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TCRAX

ETF

TCRAX · UNKNOWN · 77 holdings

€ 49,22

▲ € 1,25 (2,61%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TCRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 47,97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 588,43
Top Sector: Technology (55.903569%)

Performance

Moderate (21,8%) ↗ Recovering

▲ 3,63%

▼ -1,53%

▼ -5,85%

▼ -19,84%

YTD

▼ -6,17%

▲ 13,14%

▲ 27,26%

Positive 1W (+3.63%) after negative 1M (-1.53%) — trend may be reversing

Price History

Concentration Risk

64,05% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64,05% 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%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

AMZN

▲ 2,02%

Sector Allocation

Technology

55,90%

Communication Services

12,56%

Consumer Cyclical

11,80%

Healthcare

7,07%

Financial Services

5,09%

Industrials

4,15%

Consumer Defensive

1,79%

Utilities

1,09%

Energy

0,16%

Top 10 Holdings

64,05% of fund

NVDA NVIDIA Corp

13,26%

MSFT Microsoft Corp

12,79%

AAPL Apple Inc

9,31%

GOOGL Alphabet Inc

6,68%

AVGO Broadcom Inc

5,91%

AMZN Amazon.com Inc

4,73%

META Meta Platforms Inc

3,32%

TSLA Tesla Inc

3,25%

LLY Eli Lilly & Co

2,65%

MA Mastercard Inc

2,14%

Other positions

0,18%

All Holdings (77)

Top 10: 64,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13,26%	10,88 M	2,20 B
2	MSFT	Microsoft Corp	12,79%	4,10 M	2,12 B
3	AAPL	Apple Inc	9,31%	5,72 M	1,55 B
4	GOOGL	Alphabet Inc	6,68%	3,95 M	1,11 B
5	AVGO	Broadcom Inc	5,91%	2,66 M	982,04 M
6	AMZN	Amazon.com Inc	4,73%	3,21 M	785,03 M
7	META	Meta Platforms Inc	3,32%	849.392	550,70 M
8	TSLA	Tesla Inc	3,25%	1,18 M	539,62 M
9	LLY	Eli Lilly & Co	2,65%	510.994	440,92 M
10	MA	Mastercard Inc	2,14%	644.594	355,81 M
11	ABBV	AbbVie Inc	1,58%	1,20 M	262,44 M
12	NFLX	Netflix Inc	1,42%	211.501	236,64 M
13	GE	General Electric Co	1,30%	697.384	215,46 M
14	COST	Costco Wholesale Corp	1,26%	229.207	208,91 M
15	APP	AppLovin Corp	1,15%	300.010	191,21 M
16	CDNS	Cadence Design Systems Inc	1,11%	543.934	184,23 M
17	UBER	Uber Technologies Inc	1,05%	1,81 M	174,89 M
18	V	Visa Inc	1,04%	504.822	172,01 M
19	APH	Amphenol Corp	1,00%	1,19 M	165,89 M
20	NOW	ServiceNow Inc	0,98%	176.465	162,22 M
21	ANET	Arista Networks Inc	0,95%	1,00 M	157,97 M
22	HD	Home Depot Inc/The	0,95%	413.971	157,14 M
23	SNOW	Snowflake Inc	0,93%	564.616	155,20 M
24	ISRG	Intuitive Surgical Inc	0,90%	279.661	149,42 M
25	CRWD	Crowdstrike Holdings Inc	0,86%	262.328	142,45 M
26	GEV	GE Vernova Inc	0,76%	215.976	126,38 M
27	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,76%	418.345	125,68 M
28	VRTX	Vertex Pharmaceuticals Inc	0,70%	274.187	116,69 M
29	WDAY	Workday Inc	0,65%	449.566	107,86 M
30	PLTR	Palantir Technologies Inc	0,57%	468.301	93,88 M
31	DT	Dynatrace Inc	0,56%	1,83 M	92,44 M
32	TT	Trane Technologies PLC	0,53%	196.157	88,01 M
33	OKTA	Okta Inc	0,53%	961.462	88,00 M
34	ORCL	Oracle Corp	0,52%	331.673	87,10 M
35	COR	Cencora Inc	0,51%	251.798	85,06 M
36	SPOT	Spotify Technology SA	0,51%	129.619	84,94 M
37	DDOG	Datadog Inc	0,51%	519.561	84,59 M
38	ORLY	O'Reilly Automotive Inc	0,50%	884.059	83,49 M
39	MDB	MongoDB Inc	0,49%	227.684	81,93 M
40	TJX	TJX Cos Inc/The	0,48%	563.600	78,98 M
41	ZTS	Zoetis Inc	0,47%	536.860	77,36 M
42	RF	Regions Financial Corp	0,43%	2,96 M	71,63 M
43	NET	Cloudflare Inc	0,41%	268.523	68,02 M
44	GS	Goldman Sachs Group Inc/The	0,40%	83.597	65,99 M
45	SPGI	S&P Global Inc	0,38%	129.474	63,08 M
46	ABNB	Airbnb Inc	0,37%	481.365	60,91 M
47	PG	Procter & Gamble Co/The	0,35%	391.188	58,82 M
48	PINS	Pinterest Inc	0,35%	1,74 M	57,64 M
49	TSCO	Tractor Supply Co	0,34%	1,06 M	57,12 M
50	APOS	Apollo Global Management Inc	0,34%	451.767	56,16 M
51	ADP	Automatic Data Processing Inc	0,34%	215.431	56,08 M
52	XYL	Xylem Inc/NY	0,33%	366.657	55,31 M
53	VST	Vistra Corp	0,33%	292.328	55,05 M
54	EXPE	Expedia Group Inc	0,32%	242.033	53,25 M
55	CPRT	Copart Inc	0,31%	1,21 M	51,93 M
56	ETN	Eaton Corp PLC	0,31%	134.775	51,42 M
57	AMAT	Applied Materials Inc	0,31%	220.350	51,36 M
58	CMG	Chipotle Mexican Grill Inc	0,31%	1,61 M	51,13 M
59	PH	Parker-Hannifin Corp	0,30%	63.864	49,36 M
60	STRL	Sterling Infrastructure Inc	0,30%	130.589	49,35 M
61	BROS	Dutch Bros Inc	0,30%	883.968	49,10 M
62	KKR	KKR & Co Inc	0,29%	411.993	48,75 M
63	ASML	ASML Holding NV	0,28%	44.506	47,06 M
64	FWONK	Liberty Media Corp-Liberty Formula One	0,28%	458.419	45,77 M
65	MSI	Motorola Solutions Inc	0,26%	108.207	44,01 M
66	MAR	Marriott International Inc/MD	0,26%	168.368	43,87 M
67	GTLB	Gitlab Inc	0,26%	896.300	43,69 M
68	ADI	Analog Devices Inc	0,26%	186.306	43,62 M
69	FAST	Fastenal Co	0,26%	1,04 M	42,68 M
70	ARM	ARM Holdings PLC	0,22%	211.130	35,85 M
71	ADYEN	Adyen NV	0,20%	19.083	32,70 M
72	CHD	Church & Dwight Co Inc	0,18%	344.612	30,22 M
73	TREX	Trex Co Inc	0,18%	624.040	30,15 M
74	IDXX	IDEXX Laboratories Inc	0,18%	47.072	29,63 M
75	LNG	Cheniere Energy Inc	0,16%	126.840	26,89 M
76	DXCM	Dexcom Inc	0,08%	216.206	12,59 M
77	IWF	iShares Russell 1000 Growth ETF	0,07%	24.896	12,09 M

Showing top 10 of 77 holdings · Listed: 99,82% · 0,18% in other positions

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