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TBLIX

ETF

TBLIX · UNKNOWN · 157 holdings

€ 35,76

▲ € 0,57 (1,62%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TBLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.1%
HHI Score: 79,48
Top Sector: Technology (18.249756%)

Performance

Low (12,4%) ↗ Recovering

▲ 2,51%

▼ -0,53%

▼ -0,80%

▼ -3,52%

YTD

▼ -0,75%

▲ 14,55%

▲ 19,90%

Positive 1W (+2.51%) after negative 1M (-0.53%) — trend may be reversing

Price History

Concentration Risk

21,88% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

18,25%

Financial Services

8,30%

Consumer Cyclical

6,99%

Healthcare

6,14%

Communication Services

5,32%

Industrials

3,92%

Consumer Defensive

2,93%

Energy

1,91%

Utilities

1,53%

Real Estate

1,09%

Basic Materials

0,54%

Top 10 Holdings

21,88% of fund

MSFT Microsoft Corp

4,33%

AAPL Apple Inc

4,00%

NVDA NVIDIA Corp

3,68%

AMZN Amazon.com Inc

2,49%

META Meta Platforms Inc

1,82%

GOOGL Alphabet Inc

1,20%

AVGO Broadcom Inc

1,15%

BRK-B Berkshire Hathaway Inc

1,11%

MA Mastercard Inc

1,07%

V Visa Inc

1,03%

Other positions

39,81%

All Holdings (157)

