All ETFs

SYMAX

ETF

SYMAX · UNKNOWN · 105 holdings

14,66 €

▼ 0,04 € (-0,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SYMAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,70 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.8%
HHI Score: 238,26
Top Sector: Financial Services (9.93138%)

Performance

Low (15,1%) ↗ Accelerating

▲ 2,94%

▲ 0,96%

▲ 5,45%

▲ 10,61%

YTD

▲ 6,29%

▲ 30,43%

▲ 29,63%

1W return (+2.94%) exceeds 1M (+0.96%) — momentum is building

Price History

Concentration Risk

32,78% Balanced

Diversified Concentrated

The top 10 holdings represent 32,78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FOXA

▼ -2,77%

Weighted avg. of top holdings ▼ -2,77%

Sector Allocation

Financial Services

9,93%

Industrials

3,22%

Technology

2,96%

Healthcare

2,43%

Consumer Cyclical

2,40%

Basic Materials

2,24%

Communication Services

1,88%

Energy

1,32%

Consumer Defensive

1,17%

Real Estate

0,65%

Top 10 Holdings

32,78% of fund

iShares Trust iShares Trust

11,61%

Ishares Inc Ishares Inc

7,59%

Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust

4,50%

Invesco Exchange Tra Invesco Exchange Traded Fund Trust II

2,06%

SPDR Series Trust SPDR Series Trust

1,91%

J P Morgan Exchange J P Morgan Exchange Traded Fund Trust

1,22%

Invesco QQQ Trust, S Invesco QQQ Trust, Series 1

1,19%

FOXA Fox Corporation

0,97%

SPDR Index Shares Fu SPDR Index Shares Funds

0,87%

Vanguard Whitehall F Vanguard Whitehall Funds

0,85%

Other positions

37,06%

All Holdings (105)

