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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

Weighted by position size
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

44,47% of fund
NVDA NVIDIA CORP
6,61%
AVGO BROADCOM INC
5,85%
BE BLOOM ENERGY CORPORATION
5,84%
LRCX LAM Research
5,40%
MSFT MICROSOFT CORP
5,28%
GOOGL ALPHABET INC
4,07%
AAPL APPLE INC
3,19%
ORCL ORACLE CORPORATION
2,91%
AMAT APPLIED MAT INC
2,81%
V VISA INC
2,51%
Other positions
1,26%

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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