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TDFAX

ETF

TDFAX · UNKNOWN · 46 holdings

9,09 €

▼ 0,05 € (-0,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TDFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,14 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 247,93
Top Sector: Financial Services (22.769454%)

Performance

Low (18,8%) ↗ Accelerating

▲ 4,46%

▲ 2,01%

▲ 4,22%

▲ 7,03%

YTD

▲ 5,18%

▲ 26,24%

▲ 29,46%

1W return (+4.46%) exceeds 1M (+2.01%) — momentum is building

Price History

Concentration Risk

35,21% Balanced

Diversified Concentrated

The top 10 holdings represent 35,21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSCO

▼ -1,14%

CME

▼ -1,21%

GILD

▼ -2,18%

AVGO

▲ 4,69%

BAC

▼ -0,32%

MSFT

▼ -0,59%

▼ -0,29%

▼ -1,98%

MET

▼ -1,03%

TSM

▲ 1,40%

Weighted avg. of top holdings ▼ -0,27%

Sector Allocation

Financial Services

22,77%

Industrials

18,11%

Technology

17,42%

Healthcare

11,10%

Consumer Defensive

6,41%

Consumer Cyclical

5,31%

Communication Services

4,57%

Real Estate

3,87%

Basic Materials

1,64%

Energy

1,40%

Utilities

1,12%

Top 10 Holdings

35,21% of fund

CSCO Cisco Systems Inc

4,37%

CME CME Group Inc

3,89%

GILD Gilead Sciences Inc

3,80%

AVGO Broadcom Inc

3,76%

BAC Bank of America Corp

3,55%

MSFT Microsoft Corp

3,38%

MS Morgan Stanley

3,34%

CL Colgate-Palmolive Co

3,11%

MET MetLife Inc

3,03%

TSM Taiwan Semiconductor Manufacturing Co Ltd

2,99%

Other positions

1,34%

All Holdings (46)

Top 10: 35,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	Cisco Systems Inc	4,37%	122 770	8,36 M
2	CME	CME Group Inc	3,89%	26 775	7,45 M
3	GILD	Gilead Sciences Inc	3,80%	64 817	7,28 M
4	AVGO	Broadcom Inc	3,76%	24 471	7,19 M
5	BAC	Bank of America Corp	3,55%	143 646	6,79 M
6	MSFT	Microsoft Corp	3,38%	12 129	6,47 M
7	MS	Morgan Stanley	3,34%	44 835	6,39 M
8	CL	Colgate-Palmolive Co	3,11%	70 901	5,95 M
9	MET	MetLife Inc	3,03%	76 242	5,79 M
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,99%	23 648	5,71 M
11	TXN	Texas Instruments Inc	2,93%	30 943	5,60 M
12	RSG	Republic Services Inc	2,85%	23 659	5,46 M
13	ADP	Automatic Data Processing Inc	2,74%	16 930	5,24 M
14	HD	Home Depot Inc/The	2,70%	14 045	5,16 M
15	URI	United Rentals Inc	2,53%	5 490	4,85 M
16	DGX	Quest Diagnostics Inc	2,41%	27 545	4,61 M
17	SBGSY	Schneider Electric SE	2,26%	82 663	4,32 M
18	DLR	Digital Realty Trust Inc	2,16%	23 425	4,13 M
19	CINF	Cincinnati Financial Corp	2,15%	27 929	4,12 M
20	RELX	RELX PLC	2,09%	76 904	3,99 M
21	CFG	Citizens Financial Group Inc	2,05%	82 083	3,92 M
22	Linde PLC	Linde PLC	2,02%	8 411	3,87 M
23	Medtronic PLC	Medtronic PLC	1,93%	40 870	3,69 M
24	KMB	Kimberly-Clark Corp	1,93%	29 571	3,69 M
25	WCC	WESCO International Inc	1,75%	16 137	3,34 M
26	MCO	Moody's Corp	1,72%	6 384	3,29 M
27	AMT	American Tower Corp	1,71%	15 670	3,27 M
28	XYL	Xylem Inc/NY	1,67%	22 052	3,19 M
29	STLD	Steel Dynamics Inc	1,64%	24 579	3,14 M
30	USB	US Bancorp	1,64%	69 625	3,13 M
31	IEX	IDEX Corp	1,51%	17 693	2,89 M
32	WSO	Watsco Inc	1,42%	6 037	2,72 M
33	PGR	Progressive Corp/The	1,40%	11 101	2,69 M
34	OKE	ONEOK Inc	1,40%	32 684	2,68 M
35	COST	Costco Wholesale Corp	1,38%	2 813	2,64 M
36	PKG	Packaging Corp of America	1,38%	13 632	2,64 M
37	SYK	Stryker Corp	1,38%	6 717	2,64 M
38	UNP	Union Pacific Corp	1,38%	11 884	2,64 M
39	MRK	Merck & Co Inc	1,34%	32 816	2,56 M
40	BMY	Bristol-Myers Squibb Co	1,32%	58 165	2,52 M
41	OMC	Omnicom Group Inc	1,29%	34 378	2,48 M
42	DHI	DR Horton Inc	1,23%	16 501	2,36 M
43	TU	TELUS Corp	1,19%	141 334	2,28 M
44	WTRG	Essential Utilities Inc	1,12%	58 090	2,14 M
45	Accenture PLC	Accenture PLC	0,99%	7 124	1,90 M
46	ELV	Elevance Health Inc	0,85%	5 743	1,63 M

Showing top 10 of 46 holdings · Listed: 98,66% · 1,34% in other positions

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