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SHXCX

ETF
SHXCX · UNKNOWN · 26 holdings
14,38 €
▲ 0,29 € (2,06%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SHXCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
14,09 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.5%
HHI Score
403,56
Top Sector
Technology (19.16681%)

Performance

Low (17,3%) ↗ Recovering
1W
▲ 3,01%
1M
▼ -1,71%
3M
▼ -5,89%
6M
▼ -7,94%
YTD
▼ -5,21%
1Y
▲ 24,07%
3Y
▲ 16,25%

Positive 1W (+3.01%) after negative 1M (-1.71%) — trend may be reversing

Price History

Concentration Risk

48,57% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48,57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GOOG
▼ -0,21%
BRK-B
▼ -1,09%
ELAN
▼ -1,41%
LHX
▼ -1,22%
TFC
▼ -1,74%
DIS
▼ -0,62%
VYX
▼ -0,62%
PENN
▼ -2,62%
MU
▼ -0,22%
Weighted avg. of top holdings ▼ -1,07%

Sector Allocation

Technology
19,17%
Financial Services
18,14%
Communication Services
15,53%
Consumer Cyclical
14,03%
Healthcare
12,75%
Industrials
4,78%
Energy
2,61%
Consumer Defensive
2,48%

Top 10 Holdings

48,57% of fund
GOOG Alphabet Inc
5,68%
BRK-B Berkshire Hathaway Inc
5,46%
ELAN Elanco Animal Health Inc
5,43%
LHX L3Harris Technologies Inc
4,78%
TFC Truist Financial Corp
4,61%
DIS Walt Disney Co/The
4,55%
VYX NCR Voyix Corp
4,55%
PENN Penn Entertainment Inc
4,53%
MU Micron Technology Inc
4,52%
Lionsgate Studios Co Lionsgate Studios Corp
4,46%
Other positions
3,47%

All Holdings (26)

Top 10: 48,57% of fund
# Ticker Name Weight Shares Market Value
1 GOOG Alphabet Inc 5,68% 16 120 3,93 M
2 BRK-B Berkshire Hathaway Inc 5,46% 7 505 3,77 M
3 ELAN Elanco Animal Health Inc 5,43% 186 250 3,75 M
4 LHX L3Harris Technologies Inc 4,78% 10 815 3,30 M
5 TFC Truist Financial Corp 4,61% 69 705 3,19 M
6 DIS Walt Disney Co/The 4,55% 27 450 3,14 M
7 VYX NCR Voyix Corp 4,55% 250 400 3,14 M
8 PENN Penn Entertainment Inc 4,53% 162 500 3,13 M
9 MU Micron Technology Inc 4,52% 18 650 3,12 M
10 Lionsgate Studios Co Lionsgate Studios Corp 4,46% 446 604 3,08 M
Showing top 10 of 26 holdings · Listed: 96,53% · 3,47% in other positions

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