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TEPIX

ETF

TEPIX · UNKNOWN · 68 holdings

€ 44,29

▲ € 1,98 (4,68%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TEPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 42,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 354,64
Top Sector: Technology (73.597612%)

Performance

Moderate (39,4%) ↗ Accelerating

▲ 7,89%

▲ 2,04%

▼ -3,73%

▼ -3,52%

YTD

▼ -3,39%

▲ 76,88%

▼ -51,64%

1W return (+7.89%) exceeds 1M (+2.04%) — momentum is building

Price History

Concentration Risk

46,19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

PLTR

▼ -1,90%

AMD

▲ 3,55%

ORCL

▲ 0,17%

CSCO

▼ -1,14%

IBM

▼ -2,71%

▼ -0,22%

Weighted avg. of top holdings ▲ 0,84%

Sector Allocation

Technology

73,60%

Industrials

0,30%

Energy

0,18%

Top 10 Holdings

46,19% of fund

NVDA NVIDIA Corp.

11,22%

AAPL Apple Inc.

9,11%

MSFT Microsoft Corp.

8,74%

AVGO Broadcom Inc

3,95%

PLTR Palantir Technologies Inc

2,89%

AMD Advanced Micro Devices Inc.

2,64%

ORCL Oracle Corp.

2,39%

CSCO Cisco Systems, Inc.

1,84%

IBM International Business Machines Corp.

1,82%

MU Micron Technology Inc.

1,59%

Other positions

25,92%

All Holdings (68)

Top 10: 46,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	11,22%	60.094	12,17 M
2	AAPL	Apple Inc.	9,11%	36.550	9,88 M
3	MSFT	Microsoft Corp.	8,74%	18.307	9,48 M
4	AVGO	Broadcom Inc	3,95%	11.584	4,28 M
5	PLTR	Palantir Technologies Inc	2,89%	15.634	3,13 M
6	AMD	Advanced Micro Devices Inc.	2,64%	11.156	2,86 M
7	ORCL	Oracle Corp.	2,39%	9.864	2,59 M
8	CSCO	Cisco Systems, Inc.	1,84%	27.222	1,99 M
9	IBM	International Business Machines Corp.	1,82%	6.403	1,97 M
10	MU	Micron Technology Inc.	1,59%	7.693	1,72 M
11	CRM	Salesforce Inc.	1,58%	6.572	1,71 M
12	LRCX	Lam Research Corporation	1,26%	8.700	1,37 M
13	QCOM	QUALCOMM Inc.	1,24%	7.414	1,34 M
14	NOW	Servicenow Inc	1,21%	1.430	1,31 M
15	AMAT	Applied Materials Inc.	1,19%	5.516	1,29 M
16	INTU	Intuit Inc	1,18%	1.918	1,28 M
17	INTC	Intel Corporation	1,11%	30.088	1,20 M
18	APP	Applovin Corp.	1,09%	1.861	1,19 M
19	APH	Amphenol Corporation	1,08%	8.393	1,17 M
20	ANET	Arista Networks Inc	1,03%	7.085	1,12 M
21	KLAC	KLA Corp.	1,01%	907	1,10 M
22	ACN	Accenture PLC	0,99%	4.282	1,07 M
23	PANW	Palo Alto Networks Inc	0,93%	4.591	1,01 M
24	TXN	Texas Instruments Inc.	0,93%	6.250	1,01 M
25	ADBE	Adobe Inc	0,92%	2.916	992.343,96
26	CRWD	Crowdstrike Holdings Inc	0,86%	1.713	930.176,13
27	ADI	Analog Devices Inc.	0,74%	3.411	798.617,43
28	CDNS	Cadence Design Systems, Inc.	0,59%	1.873	634.366,37
29	SNPS	Synopsys Inc	0,53%	1.273	577.712,86
30	TEL	TE Connectivity PLC	0,46%	2.031	501.677,31
31	GLW	Corning Incorporated	0,44%	5.359	477.379,72
32	MSI	Motorola Solutions Inc	0,43%	1.145	465.682,95
33	ADSK	Autodesk Inc	0,41%	1.471	443.271,14
34	FTNT	Fortinet Inc	0,36%	4.477	386.947,11
35	STX	Seagate Technology Holdings PLC	0,35%	1.462	374.096,56
36	NXPI	NXP Semiconductors NV	0,33%	1.733	362.404,96
37	DDOG	Datadog Inc	0,33%	2.222	361.763,82
38	WDC	Western Digital Corp.	0,33%	2.385	358.250,85
39	WDAY	Workday Inc	0,33%	1.485	356.281,2
40	DELL	Dell Technologies Inc	0,31%	2.084	337.628,84
41	MPWR	Monolithic Power Systems Inc.	0,30%	329	330.645,0
42	ROP	Roper Technologies Inc	0,30%	740	330.151,0
43	FICO	Fair Isaac Corporation	0,25%	165	273.822,45
44	CTSH	Cognizant Technology Solutions Corp.	0,23%	3.357	244.658,16
45	MCHP	Microchip Technology Incorporated	0,21%	3.710	231.578,2
46	HPE	Hewlett Packard Enterprise Co.	0,20%	9.020	220.268,4
47	KEYS	Keysight Technologies, Inc.	0,20%	1.183	216.441,68
48	TER	Teradyne Inc.	0,18%	1.093	198.663,68
49	FSLR	First Solar Inc	0,18%	737	196.734,78
50	SMCI	Super Micro Computer Inc.	0,17%	3.446	179.054,16
51	HPQ	HP Inc	0,16%	6.457	178.665,19
52	TDY	Teledyne Technologies Inc	0,16%	322	169.636,04
53	PTC	PTC Inc	0,15%	823	163.398,42
54	JBL	Jabil Inc	0,15%	738	163.016,82
55	NTAP	NetApp Inc.	0,15%	1.376	162.065,28
56	CDW	CDW Corp	0,13%	901	143.592,37
57	TYL	Tyler Technologies Inc.	0,13%	297	141.449,22
58	ON	ON Semiconductor Corp.	0,13%	2.811	140.774,88
59	VRSN	Verisign, Inc.	0,13%	578	138.604,4
60	TRMB	Trimble Inc	0,12%	1.636	130.471,0
61	IT	Gartner Inc.	0,12%	521	129.385,14
62	GDDY	Godaddy Inc	0,12%	952	126.739,76
63	GEN	Gen Digital Inc	0,09%	3.853	101.565,08
64	FFIV	F5 Inc	0,09%	395	99.954,75
65	ZBRA	Zebra Technologies Corporation	0,09%	350	94.237,5
66	SWKS	Skyworks Solutions, Inc.	0,07%	1.020	79.274,4
67	AKAM	Akamai Technologies, Inc.	0,07%	986	74.048,6
68	EPAM	EPAM Systems Inc.	0,06%	383	62.635,82

Showing top 10 of 68 holdings · Listed: 74,08% · 25,92% in other positions

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