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SMYIX

ETF

SMYIX · UNKNOWN · 146 holdings

28,54 €

▲ 0,72 € (2,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About SMYIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,82 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.4%
HHI Score: 147,96
Top Sector: Technology (29.116332%)

Performance

Low (18,2%) ↗ Accelerating

▲ 3,39%

▲ 1,31%

▲ 1,74%

▼ -0,24%

YTD

▲ 2,21%

▲ 33,33%

▲ 61,12%

1W return (+3.39%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

27,71% Balanced

Diversified Concentrated

The top 10 holdings represent 27,71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

29,12%

Financial Services

10,30%

Communication Services

10,20%

Healthcare

8,27%

Consumer Cyclical

8,06%

Industrials

5,33%

Consumer Defensive

4,69%

Energy

2,76%

Basic Materials

1,84%

Real Estate

0,80%

ETF

0,63%

Services

0,55%

Utilities

0,53%

Top 10 Holdings

27,71% of fund

NVDA NVIDIA Corp

6,15%

MSFT MICROSOFT CORP

5,01%

AAPL APPLE INC

3,94%

AMZN AMAZON.COM INC

2,85%

META Meta Platforms Inc

2,65%

GOOGL ALPHABET INC-CL A

1,68%

GOOG Alphabet Inc

1,42%

NFLX Netflix Inc

1,34%

PLTR Palantir Technologies Inc

1,33%

MA Mastercard Inc

1,33%

Other positions

1,21%

All Holdings (146)

