89 132	12,76 M
22	APP	AppLovin Corp	1,91%	17 436	12,53 M
23	RDNT	RadNet Inc	1,89%	163 194	12,44 M
24	BURL	Burlington Stores Inc	1,80%	46 473	11,83 M
25	RBC	RBC Bearings Inc	1,79%	30 151	11,77 M
26	DASH	DoorDash Inc	1,79%	43 203	11,75 M
27	NTDOY	Nintendo Co Ltd	1,78%	547 182	11,68 M
28	AIT	Applied Industrial Technologies Inc	1,77%	44 470	11,61 M
29	NTRA	Natera Inc	1,74%	71 095	11,44 M
30	EME	EMCOR Group Inc	1,71%	17 259	11,21 M
31	WCN	Waste Connections Inc	1,67%	62 482	10,98 M
32	EQH	Equitable Holdings Inc	1,58%	204 306	10,37 M
33	PEN	Penumbra Inc	1,56%	40 446	10,25 M
34	DKNG	DraftKings Inc	1,51%	265 925	9,95 M
35	RB Global Inc	RB Global Inc	1,45%	87 702	9,50 M
36	CRS	Carpenter Technology Corp	1,44%	38 610	9,48 M
37	IOT	Samsara Inc	1,41%	249 383	9,29 M
38	AFRM	Affirm Holdings Inc	1,40%	125 950	9,20 M
39	TOST	Toast Inc	1,40%	251 543	9,18 M
40	PHM	PulteGroup Inc	1,35%	67 356	8,90 M
41	HWM	Howmet Aerospace Inc	1,35%	45 280	8,89 M
42	LPLA	LPL Financial Holdings Inc	1,35%	26 682	8,88 M
43	PCOR	Procore Technologies Inc	1,25%	112 608	8,21 M
44	ARGX	Argenx SE	1,21%	10 788	7,96 M
45	Spotify Technology S	Spotify Technology SA	1,17%	11 042	7,71 M
46	SAIA	Saia Inc	1,17%	25 610	7,67 M
47	TEVA	Teva Pharmaceutical Industries Ltd	1,15%	373 214	7,54 M
48	TDY	Teledyne Technologies Inc	1,09%	12 220	7,16 M
49	RGEN	Repligen Corp	1,07%	52 688	7,04 M
50	RYAN	Ryan Specialty Holdings Inc	1,05%	122 106	6,88 M
51	SITE	SiteOne Landscape Supply Inc	1,04%	52 802	6,80 M
52	CVLT	Commvault Systems Inc	1,00%	34 839	6,58 M
53	SNOW	Snowflake Inc	0,77%	22 364	5,04 M
54	COIN	Coinbase Global Inc	0,67%	13 017	4,39 M
55	TEAM	Atlassian Corp	0,62%	25 579	4,08 M
56	GH	Guardant Health Inc	0,60%	63 320	3,96 M

Showing top 10 of 56 holdings · Listed: 99,82% · 0,18% in other positions

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