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SUSIX

ETF

SUSIX · UNKNOWN · 94 holdings

€ 12,98

▲ € 0,33 (2,61%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SUSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 288,24
Top Sector: Technology (35.732343%)

Performance

Low (18,2%) ↗ Accelerating

▲ 4,06%

▲ 0,31%

▼ -1,73%

▼ -5,36%

YTD

▼ -1,58%

▲ 24,95%

▲ 36,86%

1W return (+4.06%) exceeds 1M (+0.31%) — momentum is building

Price History

Concentration Risk

43,23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

35,73%

Financial Services

12,47%

Communication Services

9,76%

Consumer Cyclical

8,88%

Healthcare

8,35%

Industrials

7,18%

Consumer Defensive

4,01%

Utilities

2,63%

Real Estate

2,40%

Energy

2,26%

Basic Materials

1,17%

Top 10 Holdings

43,23% of fund

NVDA NVIDIA Corp

8,52%

MSFT Microsoft Corp

8,14%

AAPL Apple Inc

4,97%

AMZN Amazon.com Inc

4,71%

META Meta Platforms Inc

4,07%

GOOGL Alphabet Inc

3,93%

AVGO Broadcom Inc

3,17%

JPM JPMorgan Chase & Co

2,15%

V Visa Inc

1,82%

BAC Bank of America Corp

1,75%

Other positions

1,42%

All Holdings (94)