Top 10: 27,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6,15%	166 189	29,56 M
2	MSFT	MICROSOFT CORP	5,01%	45 146	24,09 M
3	AAPL	APPLE INC	3,94%	91 335	18,96 M
4	AMZN	AMAZON.COM INC	2,85%	58 623	13,72 M
5	META	Meta Platforms Inc	2,65%	16 497	12,76 M
6	GOOGL	ALPHABET INC-CL A	1,68%	42 190	8,10 M
7	GOOG	Alphabet Inc	1,42%	35 488	6,84 M
8	NFLX	Netflix Inc	1,34%	5 542	6,43 M
9	PLTR	Palantir Technologies Inc	1,33%	40 382	6,39 M
10	MA	Mastercard Inc	1,33%	11 255	6,38 M
11	AVGO	Broadcom Inc	1,23%	20 130	5,91 M
12	GE	General Electric Co	1,21%	21 536	5,84 M
13	ABBV	AbbVie Inc	1,15%	29 275	5,53 M
14	BRK-B	Berkshire Hathaway Inc	1,09%	11 153	5,26 M
15	WMT	Walmart Inc	0,99%	48 600	4,76 M
16	NOVN	Novartis AG	0,96%	40 635	4,63 M
17	UCG	UniCredit SpA	0,95%	62 257	4,58 M
18	RTX	RTX Corp	0,95%	28 913	4,56 M
19	AMGN	Amgen Inc	0,94%	15 346	4,53 M
20	CSCO	Cisco Systems Inc	0,89%	62 859	4,28 M
21	ROG	Roche Holding AG	0,89%	13 697	4,27 M
22	GILD	Gilead Sciences Inc	0,88%	37 594	4,22 M
23	QCOM	QUALCOMM Inc	0,87%	28 607	4,20 M
24	JPM	JPMORGAN CHASE & CO	0,86%	13 916	4,12 M
25	WFC	Wells Fargo & Co	0,85%	50 841	4,10 M
26	DBK	Deutsche Bank AG	0,84%	122 200	4,02 M
27	NWG	NatWest Group PLC	0,84%	579 058	4,02 M
28	UBER	Uber Technologies Inc	0,83%	45 234	3,97 M
29	ADBE	Adobe Inc	0,82%	10 961	3,92 M
30	KR	Kroger Co/The	0,80%	55 202	3,87 M
31	COST	Costco Wholesale Corp	0,79%	4 050	3,81 M
32	PG	PROCTER & GAMBLE CO/THE	0,76%	24 372	3,67 M
33	6758	Sony Group Corp	0,75%	150 400	3,62 M
34	AIBG	AIB Group PLC	0,74%	450 498	3,55 M
35	DPMLF	Dundee Precious Metals Inc	0,72%	213 581	3,45 M
36	KLAC	KLA Corp	0,71%	3 900	3,43 M
37	EXO	EXOR NV	0,70%	35 016	3,37 M
38	AMAT	Applied Materials Inc	0,70%	18 700	3,37 M
39	HWM	Howmet Aerospace Inc	0,70%	18 661	3,35 M
40	AD	Koninklijke Ahold Delhaize NV	0,68%	82 915	3,27 M
41	TSLA	Tesla Inc	0,67%	10 484	3,23 M
42	LLY	Eli Lilly & Co	0,67%	4 356	3,22 M
43	288	WH Group Ltd	0,66%	3,18 M	3,18 M
44	GM	General Motors Co	0,66%	59 643	3,18 M
45	MTG	MGIC Investment Corp	0,65%	120 940	3,13 M
46	BK	Bank of New York Mellon Corp/T	0,64%	30 500	3,09 M
47	STAN	Standard Chartered PLC	0,63%	169 926	3,05 M
48	LRCX	Lam Research Corp	0,63%	32 000	3,03 M
49	MO	Altria Group Inc	0,63%	48 711	3,02 M
50	ULVR	Unilever PLC	0,61%	50 349	2,92 M
51	EXEL	Exelixis Inc	0,61%	80 572	2,92 M
52	V	Visa Inc	0,61%	8 425	2,91 M
53	EQNR	Equinor ASA	0,60%	112 402	2,89 M
54	TWLO	Twilio Inc	0,59%	21 947	2,83 M
55	STT	State Street Corp	0,58%	25 132	2,81 M
56	HD	HOME DEPOT INC	0,58%	7 600	2,79 M
57	TJX	TJX Cos Inc/The	0,58%	22 305	2,78 M
58	ASML	ASML Holding NV	0,58%	4 000	2,77 M
59	FTNT	Fortinet Inc	0,55%	26 639	2,66 M
60	T	AT&T Inc	0,55%	97 000	2,66 M
61	MBG	Mercedes-Benz Group AG	0,55%	46 861	2,65 M
62	III	3i Group PLC	0,55%	48 000	2,62 M
63	DTE	Deutsche Telekom AG	0,53%	71 211	2,55 M
64	MPC	Marathon Petroleum Corp	0,53%	14 900	2,54 M
65	BA/	BAE Systems PLC	0,52%	105 000	2,51 M
66	SCHP	Schindler Holding AG	0,52%	6 885	2,49 M
67	KGC	Kinross Gold Corp	0,51%	153 945	2,46 M
68	SPG	Simon Property Group Inc	0,51%	15 022	2,46 M
69	ABT	Abbott Laboratories	0,50%	18 896	2,38 M
70	LNG	Cheniere Energy Inc	0,49%	10 025	2,36 M
71	7936	Asics Corp	0,49%	100 500	2,36 M
72	BARC	Barclays PLC	0,49%	482 915	2,36 M
73	UTHR	United Therapeutics Corp	0,49%	8 564	2,35 M
74	IMO	Imperial Oil Ltd	0,49%	28 000	2,33 M
75	BKNG	Booking Holdings Inc	0,48%	420	2,31 M
76	9531	Tokyo Gas Co Ltd	0,48%	69 000	2,31 M
