All ETFs

SHXIX

ETF

SHXIX · UNKNOWN · 26 holdings

€ 14,94

▲ € 0,31 (2,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About SHXIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,63
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

▲ 2,97%

▼ -1,65%

▼ -5,69%

▼ -7,50%

YTD

▼ -4,96%

▲ 25,25%

▲ 18,02%

Positive 1W (+2.97%) after negative 1M (-1.65%) — 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

▲ 0,15%

BRK-B

▲ 1,50%

ELAN

▼ -1,12%

LHX

▲ 0,42%

TFC

▲ 2,50%

DIS

▲ 0,15%

VYX

▲ 0,24%

PENN

▲ 2,41%

▲ 0,17%

Weighted avg. of top holdings ▲ 0,68%

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
11	BAC	Bank of America Corp	4,39%	58.805	3,03 M
12	ZBH	Zimmer Biomet Holdings Inc	4,32%	30.315	2,99 M
13	GPK	Graphic Packaging Holding Co	4,23%	149.325	2,92 M
14	PINS	Pinterest Inc	4,19%	89.910	2,89 M
15	TENB	Tenable Holdings Inc	4,01%	94.950	2,77 M
16	CALY	Topgolf Callaway Brands Corp	3,77%	274.500	2,61 M
17	NDAQ	Nasdaq Inc	3,68%	28.755	2,54 M
18	UCTT	Ultra Clean Holdings Inc	3,59%	91.125	2,48 M
19	HOLX	Hologic Inc	3,00%	30.700	2,07 M
20	DVN	Devon Energy Corp	2,61%	51.420	1,80 M
21	SSNC	SS&C Technologies Holdings Inc	2,50%	19.475	1,73 M
22	TGT	Target Corp	2,48%	19.075	1,71 M
23	Axalta Coating Syste	Axalta Coating Systems Ltd	1,81%	43.770	1,25 M
24	DECK	Deckers Outdoor Corp	1,50%	10.225	1,04 M
25	EA	Electronic Arts Inc	1,11%	3.805	767.468,5
26	Starz Entertainment	Starz Entertainment Corp	0,77%	35.993	530.176,89

Showing top 10 of 26 holdings · Listed: 96,53% · 3,47% in other positions

Related ETFs

DFAU

Dimensional - US Core Equity Market ETF

▲ 0,36%

DCOR

Dimensional - US Core Equity 1 ETF

Schwab Fundamental U.S. Broad Market Index ETF

▲ 0,21%

WFIVX

▲ 2,53%