All ETFs

TBARX

ETF

TBARX · UNKNOWN · 46 holdings

29,06 €

▲ 0,54 € (1,89%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TBARX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,52 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 137,43
Top Sector: Technology (19.36467%)

Performance

Low (13,2%) ↗ Recovering

▲ 2,78%

▼ -0,71%

▼ -2,15%

▼ -4,17%

YTD

▼ -2,21%

▲ 14,38%

▲ 27,97%

Positive 1W (+2.78%) after negative 1M (-0.71%) — trend may be reversing

Price History

Concentration Risk

30,20% Balanced

Diversified Concentrated

The top 10 holdings represent 30,20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

Sector Allocation

Technology

19,36%

Communication Services

9,35%

Financial Services

8,61%

Healthcare

8,40%

Consumer Cyclical

5,23%

Industrials

3,40%

Consumer Defensive

2,96%

Energy

1,66%

Basic Materials

1,23%

Real Estate

0,81%

Top 10 Holdings

30,20% of fund

MSFT Microsoft Corp.

5,15%

AAPL Apple Inc.

4,66%

META Meta Platforms Inc

4,25%

AMZN Amazon.com, Inc.

3,30%

GOOG Alphabet Inc.

3,28%

NVDA NVIDIA Corp.

2,24%

V Visa Inc

1,94%

BRK-B Berkshire Hathaway Inc.

1,88%

PM Philip Morris International Inc.

1,76%

UNH UnitedHealth Group Inc.

1,74%

Other positions

38,98%

All Holdings (46)

Top 10: 30,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	5,15%	125 789	47,22 M
2	AAPL	Apple Inc.	4,66%	192 440	42,75 M
3	META	Meta Platforms Inc	4,25%	67 678	39,01 M
4	AMZN	Amazon.com, Inc.	3,30%	158 995	30,25 M
5	GOOG	Alphabet Inc.	3,28%	192 275	30,04 M
6	NVDA	NVIDIA Corp.	2,24%	189 962	20,59 M
7	V	Visa Inc	1,94%	50 702	17,77 M
8	BRK-B	Berkshire Hathaway Inc.	1,88%	32 371	17,24 M
9	PM	Philip Morris International Inc.	1,76%	101 858	16,17 M
10	UNH	UnitedHealth Group Inc.	1,74%	30 544	16,00 M
11	HCA	HCA Healthcare Inc	1,51%	40 208	13,89 M
12	CRM	Salesforce Inc.	1,40%	47 914	12,86 M
13	GS	Goldman Sachs Group, Inc.	1,37%	23 066	12,60 M
14	XOM	Exxon Mobil Corp.	1,36%	104 592	12,44 M
15	ORCL	Oracle Corp.	1,35%	88 680	12,40 M
16	JNJ	Johnson & Johnson	1,32%	73 072	12,12 M
17	MDT	Medtronic PLC	1,31%	133 703	12,01 M
18	MKL	Markel Group Inc	1,25%	6 155	11,51 M
19	SCHW	The Charles Schwab Corporation	1,15%	134 356	10,52 M
20	BDX	Becton, Dickinson and Company	1,13%	45 065	10,32 M
21	TXN	Texas Instruments Incorporated	1,10%	56 093	10,08 M
22	BA	The Boeing Company	1,07%	57 581	9,82 M
23	BAC	Bank of America Corp.	1,01%	223 067	9,31 M
24	RTX	RTX Corp.	0,99%	68 821	9,12 M
25	BMY	Bristol-Myers Squibb Company	0,94%	140 997	8,60 M
26	SSNC	SS&C Technologies Holdings Inc.	0,91%	99 553	8,32 M
27	ABNB	Airbnb Inc	0,90%	69 031	8,25 M
28	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,88%	48 376	8,03 M
29	MNST	Monster Beverage Corp	0,86%	134 397	7,86 M
30	JLL	Jones Lang LaSalle Incorporated	0,81%	30 037	7,45 M
31	WDAY	Workday Inc	0,78%	30 704	7,17 M
32	CMCSA	Comcast Corporation	0,75%	185 727	6,85 M
33	DD	Dupont De Nemours Inc	0,71%	87 747	6,55 M
34	SBUX	Starbucks Corp.	0,66%	61 382	6,02 M
35	NFLX	Netflix, Inc.	0,64%	6 282	5,86 M
36	AMAT	Applied Materials Inc.	0,55%	34 756	5,04 M
37	HUBB	Hubbell Incorporated	0,53%	14 559	4,82 M
38	IFF	International Flavors & Fragrances Inc.	0,52%	61 501	4,77 M
39	SWK	Stanley Black & Decker, Inc.	0,48%	56 962	4,38 M
40	BMRN	Biomarin Pharmaceutical Inc.	0,45%	58 478	4,13 M
41	DIS	Walt Disney Company	0,44%	40 675	4,01 M
42	BABA	Alibaba Group Holding Ltd.	0,37%	25 834	3,42 M
43	UBER	Uber Technologies Inc	0,35%	43 441	3,17 M
44	DEO	Diageo PLC	0,34%	29 897	3,13 M
45	FDX	FedEx Corporation	0,33%	12 583	3,07 M
46	SLB	Schlumberger Limited	0,30%	66 720	2,79 M

Showing top 10 of 46 holdings · Listed: 61,02% · 38,98% in other positions

Related ETFs