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SPFAX

ETF

SPFAX · UNKNOWN · 35 holdings

27,29 €

▲ 0,71 € (2,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SPFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 26,58 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 543,45
Top Sector: Technology (47.68744%)

Performance

Moderate (22,8%) ↗ Recovering

▲ 3,90%

▼ -1,86%

▼ -7,24%

▼ -10,51%

YTD

▼ -7,61%

▲ 28,31%

▲ 71,91%

Positive 1W (+3.9%) after negative 1M (-1.86%) — trend may be reversing

Price History

Concentration Risk

62,81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62,81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

Sector Allocation

Technology

47,69%

Communication Services

19,11%

Consumer Cyclical

12,40%

Financial Services

5,52%

Healthcare

5,03%

Industrials

4,63%

Consumer Defensive

3,49%

Utilities

1,37%

Top 10 Holdings

62,81% of fund

NVDA NVIDIA Corp

11,92%

MSFT Microsoft Corp

9,21%

AMZN Amazon.com Inc

8,38%

AAPL Apple Inc

7,95%

META Meta Platforms Inc

6,52%

AVGO Broadcom Inc

4,97%

MA Mastercard Inc

4,49%

NFLX Netflix Inc

4,27%

COST Costco Wholesale Corp

2,62%

CDNS Cadence Design Systems Inc

2,48%

All Holdings (35)

Top 10: 62,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	11,92%	1,19 M	206,91 M
2	MSFT	Microsoft Corp	9,21%	315 495	159,86 M
3	AMZN	Amazon.com Inc	8,38%	634 928	145,40 M
4	AAPL	Apple Inc	7,95%	594 776	138,07 M
5	META	Meta Platforms Inc	6,52%	153 126	113,11 M
6	AVGO	Broadcom Inc	4,97%	290 414	86,37 M
7	MA	Mastercard Inc	4,49%	131 019	77,99 M
8	NFLX	Netflix Inc	4,27%	61 356	74,13 M
9	COST	Costco Wholesale Corp	2,62%	48 140	45,41 M
10	CDNS	Cadence Design Systems Inc	2,48%	123 029	43,11 M
11	LLY	Eli Lilly & Co	2,32%	55 023	40,31 M
12	BA	Boeing Co/The	2,32%	171 475	40,24 M
13	GE	General Electric Co	2,31%	145 952	40,17 M
14	GOOG	Alphabet Inc	2,31%	187 533	40,04 M
15	GOOGL	Alphabet Inc	2,27%	185 412	39,48 M
16	TSLA	Tesla Inc	2,21%	115 053	38,41 M
17	DIS	Walt Disney Co/The	2,16%	316 382	37,45 M
18	CRWD	Crowdstrike Holdings Inc	1,87%	76 768	32,53 M
19	MELI	MercadoLibre Inc	1,81%	12 739	31,50 M
20	NOW	ServiceNow Inc	1,78%	33 715	30,93 M
21	SPOT	Spotify Technology SA	1,59%	40 382	27,54 M
22	TSM	TSMC	1,55%	116 849	26,98 M
23	CEG	Constellation Energy Corp	1,37%	77 481	23,86 M
24	APP	AppLovin Corp	1,35%	48 927	23,42 M
25	SNOW	Snowflake Inc	1,32%	96 278	22,98 M
26	VRTX	Vertex Pharmaceuticals Inc	1,31%	58 009	22,68 M
27	SHOP	Shopify Inc	1,15%	141 598	20,00 M
28	UCB	UCB SA	1,02%	75 759	17,77 M
29	ISRG	Intuitive Surgical Inc	0,89%	32 706	15,48 M
30	WMT	Walmart Inc	0,88%	156 783	15,20 M
31	UBER	Uber Technologies Inc	0,86%	158 409	14,85 M
32	ITX	Industria de Diseno Textil SA	0,79%	276 511	13,68 M
33	TOST	Toast Inc	0,69%	267 211	12,05 M
34	DDOG	Datadog Inc	0,57%	71 883	9,82 M
35	EW	Edwards Lifesciences Corp	0,51%	108 711	8,84 M

Showing top 10 of 35 holdings · Listed: 100,03%

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