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TBDZX

ETF

TBDZX · UNKNOWN · 86 holdings

20,54 €

▲ 0,04 € (0,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TBDZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.8%
HHI Score: 398,09
Top Sector: Technology (45.21178%)

Performance

Moderate (22,3%) ↗ Recovering

▲ 4,06%

▼ -0,92%

▼ -4,74%

▼ -6,99%

YTD

▼ -4,78%

▲ 30,57%

▲ 55,42%

Positive 1W (+4.06%) after negative 1M (-0.92%) — trend may be reversing

Price History

Concentration Risk

55,94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,94% 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%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

Sector Allocation

Technology

45,21%

Communication Services

15,70%

Consumer Cyclical

14,25%

Healthcare

8,61%

Financial Services

6,03%

Industrials

3,96%

Consumer Defensive

2,48%

Utilities

1,55%

Real Estate

0,43%

Energy

0,22%

Basic Materials

0,10%

Top 10 Holdings

55,94% of fund

NVDA NVIDIA Corp

10,47%

GOOGL Alphabet Inc

7,94%

AMZN Amazon.com Inc

5,96%

AAPL Apple Inc

5,91%

MSFT Microsoft Corp

5,63%

AVGO Broadcom Inc

5,57%

META Meta Platforms Inc

4,54%

LLY Eli Lilly & Co

3,74%

TSLA Tesla Inc

3,19%

MA Mastercard Inc

2,99%

Other positions

1,07%

All Holdings (86)

