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TBLTX

ETF

TBLTX · UNKNOWN · 153 holdings

9,95 €

▲ 0,16 € (1,63%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TBLTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.2%
HHI Score: 104,91
Top Sector: Technology (21.817255%)

Performance

Low (12,4%) ↗ Recovering

▲ 2,46%

▼ -0,60%

▼ -0,79%

▼ -21,89%

YTD

▼ -0,79%

▼ -7,24%

▼ -8,35%

Positive 1W (+2.46%) after negative 1M (-0.6%) — trend may be reversing

Price History

Concentration Risk

25,87% Balanced

Diversified Concentrated

The top 10 holdings represent 25,87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

GOOGL

▲ 0,40%

Sector Allocation

Technology

21,82%

Financial Services

7,41%

Consumer Cyclical

7,10%

Communication Services

6,29%

Healthcare

5,05%

Industrials

3,68%

Consumer Defensive

2,26%

Energy

1,70%

Utilities

1,63%

Real Estate

0,95%

Basic Materials

0,64%

Top 10 Holdings

25,87% of fund

NVDA NVIDIA Corp

5,54%

MSFT Microsoft Corp

4,46%

AAPL Apple Inc

4,39%

AMZN Amazon.com Inc

2,76%

AVGO Broadcom Inc

1,80%

GOOGL Alphabet Inc

1,77%

META Meta Platforms Inc

1,75%

TSLA Tesla Inc

1,29%

GOOG Alphabet Inc

1,16%

MA Mastercard Inc

0,95%

Other positions

38,56%

All Holdings (153)