Top 10: 21,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4,33%	145.789	57,62 M
2	AAPL	Apple Inc	4,00%	250.174	53,16 M
3	NVDA	NVIDIA Corp	3,68%	449.116	48,92 M
4	AMZN	Amazon.com Inc	2,49%	179.936	33,18 M
5	META	Meta Platforms Inc	1,82%	44.174	24,25 M
6	GOOGL	Alphabet Inc	1,20%	100.611	15,98 M
7	AVGO	Broadcom Inc	1,15%	79.353	15,27 M
8	BRK-B	Berkshire Hathaway Inc	1,11%	27.661	14,75 M
9	MA	Mastercard Inc	1,07%	26.083	14,30 M
10	V	Visa Inc	1,03%	39.751	13,73 M
11	TSLA	Tesla Inc	0,96%	45.133	12,73 M
12	XOM	Exxon Mobil Corp	0,93%	117.484	12,41 M
13	LLY	Eli Lilly & Co	0,80%	11.797	10,60 M
14	ABBV	AbbVie Inc	0,79%	53.695	10,48 M
15	UNH	UnitedHealth Group Inc	0,73%	23.532	9,68 M
16	BAC	Bank of America Corp	0,67%	222.518	8,87 M
17	MCD	McDonald's Corp	0,65%	26.905	8,60 M
18	GOOG	Alphabet Inc	0,64%	53.269	8,57 M
19	WFC	Wells Fargo & Co	0,61%	114.298	8,12 M
20	Trane Technologies P	Trane Technologies PLC	0,60%	20.865	8,00 M
21	PEP	PepsiCo Inc	0,59%	58.037	7,87 M
22	LOW	Lowe's Cos Inc	0,57%	34.036	7,61 M
23	SO	Southern Co/The	0,56%	81.380	7,48 M
24	JNJ	Johnson & Johnson	0,55%	47.181	7,37 M
25	CRM	Salesforce Inc	0,55%	27.374	7,36 M
26	PGR	Progressive Corp/The	0,54%	25.662	7,23 M
27	Linde PLC	Linde PLC	0,53%	15.593	7,07 M
28	TMO	Thermo Fisher Scientific Inc	0,50%	15.512	6,65 M
29	SYK	Stryker Corp	0,50%	17.630	6,59 M
30	NOW	ServiceNow Inc	0,49%	6.824	6,52 M
31	NEE	NextEra Energy Inc	0,49%	97.274	6,51 M
32	HWM	Howmet Aerospace Inc	0,49%	46.899	6,50 M
33	ORCL	Oracle Corp	0,45%	42.929	6,04 M
34	COP	ConocoPhillips	0,45%	66.517	5,93 M
35	ADI	Analog Devices Inc	0,43%	29.580	5,77 M
36	MDLZ	Mondelez International Inc	0,41%	80.733	5,50 M
37	TXN	Texas Instruments Inc	0,41%	34.177	5,47 M
38	KO	Coca-Cola Co/The	0,40%	73.301	5,32 M
39	AJG	Arthur J Gallagher & Co	0,39%	16.310	5,23 M
40	BSX	Boston Scientific Corp	0,39%	50.589	5,20 M
41	TDG	TransDigm Group Inc	0,38%	3.578	5,06 M
42	NXP Semiconductors N	NXP Semiconductors NV	0,38%	27.422	5,05 M
43	DE	Deere & Co	0,38%	10.789	5,00 M
44	UBER	Uber Technologies Inc	0,37%	61.520	4,98 M
45	BMY	Bristol-Myers Squibb Co	0,37%	97.039	4,87 M
46	SCHW	Charles Schwab Corp/The	0,36%	59.050	4,81 M
47	RTX	RTX Corp	0,35%	37.259	4,70 M
48	CMCSA	Comcast Corp	0,35%	135.090	4,62 M
49	ROST	Ross Stores Inc	0,34%	32.673	4,54 M
50	YUM	Yum! Brands Inc	0,34%	29.988	4,51 M
51	COST	Costco Wholesale Corp	0,34%	4.530	4,51 M
52	VTR	Ventas Inc	0,32%	61.553	4,31 M
53	Medtronic PLC	Medtronic PLC	0,32%	50.634	4,29 M
54	CMG	Chipotle Mexican Grill Inc	0,32%	84.400	4,26 M
55	NFLX	Netflix Inc	0,32%	3.730	4,22 M
56	CME	CME Group Inc	0,31%	15.043	4,17 M
57	GS	Goldman Sachs Group Inc/The	0,31%	7.519	4,12 M
58	KDP	Keurig Dr Pepper Inc	0,31%	117.415	4,06 M
59	DIS	Walt Disney Co/The	0,30%	44.033	4,00 M
60	VRTX	Vertex Pharmaceuticals Inc	0,30%	7.771	3,96 M
61	T	AT&T Inc	0,30%	141.923	3,93 M
62	OTIS	Otis Worldwide Corp	0,29%	40.633	3,91 M
63	CTSH	Cognizant Technology Solutions Corp	0,29%	52.765	3,88 M
64	Aon PLC	Aon PLC	0,29%	10.763	3,82 M
65	Corpay Inc	Corpay Inc	0,28%	11.337	3,69 M
66	PM	Philip Morris International Inc	0,27%	21.309	3,65 M
67	HLT	Hilton Worldwide Holdings Inc	0,27%	15.800	3,56 M
68	LRCX	Lam Research Corp	0,27%	49.624	3,56 M
69	CI	Cigna Group/The	0,27%	10.396	3,54 M
70	Seagate Technology H	Seagate Technology Holdings PLC	0,26%	38.382	3,49 M
71	FIS	Fidelity National Information Services Inc	0,26%	44.045	3,47 M
72	BKNG	Booking Holdings Inc	0,25%	662	3,38 M
73	CARR	Carrier Global Corp	0,25%	53.754	3,36 M
74	EOG	EOG Resources Inc	0,25%	30.134	3,32 M
75	REGN	Regeneron Pharmaceuticals Inc	0,25%	5.549	3,32 M
76	MMM	3M Co	0,25%	23.891	3,32 M
77	UPS	United Parcel Service Inc	0,25%	34.733	3,31 M
78	C	Citigroup Inc	0,25%	48.264	3,30 M
79	WMT	Walmart Inc	0,25%	33.597	3,27 M
80	EQIX	Equinix Inc	0,24%	3.760	3,24 M
81	PCG	PG&E Corp	0,24%	194.796	3,22 M
