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STRAX

ETF

STRAX · UNKNOWN · 105 holdings

39,47 €

▲ 0,86 € (2,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About STRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 38,61 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 144,07
Top Sector: Financial Services (23.810647%)

Performance

Low (15,3%) ↗ Accelerating

▲ 3,39%

▲ 3,20%

▲ 6,82%

▲ 14,17%

YTD

▲ 8,22%

▲ 41,30%

▲ 72,17%

1W return (+3.39%) exceeds 1M (+3.2%) — momentum is building

Price History

Concentration Risk

23,14% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

IBM

▼ -2,71%

CSCO

▼ -1,14%

▼ -0,50%

CRM

▼ -3,45%

▼ -0,39%

DIS

▼ -0,62%

▼ -0,29%

COF

▼ -0,89%

QCOM

▲ 0,24%

Weighted avg. of top holdings ▼ -0,95%

Sector Allocation

Financial Services

23,81%

Technology

12,51%

Healthcare

11,76%

Consumer Cyclical

9,77%

Communication Services

7,70%

Industrials

7,46%

Consumer Defensive

7,34%

Energy

6,45%

Utilities

4,83%

Real Estate

4,27%

Basic Materials

2,31%

Top 10 Holdings

23,14% of fund

JPM JPMorgan Chase & Co.

4,31%

IBM International Business Machines Corp.

2,42%

CSCO Cisco Systems, Inc.

2,40%

PM Philip Morris International Inc.

2,29%

CRM Salesforce Inc.

2,07%

T AT&T Inc

2,07%

DIS Walt Disney Company

2,07%

MS Morgan Stanley

2,03%

COF Capital One Financial Corp.

1,77%

QCOM QUALCOMM Inc.

1,72%

Other positions

0,52%

All Holdings (105)

