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SUPCX

ETF
SUPCX · UNKNOWN · 250 holdings
21,20 €
▲ 0,59 € (2,86%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SUPCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
20,61 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.4%
HHI Score
221,17
Top Sector
Technology (32.175779%)

Performance

Low (18,5%) ↗ Accelerating
1W
▲ 4,45%
1M
▲ 1,14%
3M
▼ -0,51%
6M
▲ 4,15%
YTD
▼ -0,19%
1Y
▲ 35,30%
3Y
▲ 60,41%

1W return (+4.45%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

40,17% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40,17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,59%
AAPL
▼ 0,00%
NVDA
▲ 2,55%
GOOGL
▼ -0,39%
AMZN
▲ 2,02%
GOOG
▼ -0,21%
AVGO
▲ 4,69%
META
▲ 0,23%
JPM
▼ -0,15%
LLY
▼ -1,65%
Weighted avg. of top holdings ▲ 0,74%

Sector Allocation

Technology
32,18%
Financial Services
16,22%
Healthcare
13,06%
Communication Services
12,03%
Industrials
6,15%
Consumer Cyclical
5,66%
Utilities
4,69%
Consumer Defensive
2,81%
Basic Materials
0,71%
Energy
0,46%
Real Estate
0,44%
Manufacturing
0,13%

Top 10 Holdings

40,17% of fund
MSFT Microsoft Corp
6,70%
AAPL Apple Inc
6,41%
NVDA NVIDIA Corp
6,25%
GOOGL Alphabet Inc
3,95%
AMZN Amazon.com Inc
3,90%
GOOG Alphabet Inc
3,30%
AVGO Broadcom Inc
3,10%
META Meta Platforms Inc
2,94%
JPM JPMorgan Chase & Co
1,89%
LLY Eli Lilly & Co
1,73%
Other positions
0,53%

All Holdings (250)

Top 10: 40,17% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 6,70% 13 223 6,51 M
2 AAPL Apple Inc 6,41% 22 319 6,22 M
3 NVDA NVIDIA Corp 6,25% 34 310 6,07 M
4 GOOGL Alphabet Inc 3,95% 11 969 3,83 M
5 AMZN Amazon.com Inc 3,90% 16 248 3,79 M
6 GOOG Alphabet Inc 3,30% 9 997 3,20 M
7 AVGO Broadcom Inc 3,10% 7 470 3,01 M
8 META Meta Platforms Inc 2,94% 4 405 2,85 M
9 JPM JPMorgan Chase & Co 1,89% 5 848 1,83 M
10 LLY Eli Lilly & Co 1,73% 1 563 1,68 M
Showing top 10 of 250 holdings · Listed: 99,47% · 0,53% in other positions

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