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SHAPX

ETF

SHAPX · UNKNOWN · 61 holdings

34,70 €

▲ 0,82 € (2,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SHAPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 33,88 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 314,78
Top Sector: Technology (29.977522%)

Performance

Low (16,3%) ↗ Accelerating

▲ 3,83%

▲ 0,11%

▲ 0,32%

▼ -10,43%

YTD

▲ 0,60%

▲ 14,13%

▲ 23,96%

1W return (+3.83%) exceeds 1M (+0.11%) — momentum is building

Price History

Concentration Risk

44,26% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

Sector Allocation

Technology

29,98%

Communication Services

12,81%

Financial Services

12,73%

Industrials

11,39%

Healthcare

7,86%

Consumer Cyclical

7,74%

Consumer Defensive

6,17%

Basic Materials

4,12%

Energy

3,18%

Utilities

2,11%

Real Estate

0,77%

Top 10 Holdings

44,26% of fund

MSFT MICROSOFT CORP

8,90%

NVDA NVIDIA Corp

7,83%

AAPL APPLE INC

4,89%

GOOGL ALPHABET INC-CL A

4,49%

AVGO Broadcom Inc

3,69%

META Meta Platforms Inc

3,34%

AMZN Amazon.com Inc

3,27%

JPM JPMORGAN CHASE & CO

2,82%

BAC BANK OF AMERICA CORP

2,68%

WMT WALMART INC

2,35%

Other positions

1,15%

All Holdings (61)

Top 10: 44,26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	8,90%	1,67 M	864,31 M
2	NVDA	NVIDIA Corp	7,83%	3,76 M	760,91 M
3	AAPL	APPLE INC	4,89%	1,76 M	474,84 M
4	GOOGL	ALPHABET INC-CL A	4,49%	1,55 M	435,93 M
5	AVGO	Broadcom Inc	3,69%	971 102	358,95 M
6	META	Meta Platforms Inc	3,34%	500 991	324,82 M
7	AMZN	Amazon.com Inc	3,27%	1,30 M	318,08 M
8	JPM	JPMORGAN CHASE & CO	2,82%	880 485	273,94 M
9	BAC	BANK OF AMERICA CORP	2,68%	4,88 M	260,74 M
10	WMT	WALMART INC	2,35%	2,25 M	228,10 M
11	ETN	Eaton Corp PLC	2,18%	555 881	212,10 M
12	LLY	Eli Lilly & Co	2,13%	239 345	206,52 M
13	NFLX	Netflix Inc	2,07%	179 830	201,20 M
14	TJX	TJX COS INC	2,06%	1,43 M	200,40 M
15	ASML	ASML Holding NV	1,96%	179 711	190,36 M
16	BRK-A	Berkshire Hathaway Inc	1,91%	259	185,38 M
17	V	VISA INC SHARES	1,63%	465 456	158,60 M
18	TRV	TRAVELERS COS INC/THE	1,59%	576 045	154,74 M
19	TMO	THERMO FISHER SCIENTIFIC INC	1,57%	268 316	152,24 M
20	JNJ	JOHNSON & JOHNSON	1,55%	798 323	150,78 M
21	EMR	Emerson Electric Co	1,49%	1,04 M	144,76 M
22	TSLA	Tesla Inc	1,47%	312 669	142,75 M
23	GOOG	ALPHABET INC-CL C	1,46%	504 187	142,09 M
24	DIS	WALT DISNEY CO	1,45%	1,25 M	140,63 M
25	HON	HONEYWELL INTERNATIONAL INC	1,44%	692 952	139,51 M
26	RTX	RTX Corp	1,43%	777 530	138,79 M
27	PG	PROCTER & GAMBLE CO/THE	1,43%	922 278	138,68 M
28	VMC	VULCAN MATERIALS CO	1,41%	471 814	136,59 M
29	ABBV	AbbVie Inc	1,31%	584 574	127,46 M
30	WM	WASTE MANAGEMENT INC	1,29%	626 644	125,18 M
31	ADP	Automatic Data Processing Inc	1,29%	479 900	124,92 M
32	XOM	EXXON MOBIL CORP	1,28%	1,09 M	124,19 M
33	BA	Boeing Co/The	1,19%	575 649	115,72 M
34	ETR	Entergy Corp	1,14%	1,15 M	110,57 M
35	KO	COCA-COLA CO	1,07%	1,50 M	103,50 M
36	SYK	Stryker Corp	1,06%	289 285	103,05 M
37	LIN	Linde PLC	1,03%	240 123	100,44 M
38	PANW	Palo Alto Networks Inc	1,01%	445 251	98,06 M
39	ICE	Intercontinental Exchange Inc	0,97%	644 719	94,32 M
40	MKC	McCormick & Co Inc/MD	0,92%	1,40 M	89,57 M
41	ECL	ECOLAB INC	0,89%	337 316	86,49 M
42	AMT	AMERICAN TOWER CORP	0,77%	415 861	74,43 M
43	TMUS	T-Mobile US Inc	0,76%	350 539	73,63 M
44	KMI	KINDER MORGAN INC/DE	0,74%	2,73 M	71,48 M
45	SHW	Sherwin-Williams Co/The	0,71%	200 314	69,10 M
46	CVX	CHEVRON CORP	0,69%	422 058	66,57 M
47	MRSH	Marsh & McLennan Cos Inc	0,67%	362 720	64,62 M
48	ASMIY	ASM International NV	0,65%	97 906	63,50 M
49	UNP	Union Pacific Corp	0,56%	247 610	54,57 M
50	ORCL	ORACLE CORP	0,55%	204 318	53,66 M
51	FERG	Ferguson Enterprises Inc	0,52%	204 547	50,83 M
52	EQT	EQT Corp	0,48%	872 975	46,77 M
53	LEN	Lennar Corp	0,48%	377 748	46,75 M
54	CME	CME Group Inc	0,45%	166 494	44,20 M
55	IP	International Paper Co	0,45%	1,14 M	44,03 M
56	BJ	BJ's Wholesale Club Holdings I	0,41%	448 445	39,58 M
57	APH	Amphenol Corp	0,25%	175 354	24,43 M
58	ANET	Arista Networks Inc	0,24%	150 836	23,79 M
59	BSX	Boston Scientific Corp	0,24%	231 371	23,30 M
60	WEC	WEC Energy Group Inc	0,22%	190 189	21,25 M
61	SOLS	Solstice Advanced Materials In	0,08%	173 241	7,81 M

Showing top 10 of 61 holdings · Listed: 98,85% · 1,15% in other positions

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