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SOPYX

ETF

SOPYX · UNKNOWN · 51 holdings

31,38 €

▲ 0,65 € (2,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SOPYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,73 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.1%
HHI Score: 228,84
Top Sector: Financial Services (15.731163%)

Performance

Low (12,6%) ↗ Recovering

▲ 3,21%

▼ -0,25%

▲ 2,50%

▼ -5,34%

YTD

▲ 2,90%

▲ 10,71%

▲ 12,21%

Positive 1W (+3.21%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

32,97% Balanced

Diversified Concentrated

The top 10 holdings represent 32,97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

XOM

▼ -0,80%

AVGO

▲ 2,20%

ENB

▲ 0,17%

SRE

▲ 1,35%

NSRGY

▲ 1,43%

BDX

▼ -0,28%

CMCSA

▲ 0,48%

WMB

▲ 0,08%

TRV

▲ 1,43%

Weighted avg. of top holdings ▲ 0,46%

Sector Allocation

Financial Services

15,73%

Technology

14,68%

Healthcare

12,04%

Energy

10,98%

Industrials

8,98%

Communication Services

7,79%

Utilities

7,54%

Consumer Defensive

6,00%

Basic Materials

5,90%

Real Estate

3,76%

Consumer Cyclical

3,03%

Top 10 Holdings

32,97% of fund

MSFT MICROSOFT CORP

4,56%

XOM Exxon Mobil Corp

3,69%

AVGO Broadcom Inc

3,53%

ENB Enbridge Inc

3,34%

SRE Sempra

3,29%

NSRGY NESTLE SA-SPONS ADR

3,15%

BDX Becton Dickinson & Co

2,95%

CMCSA COMCAST CORP

2,90%

WMB WILLIAMS COS INC

2,86%

TRV TRAVELERS COS INC/THE

2,71%

All Holdings (51)

Top 10: 32,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	4,56%	768 328	382,17 M
2	XOM	Exxon Mobil Corp	3,69%	2,87 M	309,09 M
3	AVGO	Broadcom Inc	3,53%	1,07 M	295,27 M
4	ENB	Enbridge Inc	3,34%	6,17 M	279,60 M
5	SRE	Sempra	3,29%	3,64 M	275,89 M
6	NSRGY	NESTLE SA-SPONS ADR	3,15%	2,66 M	263,88 M
7	BDX	Becton Dickinson & Co	2,95%	1,43 M	247,08 M
8	CMCSA	COMCAST CORP	2,90%	6,80 M	242,68 M
9	WMB	WILLIAMS COS INC	2,86%	3,81 M	239,19 M
10	TRV	TRAVELERS COS INC/THE	2,71%	849 311	227,22 M
11	TMUS	T-Mobile US Inc	2,54%	892 674	212,69 M
12	JPM	JPMORGAN CHASE & CO	2,42%	698 090	202,38 M
13	ULVR	Unilever PLC	2,35%	3,23 M	197,25 M
14	ORCL	Oracle Corp	2,25%	861 133	188,27 M
15	APOS	Apollo Global Management Inc	2,14%	1,26 M	179,26 M
16	NOC	Northrop Grumman Corp	2,09%	349 668	174,83 M
17	META	Meta Platforms Inc	2,08%	236 597	174,63 M
18	MET	METLIFE INC	2,06%	2,14 M	172,24 M
19	V	VISA INC SHARES	2,06%	485 096	172,23 M
20	RTX	RTX Corp	1,95%	1,12 M	163,15 M
21	HLN	Haleon PLC	1,93%	31,43 M	161,54 M
22	AVB	AvalonBay Communities Inc	1,91%	788 115	160,38 M
23	KO	COCA-COLA CO	1,89%	2,23 M	157,97 M
24	LIN	Linde PLC	1,88%	336 349	157,81 M
25	AMT	AMERICAN TOWER CORP	1,85%	701 062	154,95 M
26	VMC	Vulcan Materials Co	1,80%	577 991	150,75 M
27	WM	WASTE MANAGEMENT INC	1,75%	642 122	146,93 M
28	MRK	MERCK & CO. INC.	1,71%	1,81 M	143,10 M
29	GOOGL	Alphabet Inc	1,70%	809 830	142,72 M
30	LHX	L3Harris Technologies Inc	1,70%	567 648	142,39 M
31	HD	HOME DEPOT INC	1,59%	363 357	133,22 M
32	COF	Capital One Financial Corp	1,57%	616 636	131,20 M
33	CVS	CVS Health Corp	1,51%	1,83 M	126,52 M
34	TEL	TE Connectivity PLC	1,51%	748 138	126,19 M
35	UNP	UNION PACIFIC CORP	1,49%	541 369	124,56 M
36	AAPL	APPLE INC	1,47%	598 443	122,78 M
37	IDEXY	Industria de Diseno Textil SA	1,44%	9,25 M	120,65 M
38	PSA	Public Storage	1,40%	398 517	116,93 M
39	PNC	PNC Financial Services Group I	1,39%	623 513	116,24 M
40	TXN	TEXAS INSTRUMENTS INC	1,37%	552 918	114,80 M
41	AZN	AstraZeneca PLC	1,36%	821 322	114,30 M
42	DGE	Diageo PLC	1,33%	4,42 M	111,43 M
43	UNH	UNITEDHEALTH GROUP INC	1,30%	347 932	108,54 M
44	JNJ	JOHNSON & JOHNSON	1,29%	705 138	107,71 M
45	FCX	Freeport-McMoRan Inc	1,23%	2,37 M	102,70 M
46	DIS	WALT DISNEY CO	1,10%	745 984	92,51 M
47	EQT	EQT Corp	1,10%	1,58 M	92,18 M
48	DTE	DTE Energy Co	1,09%	692 320	91,70 M
49	APD	Air Products and Chemicals Inc	0,99%	293 919	82,90 M
50	PG	PROCTER & GAMBLE CO/THE	0,97%	507 493	80,85 M
51	EIX	Edison International	0,62%	1,00 M	51,67 M

Showing top 10 of 51 holdings · Listed: 100,13%

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