Top 10: 32,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	11,61%	98 901	5,68 M
2	Ishares Inc	Ishares Inc	7,59%	90 258	3,72 M
3	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust	4,50%	35 750	2,20 M
4	Invesco Exchange Tra	Invesco Exchange Traded Fund Trust II	2,06%	22 560	1,01 M
5	SPDR Series Trust	SPDR Series Trust	1,91%	14 400	934 396,06
6	J P Morgan Exchange	J P Morgan Exchange Traded Fund Trust	1,22%	9 030	595 167,3
7	Invesco QQQ Trust, S	Invesco QQQ Trust, Series 1	1,19%	950	583 594,5
8	FOXA	Fox Corporation	0,97%	6 526	476 854,82
9	SPDR Index Shares Fu	SPDR Index Shares Funds	0,87%	9 685	425 513,38
10	Vanguard Whitehall F	Vanguard Whitehall Funds	0,85%	2 913	418 073,76
11	NEM	Newmont Corporation	0,78%	3 828	382 225,8
12	UAL	United Airlines Holdings Inc	0,70%	3 050	341 051,0
13	GM	General Motors Company	0,69%	4 167	338 860,44
14	Cencora Inc	Cencora Inc	0,69%	995	336 061,25
15	BK	The Bank of New York Mellon Corp.	0,67%	2 832	328 766,88
16	PGR	The Progressive Corporation	0,66%	1 408	320 629,76
17	WELL	Welltower Inc.	0,65%	1 723	319 806,03
18	MET	MetLife Inc.	0,59%	3 656	288 604,64
19	T	AT&T Inc	0,58%	11 481	285 188,04
20	Flexshares Trust	Flexshares Trust	0,57%	6 882	280 338,27
21	DAL	Delta Air Lines Inc.	0,56%	3 973	275 726,2
22	CAH	Cardinal Health, Inc.	0,55%	1 299	266 944,5
23	WMT	Walmart Inc	0,54%	2 365	263 484,65
24	CCL	Carnival Corporation	0,54%	8 598	262 582,92
25	AEM	Agnico Eagle Mines Ltd	0,52%	1 487	252 091,11
26	CSCO	Cisco Systems, Inc.	0,51%	3 220	248 036,6
27	NTRS	Northern Trust Corporation	0,49%	1 771	241 900,89
28	WAB	Wabtec Corp	0,49%	1 124	239 917,8
29	NDAQ	Nasdaq Inc	0,49%	2 458	238 745,54
30	WMB	Williams Companies Inc. (The)	0,47%	3 863	232 204,93
31	COF	Capital One Financial Corp.	0,46%	921	223 213,56
32	KGC	Kinross Gold Corp.	0,44%	7 731	217 704,96
33	KMI	Kinder Morgan, Inc.	0,44%	7 871	216 373,79
34	CME	CME Group Inc.	0,43%	774	211 363,92
35	Vanguard Index Funds	Vanguard Index Funds	0,42%	2 319	205 208,31
36	Vanguard Internation	Vanguard International Equity Index Funds	0,41%	4 430	203 071,2
37	ABT	Abbott Laboratories	0,41%	1 600	200 464,0
38	PKG	Packaging Corporation of America	0,40%	961	198 187,03
39	FTI	TechnipFMC PLC	0,40%	4 423	197 088,88
40	ALL	The Allstate Corporation	0,39%	928	193 163,2
41	ICE	Intercontinental Exchange Inc	0,39%	1 185	191 922,6
42	ADP	Automatic Data Processing, Inc.	0,39%	742	190 864,66
43	HOOD	Robinhood Markets Inc	0,38%	1 662	187 972,2
44	VRSN	Verisign, Inc.	0,38%	756	183 670,2
45	IVZ	Invesco Ltd	0,37%	6 966	182 996,82
46	RSG	Republic Services, Inc.	0,37%	853	180 776,29
47	MSI	Motorola Solutions Inc	0,36%	465	178 243,8
48	B	Barrick Mining Corp.	0,34%	3 777	164 488,35
49	Federal Home Loan Mo	Federal Home Loan Mortgage Corp.	0,32%	15 327	155 415,78
50	HLI	Houlihan Lokey Inc.	0,31%	863	150 325,97
51	Global X Funds	Global X Funds	0,30%	2 252	148 429,32
52	APP	Applovin Corp.	0,29%	210	141 502,2
53	FIX	Comfort Systems USA Inc.	0,28%	149	139 060,21
54	PLTR	Palantir Technologies Inc	0,28%	765	135 978,75
55	HIG	The Hartford Insurance Group Inc.	0,28%	977	134 630,6
56	SYF	Synchrony Financial	0,27%	1 611	134 405,73
57	L	Loews Corporation	0,27%	1 257	132 374,67
58	UHS	Universal Health Services, Inc.	0,26%	592	129 067,84
59	WRB	W.R. Berkley Corporation	0,26%	1 830	128 319,6
60	TRV	Travelers Companies, Inc.	0,26%	442	128 206,52
61	USB	U.S. Bancorp.	0,26%	2 364	126 143,04
62	HCA	HCA Healthcare Inc	0,26%	268	125 118,48
63	RF	Regions Financial Corporation	0,26%	4 606	124 822,6
64	CVS	CVS Health Corp	0,25%	1 550	123 008,0
65	CINF	Cincinnati Financial Corporation	0,25%	752	122 816,64
66	CB	Chubb Ltd.	0,25%	392	122 351,04
67	HPE	Hewlett Packard Enterprise Co.	0,24%	4 949	118 874,98
68	GL	Globe Life Inc	0,24%	843	117 901,98
69	CVNA	Carvana Co	0,24%	276	116 477,52
70	Schwab Strategic Tru	Schwab Strategic Trust	0,24%	4 373	115 840,77
71	HBAN	Huntington Bancshares Incorporated	0,23%	6 450	111 907,5
72	ACGL	Arch Capital Group Ltd.	0,23%	1 157	110 979,44
73	MTB	M&T Bank Corporation	0,23%	550	110 814,0
74	GMED	Globus Med Inc	0,22%	1 212	105 819,72
75	PRU	Prudential Financial, Inc.	0,22%	933	105 317,04
76	THC	Tenet Healthcare Corporation	0,21%	523	103 930,56
77	NET	Cloudflare Inc	0,21%	520	102 518,0
78	VZ	Verizon Communications Inc.	0,21%	2 509	102 191,57
79	RY	Royal Bank of Canada	0,20%	582	99 225,18
80	IBKR	Interactive Brokers Group Inc	0,20%	1 530	98 394,3
81	NCLH	Norwegian Cruise Line Holdings Ltd	0,19%	4 160	92 851,2
82	PWR	Quanta Services, Inc.	0,18%	211	89 054,66
83	EME	Emcor Group Inc	0,18%	143	87 485,97
84	EXEL	Exelixis, Inc.	0,17%	1 918	84 065,94
85	RCL	Royal Caribbean Group	0,17%	301	83 954,92
86	PFGC	Performance Food Group Co.	0,17%	915	82 276,8
87	LAD	Lithia Motors Incorporated	0,16%	241	80 091,53
88	CF	CF Industries Holdings, Inc.	0,16%	1 020	78 886,8
89	USFD	US Foods Holding Corp	0,16%	1 044	78 634,08
90	SFM	Sprouts Farmers Markets Inc	0,16%	984	78 395,28
91	RBLX	Roblox Corporation	0,16%	949	76 897,47
92	EQH	Equitable Holdings Inc	0,15%	1 527	72 761,55
93	PPC	Pilgrims Pride Corporation	0,14%	1 755	68 427,45
94	ARES	Ares Management Corporation	0,13%	385	62 227,55
95	COIN	Coinbase Global Inc	0,12%	255	57 665,7
96	AVGO	Broadcom Inc	0,11%	159	55 029,9
97	CHTR	Charter Communications, Inc.	0,11%	262	54 692,5
98	DVA	Davita Inc	0,10%	441	50 102,01
99	NVDA	NVIDIA Corp.	0,09%	240	44 760,0
100	ANET	Arista Networks Inc	0,08%	292	38 260,76
101	IOT	Samsara Inc	0,07%	1 024	36 300,8
102	AXON	Axon Enterprise Inc	0,07%	60	34 075,8
103	DUOL	Duolingo Inc	0,07%	190	33 345,0
104	ZS	Zscaler Inc	0,06%	131	29 464,52
105	NOW	Servicenow Inc	0,05%	160	24 510,4