Top 10: 43,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,52%	167.966	26,54 M
2	MSFT	Microsoft Corp	8,14%	50.973	25,35 M
3	AAPL	Apple Inc	4,97%	75.420	15,47 M
4	AMZN	Amazon.com Inc	4,71%	66.929	14,68 M
5	META	Meta Platforms Inc	4,07%	17.158	12,66 M
6	GOOGL	Alphabet Inc	3,93%	69.497	12,25 M
7	AVGO	Broadcom Inc	3,17%	35.816	9,87 M
8	JPM	JPMorgan Chase & Co	2,15%	23.082	6,69 M
9	V	Visa Inc	1,82%	15.957	5,67 M
10	BAC	Bank of America Corp	1,75%	115.086	5,45 M
11	HD	Home Depot Inc/The	1,68%	14.309	5,25 M
12	GS	Goldman Sachs Group Inc/The	1,55%	6.831	4,83 M
13	LLY	Eli Lilly & Co	1,53%	6.121	4,77 M
14	UBER	Uber Technologies Inc	1,47%	49.206	4,59 M
15	EMR	Emerson Electric Co	1,35%	31.578	4,21 M
16	PH	Parker-Hannifin Corp	1,34%	5.996	4,19 M
17	CRM	Salesforce Inc	1,28%	14.676	4,00 M
18	URI	United Rentals Inc	1,26%	5.218	3,93 M
19	SPGI	S&P Global Inc	1,24%	7.310	3,85 M
20	UNH	UnitedHealth Group Inc	1,23%	12.312	3,84 M
21	AMAT	Applied Materials Inc	1,22%	20.734	3,80 M
22	BRK-B	Berkshire Hathaway Inc	1,22%	7.796	3,79 M
23	TXN	Texas Instruments Inc	1,19%	17.915	3,72 M
24	Linde PLC	Linde PLC	1,19%	7.920	3,72 M
25	WM	Waste Management Inc	1,13%	15.332	3,51 M
26	TMO	Thermo Fisher Scientific Inc	1,09%	8.341	3,38 M
27	PM	Philip Morris International Inc	1,06%	18.065	3,29 M
28	ADBE	Adobe Inc	1,02%	8.191	3,17 M
29	BR	Broadridge Financial Solutions Inc	1,00%	12.871	3,13 M
30	NEE	NextEra Energy Inc	0,96%	42.888	2,98 M
31	WMT	Walmart Inc	0,92%	29.234	2,86 M
32	JNJ	Johnson & Johnson	0,91%	18.635	2,85 M
33	IQV	IQVIA Holdings Inc	0,89%	17.632	2,78 M
34	AMT	American Tower Corp	0,88%	12.444	2,75 M
35	SNPS	Synopsys Inc	0,85%	5.174	2,65 M
36	EQIX	Equinix Inc	0,83%	3.233	2,57 M
37	MLM	Martin Marietta Materials Inc	0,82%	4.670	2,56 M
38	XOM	Exxon Mobil Corp	0,78%	22.565	2,43 M
39	ORCL	Oracle Corp	0,74%	10.494	2,29 M
40	NFLX	Netflix Inc	0,72%	1.670	2,24 M
41	TTEK	Tetra Tech Inc	0,71%	61.235	2,20 M
42	COP	ConocoPhillips	0,69%	23.930	2,15 M
43	CBRE	CBRE Group Inc	0,69%	15.271	2,14 M
44	Eaton Corp PLC	Eaton Corp PLC	0,68%	5.926	2,12 M
45	KVUE	Kenvue Inc	0,67%	99.615	2,08 M
46	MSCI	MSCI Inc	0,66%	3.591	2,07 M
47	CMS	CMS Energy Corp	0,66%	29.665	2,06 M
48	MRK	Merck & Co Inc	0,59%	23.186	1,84 M
49	ICE	Intercontinental Exchange Inc	0,59%	9.991	1,83 M
50	ORLY	O'Reilly Automotive Inc	0,59%	20.220	1,82 M
51	RTX	RTX Corp	0,57%	12.119	1,77 M
52	Trane Technologies P	Trane Technologies PLC	0,56%	3.971	1,74 M
53	TSLA	Tesla Inc	0,55%	5.384	1,71 M
54	GOOG	Alphabet Inc	0,54%	9.495	1,68 M
55	DIS	Walt Disney Co/The	0,51%	12.701	1,58 M
56	GM	General Motors Co	0,50%	31.443	1,55 M
57	CVX	Chevron Corp	0,50%	10.777	1,54 M
58	AMD	Advanced Micro Devices Inc	0,49%	10.700	1,52 M
59	MCD	McDonald's Corp	0,48%	5.142	1,50 M
60	UNP	Union Pacific Corp	0,48%	6.464	1,49 M
61	SRE	Sempra	0,48%	19.595	1,48 M
62	PEP	PepsiCo Inc	0,45%	10.681	1,41 M
63	NOW	ServiceNow Inc	0,45%	1.349	1,39 M
64	PGR	Progressive Corp/The	0,44%	5.087	1,36 M
65	ABT	Abbott Laboratories	0,43%	9.899	1,35 M
66	AstraZeneca PLC	AstraZeneca PLC	0,43%	19.214	1,34 M
67	MNST	Monster Beverage Corp	0,41%	20.617	1,29 M
68	Chubb Ltd	Chubb Ltd	0,39%	4.205	1,22 M
69	INTU	Intuit Inc	0,35%	1.399	1,10 M
70	APH	Amphenol Corp	0,35%	11.133	1,10 M
71	BDX	Becton Dickinson & Co	0,35%	6.349	1,09 M
72	DHR	Danaher Corp	0,35%	5.527	1,09 M
73	GWW	WW Grainger Inc	0,35%	1.035	1,08 M
74	ELV	Elevance Health Inc	0,33%	2.624	1,02 M
75	COST	Costco Wholesale Corp	0,33%	1.028	1,02 M
76	EQT	EQT Corp	0,30%	15.938	929.504,16
77	MA	Mastercard Inc	0,30%	1.635	918.771,9
78	MRSH	Marsh & McLennan Cos Inc	0,29%	4.088	893.800,32
79	Accenture PLC	Accenture PLC	0,28%	2.968	887.105,52
80	VST	Vistra Corp	0,28%	4.459	864.198,79
81	CME	CME Group Inc	0,28%	3.130	862.690,6
82	CRWD	Crowdstrike Holdings Inc	0,27%	1.679	855.131,49
83	IDXX	IDEXX Laboratories Inc	0,27%	1.594	854.925,96
84	TMUS	T-Mobile US Inc	0,26%	3.431	817.470,06
85	VRTX	Vertex Pharmaceuticals Inc	0,25%	1.715	763.518,0
86	FIS	Fidelity National Information Services Inc	0,24%	9.016	733.992,56
87	ROST	Ross Stores Inc	0,20%	4.917	627.310,86
88	Cooper Cos Inc/The	Cooper Cos Inc/The	0,20%	8.770	624.073,2
89	AIG	American International Group Inc	0,20%	7.277	622.838,43
90	ECL	Ecolab Inc	0,19%	2.235	602.198,4
91	MDLZ	Mondelez International Inc	0,17%	7.915	533.787,6
92	LOW	Lowe's Cos Inc	0,17%	2.351	521.616,37
93	IFF	International Flavors & Fragrances Inc	0,15%	6.300	463.365,0
94	BMRN	BioMarin Pharmaceutical Inc	0,12%	6.726	369.728,22

Showing top 10 of 94 holdings · Listed: 98,58% · 1,42% in other positions

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