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TAAAX

ETF
TAAAX · UNKNOWN · 1033 holdings
20,27 €
▲ 0,56 € (2,84%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About TAAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
19,71 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.4%
HHI Score
1222,30
Top Sector
Technology (11.597067%)

Performance

Low (18,7%) ↗ Accelerating
1W
▲ 3,67%
1M
▲ 1,60%
3M
▲ 1,65%
6M
▼ -2,31%
YTD
▲ 2,16%
1Y
▲ 25,02%
3Y
▲ 26,57%

1W return (+3.67%) exceeds 1M (+1.6%) — momentum is building

Price History

Concentration Risk

45,04% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45,04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,85%
NVDA
▲ 0,62%
AMZN
▲ 4,61%
META
▲ 3,40%
AAPL
▲ 0,17%
GOOG
▲ 0,15%
AVGO
▲ 2,20%
JPM
▲ 0,83%
Weighted avg. of top holdings ▲ 1,20%

Sector Allocation

Technology
11,60%
Financial Services
6,81%
Industrials
5,27%
Healthcare
4,47%
Consumer Cyclical
4,15%
Communication Services
3,51%
Energy
1,58%
Utilities
1,57%
Consumer Defensive
1,33%
Basic Materials
1,19%
Real Estate
1,12%
Manufacturing
0,02%
Wholesale Trade
0,00%

Top 10 Holdings

45,04% of fund
Thrivent Mutual Fund Thrivent Mutual Funds
34,68%
MSFT MICROSOFT CORP
2,09%
NVDA NVIDIA CORP
1,91%
AMZN AMAZON COM INC
1,25%
META META PLATFORMS INC
1,23%
AAPL APPLE INC
1,12%
GOOG ALPHABET INC
0,90%
AVGO BROADCOM INC
0,68%
LCP X (Offshore), L. LCP X (Offshore), L.P.
0,62%
JPM JPMORGAN CHASE & CO
0,55%
Other positions
18,67%

All Holdings (1033)

Top 10: 45,04% of fund
# Ticker Name Weight Shares Market Value
1 Thrivent Mutual Fund Thrivent Mutual Funds 34,68% 58,46 M 1,04 B
2 MSFT MICROSOFT CORP 2,09% 117 460 62,66 M
3 NVDA NVIDIA CORP 1,91% 323 008 57,45 M
4 AMZN AMAZON COM INC 1,25% 160 187 37,50 M
5 META META PLATFORMS INC 1,23% 47 743 36,93 M
6 AAPL APPLE INC 1,12% 161 734 33,57 M
7 GOOG ALPHABET INC 0,90% 140 140 27,03 M
8 AVGO BROADCOM INC 0,68% 69 548 20,43 M
9 LCP X (Offshore), L. LCP X (Offshore), L.P. 0,62% 1 18,72 M
10 JPM JPMORGAN CHASE & CO 0,55% 55 863 16,55 M
Showing top 10 of 1033 holdings · Listed: 81,33% · 18,67% in other positions

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