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SYMCX

ETF
SYMCX · UNKNOWN · 105 holdings
€ 14,06
▼ € 0,05 (-0,35%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SYMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 14,11
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
1W
▲ 2,98%
1M
▲ 0,92%
3M
▲ 5,27%
6M
▲ 10,26%
YTD
▲ 6,13%
1Y
▲ 29,47%
3Y
▲ 27,26%

1W return (+2.98%) exceeds 1M (+0.92%) — 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
▲ 2,57%
Weighted avg. of top holdings ▲ 2,57%

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
Showing top 10 of 105 holdings · Listed: 62,94% · 37,06% in other positions

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