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SMXAX

ETF
SMXAX · UNKNOWN · 2215 holdings
€ 18,41
▲ € 0,48 (2,68%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SMXAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 17,93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
72.0%
HHI Score
21,85
Top Sector
Technology (20.218213%)

Performance

Moderate (22,4%) ↗ Accelerating
1W
▲ 3,48%
1M
▲ 1,71%
3M
▲ 1,82%
6M
▼ -6,64%
YTD
▲ 3,02%
1Y
▲ 27,56%
3Y
▲ 25,65%

1W return (+3.48%) exceeds 1M (+1.71%) — momentum is building

Price History

Concentration Risk

9,46% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9,46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
APP
▲ 3,23%
SPOT
▼ -2,18%
MSTR
▼ -0,17%
SNOW
▼ -8,42%
LNG
▼ -0,09%
MRVL
▲ 7,21%
NET
▼ -13,50%
RBLX
▲ 0,76%
HOOD
▼ -1,33%
Weighted avg. of top holdings ▼ -1,30%

Sector Allocation

Technology
20,22%
Financial Services
15,69%
Industrials
14,51%
Healthcare
9,60%
Consumer Cyclical
9,28%
Real Estate
4,43%
Energy
3,67%
Communication Services
3,20%
Consumer Defensive
3,19%
Basic Materials
2,80%
Utilities
1,53%
Services
0,33%
Manufacturing
0,24%
Retail Trade
0,17%
Construction
0,03%

Top 10 Holdings

9,46% of fund
APP APPLOVIN CORPORATION
1,48%
SPOT SPOTIFY TECHNOLOGY S.A.
1,40%
MSTR MICROSTRATEGY INCORPORATED
1,22%
SNOW SNOWFLAKE INC.
0,92%
CRH PUBLIC LIMITED C CRH PUBLIC LIMITED COMPANY
0,90%
LNG CHENIERE ENERGY, INC.
0,76%
MRVL MARVELL TECHNOLOGY, INC
0,74%
NET CLOUDFLARE, INC.
0,73%
RBLX ROBLOX CORPORATION
0,66%
HOOD ROBINHOOD MARKETS, INC.
0,64%
Other positions
1,56%

All Holdings (2215)

Top 10: 9,46% of fund
# Ticker Name Weight Shares Market Value
1 APP APPLOVIN CORPORATION 1,48% 42.300 16,62 M
2 SPOT SPOTIFY TECHNOLOGY S.A. 1,40% 23.703 15,77 M
3 MSTR MICROSTRATEGY INCORPORATED 1,22% 37.230 13,74 M
4 SNOW SNOWFLAKE INC. 0,92% 50.400 10,37 M
5 CRH PUBLIC LIMITED C CRH PUBLIC LIMITED COMPANY 0,90% 110.800 10,10 M
6 LNG CHENIERE ENERGY, INC. 0,76% 36.065 8,55 M
7 MRVL MARVELL TECHNOLOGY, INC 0,74% 138.412 8,33 M
8 NET CLOUDFLARE, INC. 0,73% 49.200 8,16 M
9 RBLX ROBLOX CORPORATION 0,66% 84.900 7,38 M
10 HOOD ROBINHOOD MARKETS, INC. 0,64% 108.700 7,19 M
Showing top 10 of 2215 holdings · Listed: 98,44% · 1,56% in other positions

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