Top 10: 23,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	4,31%	6 406	1,86 M
2	IBM	International Business Machines Corp.	2,42%	3 540	1,04 M
3	CSCO	Cisco Systems, Inc.	2,40%	14 897	1,03 M
4	PM	Philip Morris International Inc.	2,29%	5 428	988 601,64
5	CRM	Salesforce Inc.	2,07%	3 280	894 423,2
6	T	AT&T Inc	2,07%	30 782	890 831,08
7	DIS	Walt Disney Company	2,07%	7 180	890 391,8
8	MS	Morgan Stanley	2,03%	6 199	873 191,14
9	COF	Capital One Financial Corp.	1,77%	3 594	764 659,44
10	QCOM	QUALCOMM Inc.	1,72%	4 645	739 762,7
11	CVS	CVS Health Corp	1,71%	10 660	735 326,8
12	WFC	Wells Fargo & Co.	1,67%	9 000	721 080,0
13	GILD	Gilead Sciences Inc.	1,67%	6 492	719 768,04
14	CME	CME Group Inc.	1,62%	2 530	697 318,6
15	EMR	Emerson Electric Co.	1,60%	5 180	690 649,4
16	JCI	Johnson Controls International PLC	1,60%	6 512	687 797,44
17	WMB	Williams Companies Inc. (The)	1,59%	10 935	686 827,35
18	BK	The Bank of New York Mellon Corp.	1,59%	7 520	685 147,2
19	CI	The Cigna Group	1,59%	2 072	684 961,76
20	RCL	Royal Caribbean Group	1,58%	2 171	679 826,94
21	MO	Altria Group, Inc.	1,56%	11 478	672 955,14
22	NEM	Newmont Corporation	1,54%	11 400	664 164,0
23	KMI	Kinder Morgan, Inc.	1,51%	22 130	650 622,0
24	BMY	Bristol-Myers Squibb Company	1,48%	13 770	637 413,3
25	KR	The Kroger Co.	1,47%	8 836	633 806,28
26	TRV	Travelers Companies, Inc.	1,45%	2 330	623 368,2
27	CHTR	Charter Communications, Inc.	1,44%	1 524	623 026,44
28	LNG	Cheniere Energy Inc	1,44%	2 548	620 488,96
29	DUK	Duke Energy Corp	1,44%	5 250	619 500,0
30	GEV	GE Vernova Inc.	1,44%	1 170	619 105,5
31	AMGN	Amgen Inc.	1,40%	2 160	603 093,6
32	GM	General Motors Company	1,40%	12 230	601 838,3
33	ALL	The Allstate Corporation	1,36%	2 922	588 227,82
34	OKE	Oneok Inc.	1,35%	7 140	582 838,2
35	TT	Trane Technologies PLC	1,35%	1 330	581 755,3
36	SPG	Simon Property Group Inc	1,35%	3 616	581 308,16
37	MCK	Mckesson Corp.	1,33%	783	573 766,74
38	DELL	Dell Technologies Inc	1,32%	4 630	567 638,0
39	O	Realty Income Corporation	1,29%	9 671	557 146,31
40	Cencora Inc	Cencora Inc	1,27%	1 822	546 326,7
41	ABBV	AbbVie Inc.	1,26%	2 931	544 052,22
42	UBER	Uber Technologies Inc	1,23%	5 670	529 011,0
43	PNC	PNC Financial Services Group Inc.	1,09%	2 514	468 659,88
44	HCA	HCA Healthcare Inc	1,07%	1 207	462 401,7
45	EXC	Exelon Corp.	1,05%	10 404	451 741,68
46	SO	Southern Co.	0,91%	4 280	393 032,4
47	AFL	Aflac Incorporated	0,84%	3 430	361 727,8
48	USB	U.S. Bancorp.	0,81%	7 687	347 836,75
49	VZ	Verizon Communications Inc.	0,74%	7 408	320 544,16
50	GS	Goldman Sachs Group, Inc.	0,71%	432	305 748,0
51	KMB	Kimberly-Clark Corporation	0,63%	2 105	271 376,6
52	MTZ	Mastec, Inc.	0,58%	1 470	250 532,1
53	NTRS	Northern Trust Corporation	0,57%	1 950	247 240,5
54	FTI	TechnipFMC PLC	0,56%	6 977	240 287,88
55	TPR	Tapestry Inc	0,55%	2 715	238 404,15
56	VIRT	Virtu Financial Inc	0,55%	5 274	236 222,46
57	MTG	MGIC Investment Corp.	0,54%	8 407	234 050,88
58	SYF	Synchrony Financial	0,52%	3 337	222 711,38
59	RL	Ralph Lauren Corp.	0,50%	783	214 761,24
60	FOX	Fox Corporation	0,50%	4 136	213 541,68
61	GTES	Gates Industrial Corp PLC	0,49%	9 119	210 010,57
62	EME	Emcor Group Inc	0,49%	391	209 141,99
63	CCK	Crown Holdings Inc	0,47%	1 974	203 282,52
64	TNL	Travel Plus Leisure Co	0,47%	3 927	202 672,47
65	PH	Parker-Hannifin Corp.	0,47%	290	202 556,3
66	USFD	US Foods Holding Corp	0,46%	2 601	200 303,01
67	BEN	Franklin Resources Inc.	0,46%	8 390	200 101,5
68	CF	CF Industries Holdings, Inc.	0,46%	2 150	197 800,0
69	STT	State Street Corp.	0,46%	1 859	197 686,06
70	FOXA	Fox Corporation	0,46%	3 521	197 316,84
71	DDS	Dillards, Inc.	0,46%	470	196 380,1
72	ADT	ADT Inc	0,45%	23 113	195 767,11
73	GEN	Gen Digital Inc	0,45%	6 622	194 686,8
74	PAG	Penske Automotive Group, Inc.	0,45%	1 130	194 145,3
75	ULTA	Ulta Beauty Inc	0,44%	410	191 806,2
76	EPR	EPR Properties	0,44%	3 290	191 675,4
77	GAP	The Gap Inc.	0,43%	8 586	187 260,66
78	UAL	United Airlines Holdings Inc	0,43%	2 350	187 130,5
79	CUZ	Cousins Properties Inc.	0,43%	6 110	183 483,3
80	SLGN	Silgan Holdings Inc.	0,42%	3 374	182 803,32
81	CRUS	Cirrus Logic, Inc.	0,42%	1 734	180 778,17
82	EXPE	Expedia Group Inc	0,42%	1 066	179 812,88
83	EBAY	eBay Inc.	0,42%	2 413	179 671,98
84	ALSN	Allison Transmission Holdings Inc	0,41%	1 870	177 631,3
85	VICI	Vici Properties Inc	0,41%	5 405	176 203,0
86	THG	The Hanover Insurance Group, Inc.	0,40%	1 023	173 777,01
87	CART	Maplebear Inc.	0,40%	3 812	172 454,88
88	ETSY	Etsy Inc	0,39%	3 340	167 534,4
89	RITM	Rithm Capital Corp.	0,37%	13 969	157 710,01
90	OHI	Omega Healthcare Investors, Inc.	0,35%	4 167	152 720,55
91	PPC	Pilgrims Pride Corporation	0,35%	3 332	149 873,36
92	CL	Colgate-Palmolive Co.	0,32%	1 520	138 168,0
93	AXS	AXIS Capital Holdings Limited	0,32%	1 316	136 627,12
94	MOS	The Mosaic Company	0,31%	3 680	134 246,4
95	LKQ	LKQ Corporation	0,31%	3 620	133 976,2
96	C	Citigroup Inc.	0,28%	1 410	120 019,2
97	AVGO	Broadcom Inc	0,27%	420	115 773,0
98	RPRX	Royalty Pharma PLC	0,25%	3 050	109 891,5
99	INGR	Ingredion Incorporated	0,25%	805	109 174,1
100	CMCSA	Comcast Corporation	0,24%	2 870	102 430,3
101	CNXC	Concentrix Corp.	0,22%	1 810	95 667,55
102	TKO	TKO Group Holdings Inc.	0,19%	6 010	82 938,0
103	LOW	Lowes Companies, Inc.	0,14%	270	59 904,9
104	HRB	Block(H&R)Inc	0,11%	867	47 589,63
105	ORI	Old Republic International Corporation	0,11%	1 201	46 166,44

Showing top 10 of 105 holdings · Listed: 99,48% · 0,52% in other positions

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