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SUWAX

ETF

SUWAX · UNKNOWN · 92 holdings

€ 34,79

▲ € 0,83 (2,44%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SUWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 33,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 313,19
Top Sector: Technology (33.131332%)

Performance

Low (17,2%) ↗ Accelerating

▲ 3,58%

▲ 0,32%

▼ -1,35%

▼ -7,58%

YTD

▼ -0,88%

▲ 22,46%

▲ 27,83%

1W return (+3.58%) exceeds 1M (+0.32%) — momentum is building

Price History

Concentration Risk

44,89% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

GOOG

▲ 0,15%

AMZN

▲ 4,61%

JPM

▲ 0,83%

Sector Allocation

Technology

33,13%

Financial Services

13,74%

Consumer Cyclical

10,67%

Communication Services

9,83%

Industrials

9,02%

Healthcare

8,03%

Consumer Defensive

4,75%

Utilities

2,72%

Energy

2,70%

Basic Materials

1,98%

Real Estate

0,40%

Top 10 Holdings

44,89% of fund

AAPL Apple Inc

9,04%

MSFT Microsoft Corp

8,29%

NVDA NVIDIA Corp

6,45%

GOOG Alphabet Inc

5,64%

AMZN Amazon.com Inc

3,90%

JPM JPMorgan Chase & Co

3,15%

META Meta Platforms Inc

2,40%

V Visa Inc

2,07%

ABBV AbbVie Inc

2,02%

WMT Walmart Inc

1,94%

Other positions

0,81%

All Holdings (92)

