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STPAX

ETF

STPAX · UNKNOWN · 24 holdings

€ 19,34

▲ € 0,49 (2,60%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About STPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 514,11
Top Sector: Technology (61.50293%)

Performance

Moderate (20,1%) ↗ Recovering

▲ 4,09%

▼ -0,62%

▼ -5,75%

▼ -18,18%

YTD

▼ -6,16%

▲ 12,57%

▲ 14,43%

Positive 1W (+4.09%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

61,72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61,72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AMZN

▲ 2,02%

▼ -1,27%

GOOG

▼ -0,21%

ORCL

▲ 0,17%

NVDA

▲ 2,55%

KLAC

▲ 0,58%

CSCO

▼ -1,14%

Sector Allocation

Technology

61,50%

Communication Services

11,66%

Financial Services

11,59%

Consumer Cyclical

10,36%

Healthcare

2,07%

Industrials

1,72%

Top 10 Holdings

61,72% of fund

MSFT Microsoft Corp.

8,44%

AMZN Amazon.com, Inc.

8,31%

V Visa Inc

6,80%

GOOG Alphabet Inc.

6,75%

ORCL Oracle Corp.

5,83%

NVDA NVIDIA Corp.

5,44%

KLAC KLA Corp.

5,34%

CSCO Cisco Systems, Inc.

5,11%

META Meta Platforms Inc

4,91%

MA MasterCard Incorporated

4,80%

Other positions

1,09%

All Holdings (24)

Top 10: 61,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	8,44%	7.242	3,33 M
2	AMZN	Amazon.com, Inc.	8,31%	16.000	3,28 M
3	V	Visa Inc	6,80%	7.350	2,68 M
4	GOOG	Alphabet Inc.	6,75%	15.420	2,67 M
5	ORCL	Oracle Corp.	5,83%	13.914	2,30 M
6	NVDA	NVIDIA Corp.	5,44%	15.910	2,15 M
7	KLAC	KLA Corp.	5,34%	2.784	2,11 M
8	CSCO	Cisco Systems, Inc.	5,11%	32.000	2,02 M
9	META	Meta Platforms Inc	4,91%	2.998	1,94 M
10	MA	MasterCard Incorporated	4,80%	3.236	1,90 M
11	CRM	Salesforce Inc.	4,45%	6.620	1,76 M
12	DOX	Amdocs Limited	4,14%	17.805	1,63 M
13	AVGO	Broadcom Inc	3,98%	6.500	1,57 M
14	SNPS	Synopsys Inc	3,76%	3.200	1,48 M
15	AAPL	Apple Inc.	3,44%	6.768	1,36 M
16	ADBE	Adobe Inc	3,36%	3.200	1,33 M
17	CRWD	Crowdstrike Holdings Inc	2,51%	2.100	989.877,0
18	JKHY	Henry Jack & Associates Inc.	2,20%	4.795	868.710,15
19	VEEV	Veeva Systems Inc	2,07%	2.925	818.122,5
20	EBAY	eBay Inc.	2,05%	11.074	810.284,58
21	AIT	Applied Industrial Technologies Inc.	1,72%	3.000	679.560,0
22	AKAM	Akamai Technologies, Inc.	1,35%	7.000	531.510,0
23	CTSH	Cognizant Technology Solutions Corp.	1,16%	5.663	458.646,37
24	KLIC	Kulicke and Soffa Industries, Inc.	1,00%	12.274	394.609,1

Showing top 10 of 24 holdings · Listed: 98,91% · 1,09% in other positions

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