77	INGA	ING Groep NV	0,47%	97 572	2,27 M
78	LMT	Lockheed Martin Corp	0,47%	5 389	2,27 M
79	AZO	AutoZone Inc	0,47%	600	2,26 M
80	CHKP	Check Point Software Technolog	0,47%	12 100	2,25 M
81	MSI	Motorola Solutions Inc	0,46%	5 034	2,21 M
82	DOCU	Docusign Inc	0,46%	29 051	2,20 M
83	CDNS	Cadence Design Systems Inc	0,45%	6 000	2,19 M
84	WKL	Wolters Kluwer NV	0,45%	13 900	2,17 M
85	BMY	Bristol-Myers Squibb Co	0,45%	49 973	2,16 M
86	1113	CK Asset Holdings Ltd	0,45%	469 000	2,15 M
87	MAERSKB	AP Moller - Maersk A/S	0,45%	1 084	2,14 M
88	PYPL	PayPal Holdings Inc	0,44%	30 963	2,13 M
89	SEIC	SEI Investments Co	0,44%	23 971	2,11 M
90	SU	Suncor Energy Inc	0,44%	53 059	2,09 M
91	MMM	3M Co	0,43%	13 933	2,08 M
92	LDOS	Leidos Holdings Inc	0,43%	12 863	2,05 M
93	FOXA	Fox Corp	0,42%	36 285	2,02 M
94	PNDORA	Pandora A/S	0,42%	12 200	2,01 M
95	TPR	Tapestry Inc	0,42%	18 471	2,00 M
96	CNA	Centrica PLC	0,41%	900 000	1,96 M
97	AER	AerCap Holdings NV	0,40%	18 072	1,94 M
98	ACS	ACS Actividades de Construccio	0,40%	28 000	1,93 M
99	8750	Dai-ichi Life Holdings Inc	0,39%	240 000	1,90 M
100	C	Citigroup Inc	0,39%	20 020	1,88 M
101	HSBA	HSBC Holdings PLC	0,39%	153 800	1,87 M
102	IDXX	IDEXX Laboratories Inc	0,39%	3 500	1,87 M
103	VRTX	Vertex Pharmaceuticals Inc	0,39%	4 065	1,86 M
104	IBE	Iberdrola SA	0,38%	105 000	1,85 M
105	APP	AppLovin Corp	0,38%	4 674	1,83 M
106	YZJSGD	Yangzijiang Shipbuilding Holdi	0,37%	911 500	1,79 M
107	ISRG	Intuitive Surgical Inc	0,36%	3 614	1,74 M
108	PPC	Pilgrim's Pride Corp	0,36%	36 636	1,74 M
109	CMCSA	Comcast Corp	0,36%	52 130	1,73 M
110	JNJ	Johnson & Johnson	0,36%	10 488	1,73 M
111	5020	ENEOS Holdings Inc	0,36%	326 500	1,71 M
112	DBX	Dropbox Inc	0,35%	62 534	1,70 M
113	FIS	Fidelity National Information	0,35%	21 366	1,70 M
114	INGR	Ingredion Inc	0,35%	12 810	1,69 M
115	BSX	Boston Scientific Corp	0,35%	16 004	1,68 M
116	UNM	Unum Group	0,35%	23 302	1,67 M
117	CGAU	Centerra Gold Inc	0,35%	244 755	1,67 M
118	FAST	Fastenal Co	0,34%	35 464	1,64 M
119	FMG	Fortescue Ltd	0,34%	143 765	1,63 M
120	EA	Electronic Arts Inc	0,33%	10 400	1,59 M
121	SECYF	Secure Waste Infrastructure Co	0,33%	144 467	1,58 M
122	GEN	Gen Digital Inc	0,33%	53 384	1,57 M
123	7270	Subaru Corp	0,33%	85 000	1,56 M
124	EBAY	eBay Inc	0,31%	16 500	1,51 M
125	ACO/X	Atco Ltd/Canada	0,31%	41 500	1,50 M
126	TSCO	Tesco PLC	0,31%	262 655	1,48 M
127	FICO	Fair Isaac Corp	0,31%	1 027	1,48 M
128	SGX	Singapore Exchange Ltd	0,30%	118 400	1,45 M
129	L	Loblaw Cos Ltd	0,30%	8 958	1,45 M
130	EQR	Equity Residential	0,29%	22 246	1,41 M
131	INCY	Incyte Corp	0,29%	18 698	1,40 M
132	NBIX	Neurocrine Biosciences Inc	0,29%	10 719	1,37 M
133	GWW	WW Grainger Inc	0,28%	1 291	1,34 M
134	KGF	Kingfisher PLC	0,27%	370 657	1,32 M
135	CROX	Crocs Inc	0,27%	13 131	1,31 M
136	STLD	Steel Dynamics Inc	0,26%	9 911	1,26 M
137	RMS	Hermes International SCA	0,25%	500	1,22 M
138	ONEX	Onex Corp	0,25%	14 832	1,21 M
139	GAP	Gap Inc/The	0,24%	60 516	1,18 M
140	VLO	Valero Energy Corp	0,22%	7 649	1,05 M
141	BLDR	Builders FirstSource Inc	0,21%	8 000	1,02 M
142	BBY	Best Buy Co Inc	0,21%	15 351	998 736,06
143	6586	Makita Corp	0,20%	31 300	968 989,47
144	NOVOB	Novo Nordisk A/S	0,18%	18 443	857 747,13
145	MTCH	Match Group Inc	0,17%	24 265	831 561,55
146	REGN	Regeneron Pharmaceuticals Inc	0,16%	1 402	764 734,92

Showing top 10 of 146 holdings · Listed: 98,79% · 1,21% in other positions

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