Top 10: 55,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10,47%	232 068	44,36 M
2	GOOGL	Alphabet Inc	7,94%	99 592	33,66 M
3	AMZN	Amazon.com Inc	5,96%	105 648	25,28 M
4	AAPL	Apple Inc	5,91%	96 588	25,06 M
5	MSFT	Microsoft Corp	5,63%	55 457	23,86 M
6	AVGO	Broadcom Inc	5,57%	71 200	23,59 M
7	META	Meta Platforms Inc	4,54%	26 853	19,24 M
8	LLY	Eli Lilly & Co	3,74%	15 290	15,86 M
9	TSLA	Tesla Inc	3,19%	31 367	13,50 M
10	MA	Mastercard Inc	2,99%	23 540	12,68 M
11	NFLX	Netflix Inc	2,24%	113 821	9,50 M
12	TSM	TSMC	1,79%	23 006	7,60 M
13	V	Visa Inc	1,46%	19 265	6,20 M
14	WMT	Walmart Inc	1,45%	51 651	6,15 M
15	CDNS	Cadence Design Systems Inc	1,23%	17 570	5,21 M
16	GE	General Electric Co	1,19%	16 482	5,06 M
17	ABBV	AbbVie Inc	1,16%	22 034	4,91 M
18	MRK	Merck & Co Inc	1,10%	42 249	4,66 M
19	AMD	Advanced Micro Devices Inc	1,08%	19 389	4,59 M
20	APP	AppLovin Corp	1,01%	9 005	4,26 M
21	LRCX	Lam Research Corp	0,97%	17 700	4,13 M
22	CRWD	Crowdstrike Holdings Inc	0,96%	9 189	4,06 M
23	AXP	American Express Co	0,95%	11 405	4,02 M
24	HD	Home Depot Inc/The	0,95%	10 697	4,01 M
25	ORCL	Oracle Corp	0,93%	24 047	3,96 M
26	ABNB	Airbnb Inc	0,92%	30 170	3,90 M
27	APH	Amphenol Corp	0,92%	26 950	3,88 M
28	PLTR	Palantir Technologies Inc	0,86%	24 881	3,65 M
29	AMAT	Applied Materials Inc	0,85%	11 237	3,62 M
30	CRM	Salesforce Inc	0,77%	15 424	3,27 M
31	PINS	Pinterest Inc	0,76%	145 091	3,21 M
32	RL	Ralph Lauren Corp	0,75%	9 049	3,20 M
33	CAT	Caterpillar Inc	0,74%	4 801	3,16 M
34	BA	Boeing Co/The	0,74%	13 388	3,13 M
35	NOW	ServiceNow Inc	0,73%	26 598	3,11 M
36	UBER	Uber Technologies Inc	0,73%	38 633	3,09 M
37	MPWR	Monolithic Power Systems Inc	0,69%	2 617	2,94 M
38	SHOP	Shopify Inc	0,68%	21 957	2,88 M
39	PANW	Palo Alto Networks Inc	0,68%	16 236	2,87 M
40	WM	Waste Management Inc	0,64%	12 282	2,73 M
41	CEG	Constellation Energy Corp	0,64%	9 641	2,71 M
42	NRG	NRG Energy Inc	0,60%	16 696	2,55 M
43	VRTX	Vertex Pharmaceuticals Inc	0,59%	5 362	2,52 M
44	SNOW	Snowflake Inc	0,56%	12 262	2,36 M
45	APPF	Appfolio Inc	0,55%	12 383	2,35 M
46	ROST	Ross Stores Inc	0,52%	11 720	2,21 M
47	CASY	Casey's General Stores Inc	0,52%	3 602	2,18 M
48	COR	Cencora Inc	0,49%	5 764	2,07 M
49	HEI	HEICO Corp	0,49%	6 225	2,06 M
50	KO	Coca-Cola Co/The	0,47%	26 791	2,00 M
51	AMGN	Amgen Inc	0,45%	5 592	1,91 M
52	CBRE	CBRE Group Inc	0,43%	10 804	1,84 M
53	DDOG	Datadog Inc	0,40%	13 248	1,71 M
54	ANET	Arista Networks Inc	0,40%	12 041	1,71 M
55	ITX	Industria de Diseno Textil SA	0,38%	24 426	1,59 M
56	COST	Costco Wholesale Corp	0,35%	1 584	1,49 M
57	PCOR	Procore Technologies Inc	0,31%	23 509	1,33 M
58	CPNG	Coupang Inc	0,28%	58 292	1,18 M
59	MCO	Moody's Corp	0,27%	2 191	1,13 M
60	EW	Edwards Lifesciences Corp	0,26%	13 399	1,09 M
61	CHWY	Chewy Inc	0,24%	35 525	1,03 M
62	ONON	On Holding AG	0,24%	22 723	1,03 M
63	SPOT	Spotify Technology SA	0,22%	1 851	926 147,85
64	LNG	Cheniere Energy Inc	0,22%	4 316	912 920,32
65	GEV	GE Vernova Inc	0,21%	1 253	910 141,61
66	TJX	TJX Cos Inc/The	0,21%	5 948	891 069,88
67	PFGC	Performance Food Group Co	0,20%	9 053	864 108,85
68	NTRA	Natera Inc	0,20%	3 647	842 967,58
69	ISRG	Intuitive Surgical Inc	0,19%	1 579	796 163,38
70	IOT	Samsara Inc	0,18%	27 168	762 062,4
71	DXCM	Dexcom Inc	0,17%	10 151	741 429,04
72	CVNA	Carvana Co	0,17%	1 833	735 234,63
73	NU	NU Holdings Ltd/Cayman Islands	0,16%	38 618	685 469,5
74	GILD	Gilead Sciences Inc	0,16%	4 726	670 855,7
75	MTZ	MasTec Inc	0,16%	2 742	659 396,16
76	MDB	MongoDB Inc	0,12%	1 356	503 523,48
77	TXN	Texas Instruments Inc	0,11%	2 206	475 503,3
78	STLD	Steel Dynamics Inc	0,10%	2 432	436 714,24
79	VEEV	Veeva Systems Inc	0,10%	2 129	434 145,68
80	CHDN	Churchill Downs Inc	0,10%	4 392	431 997,12
81	APOS	Apollo Global Management Inc	0,10%	3 191	429 317,14
82	TPG	TPG Inc	0,10%	7 142	420 735,22
83	TOST	Toast Inc	0,10%	13 308	414 011,88
84	ORLY	O'Reilly Automotive Inc	0,10%	4 183	411 649,03
85	VST	Vistra Corp	0,10%	2 560	405 376,0
86	MELI	MercadoLibre Inc	0,09%	187	401 636,73

Showing top 10 of 86 holdings · Listed: 98,93% · 1,07% in other positions

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