SHTCX
ETF
SHTCX
·
UNKNOWN
·
67 holdings
53,36 €
▲
2,26 €
(4,42%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About SHTCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 51,10 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 92.5%
- HHI Score
- 291,60
- Top Sector
- Technology (68.489416%)
Performance
Moderate (35,7%)
↗ Accelerating
1W
▲ 7,56%
1M
▲ 5,09%
3M
▲ 11,95%
6M
▲ 6,12%
YTD
▲ 14,56%
1Y
▲ 73,97%
3Y
▲ 52,14%
1W return (+7.56%) exceeds 1M (+5.09%) — momentum is building
Price History
Concentration Risk
44,47%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 44,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
NVDA
▲ 2,55%
AVGO
▲ 4,69%
BE
▲ 4,10%
LRCX
▲ 1,89%
MSFT
▼ -0,59%
GOOGL
▼ -0,39%
AAPL
▼ 0,00%
ORCL
▲ 0,17%
AMAT
▲ 0,42%
V
▼ -1,27%
Weighted avg. of top holdings
▲ 1,62%
Sector Allocation
Technology
68,49%
Communication Services
12,28%
Industrials
8,91%
Consumer Cyclical
3,08%
Financial Services
2,51%
Services
0,73%
Consumer Defensive
0,18%
Top 10 Holdings
All Holdings (67)
Top 10: 44,47% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6,61% | 983 368 | 174,91 M |
| 2 | AVGO | BROADCOM INC | 5,85% | 527 301 | 154,87 M |
| 3 | BE | BLOOM ENERGY CORPORATION | 5,84% | 4,14 M | 154,75 M |
| 4 | LRCX | LAM Research | 5,40% | 1,51 M | 143,07 M |
| 5 | MSFT | MICROSOFT CORP | 5,28% | 262 086 | 139,82 M |
| 6 | GOOGL | ALPHABET INC | 4,07% | 561 086 | 107,67 M |
| 7 | AAPL | APPLE INC | 3,19% | 407 117 | 84,51 M |
| 8 | ORCL | ORACLE CORPORATION | 2,91% | 303 668 | 77,06 M |
| 9 | AMAT | APPLIED MAT INC | 2,81% | 413 164 | 74,39 M |
| 10 | V | VISA INC | 2,51% | 192 381 | 66,46 M |
Showing top 10 of 67 holdings
·
Listed: 98,74%
·
1,26% in other positions
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