Top 10: 44,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	9,04%	1,56 M	425,08 M
2	MSFT	Microsoft Corp	8,29%	806.209	389,90 M
3	NVDA	NVIDIA Corp	6,45%	1,63 M	303,48 M
4	GOOG	Alphabet Inc	5,64%	846.178	265,53 M
5	AMZN	Amazon.com Inc	3,90%	794.578	183,40 M
6	JPM	JPMorgan Chase & Co	3,15%	459.303	148,00 M
7	META	Meta Platforms Inc	2,40%	171.022	112,89 M
8	V	Visa Inc	2,07%	278.020	97,50 M
9	ABBV	AbbVie Inc	2,02%	415.233	94,88 M
10	WMT	Walmart Inc	1,94%	818.151	91,15 M
11	AVGO	Broadcom Inc	1,87%	254.795	88,18 M
12	WFC	Wells Fargo & Co	1,66%	836.528	77,96 M
13	TSLA	Tesla Inc	1,56%	163.548	73,55 M
14	PHM	PulteGroup Inc	1,47%	590.127	69,20 M
15	ORCL	Oracle Corp	1,46%	351.612	68,53 M
16	AMGN	Amgen Inc	1,36%	195.862	64,11 M
17	MU	Micron Technology Inc	1,35%	222.698	63,56 M
18	NRG	NRG Energy Inc	1,21%	358.541	57,09 M
19	AMP	Ameriprise Financial Inc	1,14%	109.307	53,60 M
20	AMD	Advanced Micro Devices Inc	1,10%	241.368	51,69 M
21	GM	General Motors Co	1,05%	605.893	49,27 M
22	Cboe Global Markets	Cboe Global Markets Inc	1,01%	189.025	47,45 M
23	CAT	Caterpillar Inc	0,96%	79.030	45,27 M
24	REGN	Regeneron Pharmaceuticals Inc	0,95%	57.976	44,75 M
25	RTX	RTX Corp	0,92%	236.190	43,32 M
26	DIS	Walt Disney Co/The	0,90%	373.119	42,45 M
27	OC	Owens Corning	0,90%	377.309	42,22 M
28	QCOM	QUALCOMM Inc	0,89%	245.890	42,06 M
29	SPGI	S&P Global Inc	0,89%	80.173	41,90 M
30	HAS	Hasbro Inc	0,89%	508.820	41,72 M
31	NFLX	Netflix Inc	0,88%	442.252	41,47 M
32	BAC	Bank of America Corp	0,83%	707.153	38,89 M
33	PLD	Prologis Inc	0,82%	301.929	38,54 M
34	XOM	Exxon Mobil Corp	0,81%	317.398	38,20 M
35	LMT	Lockheed Martin Corp	0,80%	77.419	37,45 M
36	APOS	Apollo Global Management Inc	0,79%	257.956	37,34 M
37	WM	Waste Management Inc	0,79%	168.741	37,07 M
38	KEX	Kirby Corp	0,75%	320.637	35,33 M
39	LNG	Cheniere Energy Inc	0,75%	181.242	35,23 M
40	NUE	Nucor Corp	0,72%	208.067	33,94 M
41	CI	Cigna Group/The	0,65%	110.375	30,38 M
42	PM	Philip Morris International Inc	0,64%	189.133	30,34 M
43	COST	Costco Wholesale Corp	0,62%	33.738	29,09 M
44	MRK	Merck & Co Inc	0,61%	272.939	28,73 M
45	ALB	Albemarle Corp	0,59%	197.070	27,87 M
46	KVUE	Kenvue Inc	0,58%	1,57 M	27,08 M
47	DINO	HF Sinclair Corp	0,57%	579.101	26,68 M
48	TJX	TJX Cos Inc/The	0,57%	173.190	26,60 M
49	BX	Blackstone Inc	0,56%	172.080	26,52 M
50	NOW	ServiceNow Inc	0,56%	172.010	26,35 M
51	MPT	Medical Properties Trust Inc	0,56%	5,24 M	26,19 M
52	HWM	Howmet Aerospace Inc	0,54%	123.774	25,38 M
53	STZ	Constellation Brands Inc	0,53%	179.945	24,83 M
54	ELV	Elevance Health Inc	0,51%	68.298	23,94 M
55	GE	GE Aerospace	0,51%	77.548	23,89 M
56	HUBB	Hubbell Inc	0,51%	53.623	23,81 M
57	UAL	United Airlines Holdings Inc	0,50%	212.025	23,71 M
58	STERIS PLC	STERIS PLC	0,50%	92.988	23,57 M
59	H	Hyatt Hotels Corp	0,49%	144.760	23,21 M
60	NET	Cloudflare Inc	0,47%	112.728	22,22 M
61	WEC	WEC Energy Group Inc	0,47%	208.687	22,01 M
62	KKR	KKR & Co Inc	0,46%	170.351	21,72 M
63	NEM	Newmont Corp	0,45%	214.309	21,40 M
64	BA	Boeing Co/The	0,45%	97.004	21,06 M
65	TAP	Molson Coors Beverage Co	0,45%	449.789	21,00 M
66	Medtronic PLC	Medtronic PLC	0,44%	216.333	20,78 M
67	ADP	Automatic Data Processing Inc	0,44%	80.058	20,59 M
68	LRCX	Lam Research Corp	0,42%	115.179	19,72 M
69	VEEV	Veeva Systems Inc	0,42%	88.051	19,66 M
70	ABT	Abbott Laboratories	0,42%	156.726	19,64 M
71	ICE	Intercontinental Exchange Inc	0,42%	120.740	19,56 M
72	AVB	AvalonBay Communities Inc	0,40%	104.781	19,00 M
73	NKE	NIKE Inc	0,40%	297.077	18,93 M
74	RKLB	Rocket Lab Corp	0,40%	268.468	18,73 M
75	MKSI	MKS Inc	0,40%	116.410	18,60 M
76	ALL	Allstate Corp/The	0,39%	88.929	18,51 M
77	UNH	UnitedHealth Group Inc	0,39%	55.964	18,47 M
78	JNJ	Johnson & Johnson	0,36%	82.225	17,02 M
79	FTNT	Fortinet Inc	0,35%	209.471	16,63 M
80	TMUS	T-Mobile US Inc	0,35%	80.883	16,42 M
81	VST	Vistra Corp	0,34%	100.149	16,16 M
82	FE	FirstEnergy Corp	0,34%	359.705	16,10 M
83	ATR	AptarGroup Inc	0,34%	131.838	16,08 M
84	CPNG	Coupang Inc	0,34%	672.680	15,87 M
85	SLB	SLB Ltd	0,32%	386.757	14,84 M
86	VRSK	Verisk Analytics Inc	0,31%	64.362	14,40 M
87	Spotify Technology S	Spotify Technology SA	0,27%	22.045	12,80 M
88	VLTO	Veralto Corp	0,26%	122.816	12,25 M
89	CHRD	Chord Energy Corp	0,26%	130.154	12,07 M
90	PLTR	Palantir Technologies Inc	0,24%	63.996	11,38 M
91	ADBE	Adobe Inc	0,24%	32.130	11,25 M
92	MOS	Mosaic Co/The	0,21%	412.413	9,94 M

Showing top 10 of 92 holdings · Listed: 99,19% · 0,81% in other positions

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