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TADAX

ETF

TADAX · UNKNOWN · 57 holdings

€ 30,18

▲ € 0,85 (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TADAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 455,12
Top Sector: Technology (53.473812%)

Performance

Moderate (23,2%) ↗ Recovering

▲ 3,95%

▼ -0,95%

▼ -5,08%

▼ -7,76%

YTD

▼ -5,14%

▲ 31,75%

▲ 40,23%

Positive 1W (+3.95%) after negative 1M (-0.95%) — trend may be reversing

Price History

Concentration Risk

57,51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

AMZN

▲ 2,02%

Sector Allocation

Technology

53,47%

Communication Services

13,72%

Consumer Cyclical

10,73%

Financial Services

6,57%

Healthcare

4,85%

Industrials

4,09%

Consumer Defensive

1,66%

Utilities

1,03%

Basic Materials

0,93%

Top 10 Holdings

57,51% of fund

NVDA NVIDIA Corp

11,65%

AAPL Apple Inc

8,23%

MSFT Microsoft Corp

7,25%

GOOGL Alphabet Inc

6,80%

AVGO Broadcom Inc

6,41%

AMZN Amazon.com Inc

5,27%

META Meta Platforms Inc

3,87%

LLY Eli Lilly & Co

3,08%

MA Mastercard Inc

2,66%

ORCL Oracle Corp

2,30%

All Holdings (57)

Top 10: 57,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	11,65%	1,73 M	350,19 M
2	AAPL	Apple Inc	8,23%	915.155	247,43 M
3	MSFT	Microsoft Corp	7,25%	420.918	217,96 M
4	GOOGL	Alphabet Inc	6,80%	727.161	204,47 M
5	AVGO	Broadcom Inc	6,41%	521.528	192,77 M
6	AMZN	Amazon.com Inc	5,27%	648.400	158,35 M
7	META	Meta Platforms Inc	3,87%	179.388	116,31 M
8	LLY	Eli Lilly & Co	3,08%	107.257	92,55 M
9	MA	Mastercard Inc	2,66%	144.684	79,86 M
10	ORCL	Oracle Corp	2,30%	263.329	69,15 M
11	NFLX	Netflix Inc	2,11%	56.687	63,42 M
12	TSLA	Tesla Inc	2,08%	136.678	62,40 M
13	AMD	Advanced Micro Devices Inc	1,80%	211.634	54,20 M
14	KLAC	KLA Corp	1,67%	41.435	50,08 M
15	ANET	Arista Networks Inc	1,54%	293.274	46,25 M
16	GE	General Electric Co	1,48%	143.592	44,36 M
17	NOW	ServiceNow Inc	1,41%	46.242	42,51 M
18	PANW	Palo Alto Networks Inc	1,22%	166.788	36,73 M
19	CDNS	Cadence Design Systems Inc	1,20%	106.801	36,17 M
20	INTU	Intuit Inc	1,20%	54.170	36,16 M
21	COHR	Coherent Corp	1,15%	262.612	34,65 M
22	CAT	Caterpillar Inc	1,10%	57.408	33,14 M
23	VRTX	Vertex Pharmaceuticals Inc	1,09%	76.668	32,63 M
24	APH	Amphenol Corp	1,08%	233.915	32,59 M
25	SHOP	Shopify Inc	1,04%	179.937	31,28 M
26	GEV	GE Vernova Inc	1,03%	52.958	30,99 M
27	PLTR	Palantir Technologies Inc	1,01%	150.876	30,25 M
28	HLT	Hilton Worldwide Holdings Inc	0,97%	113.259	29,10 M
29	SHW	Sherwin-Williams Co/The	0,93%	81.103	27,98 M
30	WMT	Walmart Inc	0,92%	274.559	27,78 M
31	FTAI Aviation Ltd	FTAI Aviation Ltd	0,86%	149.931	25,92 M
32	APP	AppLovin Corp	0,85%	40.078	25,54 M
33	AXP	American Express Co	0,85%	70.789	25,54 M
34	DASH	DoorDash Inc	0,77%	91.172	23,19 M
35	FERG	Ferguson Enterprises Inc	0,75%	91.333	22,70 M
36	V	Visa Inc	0,75%	66.531	22,67 M
37	PTC	PTC Inc	0,75%	113.499	22,53 M
38	BJ	BJ's Wholesale Club Holdings Inc	0,73%	249.237	22,00 M
39	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,71%	212.415	21,21 M
40	LOW	Lowe's Cos Inc	0,70%	88.530	21,08 M
41	VEEV	Veeva Systems Inc	0,69%	70.876	20,64 M
42	KKR	KKR & Co Inc	0,66%	166.463	19,70 M
43	TYL	Tyler Technologies Inc	0,64%	40.157	19,13 M
44	CMG	Chipotle Mexican Grill Inc	0,61%	574.824	18,22 M
45	ORLY	O'Reilly Automotive Inc	0,58%	184.905	17,46 M
46	ARES	Ares Management Corp	0,57%	114.936	17,09 M
47	IOT	Samsara Inc	0,56%	420.869	16,91 M
48	Spotify Technology S	Spotify Technology SA	0,56%	25.762	16,88 M
49	WFC	Wells Fargo & Co	0,55%	190.611	16,58 M
50	IBKR	Interactive Brokers Group Inc	0,53%	228.484	16,08 M
51	DKNG	DraftKings Inc	0,53%	522.102	15,97 M
52	HUBS	HubSpot Inc	0,50%	30.652	15,08 M
53	Credo Technology Gro	Credo Technology Group Holding Ltd	0,47%	75.889	14,24 M
54	Klarna Group PLC	Klarna Group PLC	0,39%	315.976	11,87 M
55	BLDR	Builders FirstSource Inc	0,38%	99.548	11,56 M
56	RSG	Republic Services Inc	0,37%	53.093	11,06 M
57	LYV	Live Nation Entertainment Inc	0,17%	33.503	5,01 M

Showing top 10 of 57 holdings · Listed: 100,04%

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