Top 10: 25,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5,54%	19 668	3,98 M
2	MSFT	Microsoft Corp	4,46%	6 198	3,21 M
3	AAPL	Apple Inc	4,39%	11 682	3,16 M
4	AMZN	Amazon.com Inc	2,76%	8 124	1,98 M
5	AVGO	Broadcom Inc	1,80%	3 507	1,30 M
6	GOOGL	Alphabet Inc	1,77%	4 523	1,27 M
7	META	Meta Platforms Inc	1,75%	1 941	1,26 M
8	TSLA	Tesla Inc	1,29%	2 029	926 360,24
9	GOOG	Alphabet Inc	1,16%	2 970	837 005,4
10	MA	Mastercard Inc	0,95%	1 234	681 155,66
11	XOM	Exxon Mobil Corp	0,90%	5 677	649 221,72
12	V	Visa Inc	0,84%	1 774	604 472,76
13	BRK-B	Berkshire Hathaway Inc	0,83%	1 244	594 059,76
14	BAC	Bank of America Corp	0,80%	10 713	572 609,85
15	ORCL	Oracle Corp	0,73%	1 990	522 593,9
16	JNJ	Johnson & Johnson	0,69%	2 630	496 728,1
17	ABBV	AbbVie Inc	0,69%	2 276	496 259,04
18	WFC	Wells Fargo & Co	0,67%	5 501	478 421,97
19	NOW	ServiceNow Inc	0,61%	479	440 335,12
20	LLY	Eli Lilly & Co	0,60%	503	434 018,58
21	HWM	Howmet Aerospace Inc	0,58%	2 038	419 726,1
22	LOW	Lowe's Cos Inc	0,55%	1 649	392 676,37
23	SCHW	Charles Schwab Corp/The	0,53%	4 037	381 577,24
24	MMM	3M Co	0,51%	2 201	366 466,5
25	Trane Technologies P	Trane Technologies PLC	0,50%	804	360 714,6
26	WMT	Walmart Inc	0,50%	3 555	359 694,9
27	NFLX	Netflix Inc	0,50%	321	359 154,06
28	NEE	NextEra Energy Inc	0,50%	4 385	356 939,0
29	MCD	McDonald's Corp	0,49%	1 181	352 445,83
30	SO	Southern Co/The	0,48%	3 702	348 136,08
31	MU	Micron Technology Inc	0,48%	1 537	343 934,49
32	RTX	RTX Corp	0,47%	1 892	337 722,0
33	PEP	PepsiCo Inc	0,45%	2 219	324 173,71
34	ADI	Analog Devices Inc	0,45%	1 382	323 567,66
35	Medtronic PLC	Medtronic PLC	0,44%	3 485	316 089,5
36	LRCX	Lam Research Corp	0,43%	1 947	306 574,62
37	UNH	UnitedHealth Group Inc	0,41%	865	295 449,4
38	Seagate Technology H	Seagate Technology Holdings PLC	0,41%	1 140	291 703,2
39	DHR	Danaher Corp	0,40%	1 346	289 901,48
40	SYK	Stryker Corp	0,40%	813	289 623,12
41	Linde PLC	Linde PLC	0,38%	658	275 241,4
42	MDLZ	Mondelez International Inc	0,38%	4 766	273 854,36
43	AJG	Arthur J Gallagher & Co	0,37%	1 081	269 698,69
44	EOG	EOG Resources Inc	0,36%	2 416	255 709,44
45	PLTR	Palantir Technologies Inc	0,35%	1 273	255 198,31
46	DIS	Walt Disney Co/The	0,33%	2 126	239 430,12
47	DE	Deere & Co	0,32%	504	232 661,52
48	NXP Semiconductors N	NXP Semiconductors NV	0,32%	1 101	230 241,12
49	TXN	Texas Instruments Inc	0,32%	1 404	226 689,84
50	HLT	Hilton Worldwide Holdings Inc	0,30%	849	218 159,04
51	INTU	Intuit Inc	0,30%	326	217 621,3
52	ROST	Ross Stores Inc	0,30%	1 344	213 588,48
53	BMY	Bristol-Myers Squibb Co	0,29%	4 596	211 737,72
54	VTR	Ventas Inc	0,29%	2 804	206 907,16
55	T	AT&T Inc	0,29%	8 354	206 761,5
56	CTSH	Cognizant Technology Solutions Corp	0,28%	2 785	202 970,8
57	YUM	Yum! Brands Inc	0,28%	1 465	202 477,65
58	COF	Capital One Financial Corp	0,28%	902	198 430,98
59	EW	Edwards Lifesciences Corp	0,27%	2 389	196 973,05
60	CRM	Salesforce Inc	0,26%	719	187 234,79
61	CME	CME Group Inc	0,26%	700	185 843,0
62	TDG	TransDigm Group Inc	0,26%	142	185 808,42
63	Eaton Corp PLC	Eaton Corp PLC	0,26%	484	184 675,04
64	LDOS	Leidos Holdings Inc	0,25%	935	178 089,45
65	KDP	Keurig Dr Pepper Inc	0,25%	6 540	177 626,4
66	AXP	American Express Co	0,24%	480	173 150,4
67	PM	Philip Morris International Inc	0,24%	1 193	172 185,69
68	REGN	Regeneron Pharmaceuticals Inc	0,23%	257	167 512,6
69	BKR	Baker Hughes Co	0,23%	3 349	162 125,09
70	CARR	Carrier Global Corp	0,22%	2 686	159 790,14
71	KO	Coca-Cola Co/The	0,22%	2 283	157 298,7
72	FIS	Fidelity National Information Services Inc	0,21%	2 460	153 799,2
73	CMG	Chipotle Mexican Grill Inc	0,21%	4 788	151 731,72
74	EQIX	Equinix Inc	0,21%	179	151 435,79
75	ANET	Arista Networks Inc	0,21%	958	151 067,02
76	VRTX	Vertex Pharmaceuticals Inc	0,20%	339	144 268,23