82	Eaton Corp PLC	Eaton Corp PLC	0,24%	10.777	3,17 M
83	AXP	American Express Co	0,23%	11.701	3,12 M
84	AMP	Ameriprise Financial Inc	0,23%	6.538	3,08 M
85	LDOS	Leidos Holdings Inc	0,23%	20.797	3,06 M
86	FITB	Fifth Third Bancorp	0,22%	82.828	2,98 M
87	AZO	AutoZone Inc	0,22%	781	2,94 M
88	SBAC	SBA Communications Corp	0,22%	12.050	2,93 M
89	TFC	Truist Financial Corp	0,22%	75.956	2,91 M
90	CAT	Caterpillar Inc	0,22%	9.314	2,88 M
91	CHTR	Charter Communications Inc	0,22%	7.302	2,86 M
92	MU	Micron Technology Inc	0,21%	35.765	2,75 M
93	APOS	Apollo Global Management Inc	0,20%	19.738	2,69 M
94	PLD	Prologis Inc	0,20%	25.638	2,62 M
95	WELL	Welltower Inc	0,20%	17.125	2,61 M
96	EXPE	Expedia Group Inc	0,19%	15.697	2,46 M
97	INTU	Intuit Inc	0,18%	3.857	2,42 M
98	PLTR	Palantir Technologies Inc	0,18%	20.145	2,39 M
99	BURL	Burlington Stores Inc	0,18%	10.366	2,33 M
100	USB	US Bancorp	0,17%	56.642	2,28 M
101	EW	Edwards Lifesciences Corp	0,17%	30.164	2,28 M
102	CSX	CSX Corp	0,16%	76.758	2,15 M
103	VST	Vistra Corp	0,16%	16.174	2,10 M
104	PCAR	PACCAR Inc	0,16%	23.215	2,09 M
105	PPG	PPG Industries Inc	0,16%	19.151	2,08 M
106	FANG	Diamondback Energy Inc	0,14%	14.499	1,91 M
107	BKR	Baker Hughes Co	0,14%	53.411	1,89 M
108	MAS	Masco Corp	0,13%	29.490	1,79 M
109	KVUE	Kenvue Inc	0,13%	74.502	1,76 M
110	MO	Altria Group Inc	0,13%	28.916	1,71 M
111	FDX	FedEx Corp	0,13%	8.076	1,70 M
112	ANET	Arista Networks Inc	0,13%	20.569	1,69 M
113	TXT	Textron Inc	0,13%	23.802	1,67 M
114	MCK	McKesson Corp	0,12%	2.264	1,61 M
115	AMD	Advanced Micro Devices Inc	0,12%	16.214	1,58 M
116	DASH	DoorDash Inc	0,11%	7.873	1,52 M
117	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,11%	6.914	1,49 M
118	IR	Ingersoll Rand Inc	0,11%	18.912	1,43 M
119	CHD	Church & Dwight Co Inc	0,11%	14.151	1,41 M
120	MLM	Martin Marietta Materials Inc	0,11%	2.667	1,40 M
121	LyondellBasell Indus	LyondellBasell Industries NV	0,10%	23.401	1,36 M
122	HUM	Humana Inc	0,10%	5.006	1,31 M
123	DAL	Delta Air Lines Inc	0,09%	30.214	1,26 M
124	MSI	Motorola Solutions Inc	0,09%	2.855	1,26 M
125	COF	Capital One Financial Corp	0,09%	6.510	1,17 M
126	CDNS	Cadence Design Systems Inc	0,09%	3.890	1,16 M
127	ELS	Equity LifeStyle Properties Inc	0,09%	17.808	1,15 M
128	TOST	Toast Inc	0,08%	30.338	1,08 M
129	ABT	Abbott Laboratories	0,08%	8.094	1,06 M
130	SHW	Sherwin-Williams Co/The	0,08%	2.997	1,06 M
131	URI	United Rentals Inc	0,08%	1.648	1,04 M
132	EFX	Equifax Inc	0,08%	3.981	1,04 M
133	DOW	Dow Inc	0,08%	33.748	1,03 M
134	MRK	Merck & Co Inc	0,08%	12.102	1,03 M
135	ADBE	Adobe Inc	0,07%	2.641	990.322,18
136	DELL	Dell Technologies Inc	0,07%	10.709	982.657,84
137	CCL	Carnival Corp	0,07%	53.500	981.190,0
138	RJF	Raymond James Financial Inc	0,07%	7.122	975.998,88
139	HCA	HCA Healthcare Inc	0,07%	2.783	960.357,64
140	BBY	Best Buy Co Inc	0,07%	14.189	946.264,41
141	LEN	Lennar Corp	0,07%	8.494	922.533,34
142	FICO	Fair Isaac Corp	0,07%	442	879.438,56
143	FCX	Freeport-McMoRan Inc	0,07%	24.406	879.348,18
144	WMG	Warner Music Group Corp	0,06%	26.005	791.852,25
145	TE Connectivity PLC	TE Connectivity PLC	0,06%	5.343	782.108,34
146	NUE	Nucor Corp	0,06%	6.282	749.882,34
147	Aptiv PLC	Aptiv PLC	0,05%	11.069	631.597,14
148	ETR	Entergy Corp	0,05%	7.329	609.552,93
149	NBIX	Neurocrine Biosciences Inc	0,04%	5.279	568.495,51
150	BAX	Baxter International Inc	0,04%	15.288	476.526,96
151	Accenture PLC	Accenture PLC	0,04%	1.570	469.665,5
152	NRG	NRG Energy Inc	0,03%	3.695	404.898,1
153	ARE	Alexandria Real Estate Equities Inc	0,02%	4.289	311.638,74
154	WEX	WEX Inc	0,02%	2.377	309.889,49
155	WDC	Western Digital Corp	0,02%	6.162	270.265,32
156	SRPT	Sarepta Therapeutics Inc	0,01%	2.566	160.118,4
157	Sandisk Corp/DE	Sandisk Corp/DE	0,00%	2.054	65.953,94

Showing top 10 of 157 holdings · Listed: 60,19% · 39,81% in other positions

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