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SIBAX

ETF

SIBAX · UNKNOWN · 69 holdings

38,13 €

▲ 0,04 € (0,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SIBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 38,09 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.3%
HHI Score: 181,90
Top Sector: Technology (30.397754%)

Performance

Low (13,8%) ↗ Recovering

▲ 2,59%

▼ -0,47%

▼ -2,16%

▼ -2,28%

YTD

▼ -2,21%

▲ 19,63%

▲ 39,93%

Positive 1W (+2.59%) after negative 1M (-0.47%) — trend may be reversing

Price History

Concentration Risk

34,84% Balanced

Diversified Concentrated

The top 10 holdings represent 34,84% 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%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

AAPL

▼ 0,00%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

Sector Allocation

Technology

30,40%

Communication Services

7,97%

Financial Services

5,86%

Consumer Cyclical

5,65%

Healthcare

5,04%

Industrials

4,91%

Energy

1,45%

Basic Materials

1,35%

Consumer Defensive

0,89%

Utilities

0,42%

Top 10 Holdings

34,84% of fund

NVDA NVIDIA Corp

7,64%

MSFT Microsoft Corp

5,46%

AVGO Broadcom Inc

4,61%

AAPL Apple Inc

4,06%

GOOGL Alphabet Inc

3,21%

AMZN Amazon.com Inc

3,12%

META Meta Platforms Inc

2,17%

GS Goldman Sachs Group Inc/The

1,66%

CRM Salesforce Inc

1,46%

V Visa Inc

1,46%

Other positions

32,37%

All Holdings (69)

Top 10: 34,84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,64%	32 950	5,21 M
2	MSFT	Microsoft Corp	5,46%	7 475	3,72 M
3	AVGO	Broadcom Inc	4,61%	11 400	3,14 M
4	AAPL	Apple Inc	4,06%	13 475	2,76 M
5	GOOGL	Alphabet Inc	3,21%	12 400	2,19 M
6	AMZN	Amazon.com Inc	3,12%	9 700	2,13 M
7	META	Meta Platforms Inc	2,17%	2 000	1,48 M
8	GS	Goldman Sachs Group Inc/The	1,66%	1 600	1,13 M
9	CRM	Salesforce Inc	1,46%	3 650	995 318,5
10	V	Visa Inc	1,46%	2 800	994 140,0
11	INTU	Intuit Inc	1,39%	1 200	945 156,0
12	PANW	Palo Alto Networks Inc	1,30%	4 320	884 044,8
13	JPM	JPMorgan Chase & Co	1,24%	2 925	847 986,75
14	GOOG	Alphabet Inc	1,07%	4 100	727 299,0
15	HD	Home Depot Inc/The	0,98%	1 825	669 118,0
16	SIEGY	Siemens AG	0,98%	5 175	666 902,25
17	LLY	Eli Lilly & Co	0,96%	840	654 805,2
18	TJX	TJX Cos Inc/The	0,92%	5 100	629 799,0
19	NFLX	Netflix Inc	0,90%	460	615 999,8
20	AMP	Ameriprise Financial Inc	0,90%	1 150	613 789,5
21	ACN	Accenture PLC	0,89%	2 025	605 252,25
22	SAFRY	Safran SA	0,88%	7 350	600 274,5
23	UNH	UnitedHealth Group Inc	0,87%	1 900	592 743,0
24	MSI	Motorola Solutions Inc	0,86%	1 400	588 644,0
25	NOW	ServiceNow Inc	0,84%	560	575 724,8
26	LIN	Linde PLC	0,84%	1 225	574 745,5
27	ISRG	Intuitive Surgical Inc	0,79%	990	537 975,9
28	UNP	Union Pacific Corp	0,69%	2 050	471 664,0
29	LNG	Cheniere Energy Inc	0,68%	1 900	462 688,0
30	PH	Parker-Hannifin Corp	0,64%	625	436 543,75
31	TTWO	Take-Two Interactive Software	0,63%	1 765	428 630,25
32	MCD	McDonald's Corp	0,62%	1 450	423 646,5
33	TMO	Thermo Fisher Scientific Inc	0,62%	1 040	421 678,4
34	CB	Chubb Ltd	0,60%	1 400	405 608,0
35	ADSK	Autodesk Inc	0,58%	1 275	394 701,75
36	STZ	Constellation Brands Inc	0,54%	2 250	366 030,0
37	FINS	Angel Oak Financial Strategies Income Term Trust	0,52%	27 283	354 129,02
38	BBN	BlackRock Taxable Municipal Bond Trust	0,52%	21 971	353 952,81
39	AMAT	Applied Materials Inc	0,51%	1 900	347 833,0
40	SHW	Sherwin-Williams Co/The	0,50%	1 000	343 360,0
41	HON	Honeywell International Inc	0,50%	1 450	337 676,0
42	ABT	Abbott Laboratories	0,49%	2 450	333 224,5
43	ABBV	AbbVie Inc	0,48%	1 750	324 835,0
44	ANET	Arista Networks Inc	0,46%	3 060	313 068,6
45	DXCM	Dexcom Inc	0,45%	3 500	305 515,0
46	NEE	NextEra Energy Inc	0,42%	4 140	287 398,8
47	ETN	Eaton Corp PLC	0,42%	800	285 592,0
48	DGX	Quest Diagnostics Inc	0,39%	1 475	264 954,25
49	BHK	BlackRock Core Bond Trust	0,39%	27 128	263 680,57
50	PPT	Putnam Premier Income Trust	0,36%	66 592	244 392,64
51	PEP	PepsiCo Inc	0,35%	1 825	240 973,0
52	DT	Dynatrace Inc	0,34%	4 250	234 642,5
53	MIN	MFS Intermediate Income Trust	0,33%	83 033	225 019,43
54	COP	ConocoPhillips	0,32%	2 400	215 376,0
55	KTF	DWS Municipal Income Trust	0,30%	23 200	205 088,0
56	PIM	Putnam Master Intermediate Income Trust	0,30%	61 000	204 350,0
57	GD	General Dynamics Corp	0,30%	700	204 162,0
58	NOC	Northrop Grumman Corp	0,28%	375	187 492,5
59	NBB	Nuveen Taxable Municipal Income Fund	0,27%	11 667	184 571,94
60	SHEL	Shell PLC	0,25%	2 400	168 984,0
61	VRT	Vertiv Holdings Co	0,23%	1 225	157 302,25
62	WMB	Williams Cos Inc/The	0,21%	2 250	141 322,5
63	JMM	Nuveen Multi-Market Income Fund	0,16%	17 353	108 976,84
64	FMY	First Trust Mortgage Income Fund	0,15%	8 500	103 700,0
65	TSI	TCW Strategic Income Fund Inc	0,13%	18 000	87 840,0
66	DBL	DoubleLine Opportunistic Credit Fund	0,10%	4 400	67 672,0
67	JHS	John Hancock Income Securities Trust	0,08%	5 000	56 400,0
68	BKT	BlackRock Income Trust Inc	0,05%	2 807	32 982,25
69	EVM	Eaton Vance California Municipal Bond Fund	0,03%	2 000	17 840,0

Showing top 10 of 69 holdings · Listed: 67,63% · 32,37% in other positions

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