77	WELL	Welltower Inc	0,20%	795	143 926,8
78	ECL	Ecolab Inc	0,20%	561	143 840,4
79	Corpay Inc	Corpay Inc	0,20%	544	141 630,4
80	USB	US Bancorp	0,19%	2 998	139 946,64
81	CI	Cigna Group/The	0,19%	565	138 091,65
82	APOS	Apollo Global Management Inc	0,18%	1 054	131 022,74
83	SRE	Sempra	0,18%	1 414	130 003,16
84	CCL	Carnival Corp	0,18%	4 485	129 302,55
85	BURL	Burlington Stores Inc	0,18%	471	128 860,89
86	FITB	Fifth Third Bancorp	0,18%	3 093	128 730,66
87	HUM	Humana Inc	0,18%	458	127 411,02
88	CDNS	Cadence Design Systems Inc	0,18%	376	127 347,44
89	PLD	Prologis Inc	0,18%	1 021	126 695,89
90	Aon PLC	Aon PLC	0,18%	370	126 051,6
91	GEV	GE Vernova Inc	0,17%	209	122 294,26
92	SBAC	SBA Communications Corp	0,17%	635	121 589,8
93	OTIS	Otis Worldwide Corp	0,16%	1 274	118 176,24
94	BKNG	Booking Holdings Inc	0,16%	23	116 788,02
95	CMCSA	Comcast Corp	0,16%	4 119	114 652,37
96	EMR	Emerson Electric Co	0,16%	820	114 447,4
97	FDX	FedEx Corp	0,16%	446	113 203,72
98	AMP	Ameriprise Financial Inc	0,16%	248	112 286,96
99	AMD	Advanced Micro Devices Inc	0,15%	432	110 643,84
100	WDC	Western Digital Corp	0,15%	710	106 649,1
101	TFC	Truist Financial Corp	0,14%	2 266	101 131,58
102	BSX	Boston Scientific Corp	0,14%	998	100 518,56
103	NKE	NIKE Inc	0,14%	1 524	98 435,16
104	C	Citigroup Inc	0,14%	971	98 294,33
105	FANG	Diamondback Energy Inc	0,14%	686	98 228,34
106	EXPE	Expedia Group Inc	0,14%	443	97 460,0
107	UNP	Union Pacific Corp	0,13%	427	94 097,99
108	STT	State Street Corp	0,13%	805	93 106,3
109	VMC	Vulcan Materials Co	0,13%	320	92 640,0
110	PGR	Progressive Corp/The	0,13%	442	91 052,0
111	TXT	Textron Inc	0,12%	1 070	86 466,7
112	MAS	Masco Corp	0,12%	1 326	85 871,76
113	PPG	PPG Industries Inc	0,12%	861	84 162,75
114	CHTR	Charter Communications Inc	0,12%	358	83 714,72
115	MCK	McKesson Corp	0,12%	103	83 568,02
116	Chubb Ltd	Chubb Ltd	0,11%	281	77 820,14
117	MLM	Martin Marietta Materials Inc	0,10%	121	74 185,1
118	MO	Altria Group Inc	0,10%	1 300	73 294,0
119	MRK	Merck & Co Inc	0,10%	834	71 707,32
120	APP	AppLovin Corp	0,10%	110	70 106,3
121	DASH	DoorDash Inc	0,09%	263	66 899,31
122	URI	United Rentals Inc	0,09%	75	65 338,5
123	IR	Ingersoll Rand Inc	0,09%	850	64 880,5
124	SHW	Sherwin-Williams Co/The	0,09%	181	62 434,14
125	DAL	Delta Air Lines Inc	0,09%	1 079	61 913,02
126	RF	Regions Financial Corp	0,09%	2 547	61 637,4
127	AEE	Ameren Corp	0,08%	593	60 497,86
128	PCAR	PACCAR Inc	0,08%	614	60 417,6
129	EQT	EQT Corp	0,08%	1 114	59 688,12
130	ELS	Equity LifeStyle Properties Inc	0,08%	976	59 584,8
131	RJF	Raymond James Financial Inc	0,08%	373	59 183,91
132	HCA	HCA Healthcare Inc	0,08%	126	57 919,68
133	CHD	Church & Dwight Co Inc	0,08%	647	56 735,43
134	BA	Boeing Co/The	0,08%	274	55 079,48
135	TOST	Toast Inc	0,07%	1 455	52 583,7
136	MSI	Motorola Solutions Inc	0,07%	128	52 058,88
137	VST	Vistra Corp	0,07%	267	50 276,1
138	OMC	Omnicom Group Inc	0,07%	648	48 612,96
139	AZO	AutoZone Inc	0,07%	13	47 767,59
140	Arch Capital Group L	Arch Capital Group Ltd	0,07%	552	47 643,12
141	LEN	Lennar Corp	0,07%	382	47 280,14
142	PCG	PG&E Corp	0,06%	2 723	43 459,08
143	WMG	Warner Music Group Corp	0,05%	1 206	38 543,76
144	NBIX	Neurocrine Biosciences Inc	0,05%	237	33 940,77
145	KVUE	Kenvue Inc	0,05%	2 293	32 950,41
146	ETR	Entergy Corp	0,04%	329	31 613,61
147	Aptiv PLC	Aptiv PLC	0,04%	381	30 899,1
148	NRG	NRG Energy Inc	0,04%	154	26 466,44
149	LPLA	LPL Financial Holdings Inc	0,04%	68	25 657,08
150	HOOD	Robinhood Markets Inc	0,03%	163	23 925,14
151	UAL	United Airlines Holdings Inc	0,03%	236	22 193,44
152	WEX	WEX Inc	0,02%	108	15 755,04
153	Klarna Group PLC	Klarna Group PLC	0,01%	110	4 132,7

Showing top 10 of 153 holdings · Listed: 61,44% · 38,56% in other positions

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