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STPCX

ETF
STPCX · UNKNOWN · 24 holdings
€ 9,23
▲ € 0,23 (2,56%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About STPCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 9,00
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 (20,2%) ↗ Recovering
1W
▲ 4,05%
1M
▼ -0,65%
3M
▼ -5,91%
6M
▼ -29,63%
YTD
▼ -6,29%
1Y
▼ -3,45%
3Y
▼ -15,31%

Positive 1W (+4.05%) after negative 1M (-0.65%) — 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
▼ -0,85%
AMZN
▲ 4,61%
V
▼ -0,25%
GOOG
▲ 0,15%
ORCL
▼ -4,72%
NVDA
▲ 0,62%
KLAC
▲ 3,35%
CSCO
▼ -1,31%
META
▲ 3,40%
MA
▼ -0,34%
Weighted avg. of top holdings ▲ 0,53%

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

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