All ETFs

TESIX

ETF

TESIX · UNKNOWN · 54 holdings

25,54 €

▲ 0,63 € (2,53%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TESIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,91 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.9%
HHI Score: 193,63
Top Sector: Financial Services (18.612712%)

Performance

Low (15,7%) ↗ Accelerating

▲ 3,09%

▲ 0,59%

▲ 0,43%

▼ -2,58%

YTD

▲ 0,94%

▲ 13,84%

▲ 12,64%

1W return (+3.09%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

25,51% Balanced

Diversified Concentrated

The top 10 holdings represent 25,51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

AMZN

▲ 4,61%

TMO

▲ 0,16%

HIG

▲ 1,78%

DOV

▲ 0,27%

▼ -2,46%

JPM

▲ 0,83%

DIS

▲ 0,15%

Weighted avg. of top holdings ▲ 0,81%

Sector Allocation

Financial Services

18,61%

Consumer Cyclical

8,46%

Healthcare

7,94%

Technology

7,84%

Industrials

6,98%

Consumer Defensive

6,38%

Communication Services

5,83%

Energy

5,49%

Basic Materials

3,66%

Utilities

3,66%

Real Estate

3,56%

Top 10 Holdings

25,51% of fund

GOOGL Alphabet, Inc.

3,56%

AMZN Amazon.com, Inc.

2,93%

Haleon plc Haleon plc

2,59%

TMO Thermo Fisher Scientific, Inc.

2,46%

HIG Hartford Insurance Group, Inc. (The)

2,42%

DOV Dover Corp.

2,37%

Johnson Controls Int Johnson Controls International plc

2,32%

DG Dollar General Corp.

2,31%

JPM JPMorgan Chase & Co.

2,28%

DIS Walt Disney Co. (The)

2,27%

Other positions

3,37%

All Holdings (54)

Top 10: 25,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet, Inc.	3,56%	799 105	250,12 M
2	AMZN	Amazon.com, Inc.	2,93%	889 735	205,37 M
3	Haleon plc	Haleon plc	2,59%	35,94 M	181,63 M
4	TMO	Thermo Fisher Scientific, Inc.	2,46%	298 605	173,03 M
5	HIG	Hartford Insurance Group, Inc. (The)	2,42%	1,23 M	169,98 M
6	DOV	Dover Corp.	2,37%	851 790	166,30 M
7	Johnson Controls Int	Johnson Controls International plc	2,32%	1,36 M	162,57 M
8	DG	Dollar General Corp.	2,31%	1,22 M	162,51 M
9	JPM	JPMorgan Chase & Co.	2,28%	497 507	160,31 M
10	DIS	Walt Disney Co. (The)	2,27%	1,40 M	159,29 M
11	PGR	Progressive Corp. (The)	2,19%	675 573	153,84 M
12	NVS	Novartis AG	2,16%	1,10 M	151,86 M
13	Roche Holding AG	Roche Holding AG	2,16%	366 441	151,33 M
14	CL	Colgate-Palmolive Co.	2,14%	1,90 M	150,40 M
15	BAC	Bank of America Corp.	2,14%	2,73 M	150,10 M
16	CVX	Chevron Corp.	2,10%	967 849	147,51 M
17	FERG	Ferguson Enterprises, Inc.	2,08%	656 113	146,07 M
18	WFC	Wells Fargo & Co.	2,08%	1,56 M	145,69 M
19	ULTA	Ulta Beauty, Inc.	2,01%	233 211	141,09 M
20	PNC	PNC Financial Services Group, Inc. (The)	1,99%	670 802	140,02 M
21	RS	Reliance, Inc.	1,98%	482 258	139,31 M
22	PPL	PPL Corp.	1,98%	3,97 M	139,03 M
23	ADBE	Adobe, Inc.	1,92%	385 414	134,89 M
24	EL	Estee Lauder Cos., Inc. (The)	1,92%	1,29 M	134,75 M
25	BLK	BlackRock, Inc.	1,90%	124 720	133,49 M
26	BRX	Brixmor Property Group, Inc.	1,90%	5,08 M	133,21 M
27	GM	General Motors Co.	1,87%	1,61 M	131,24 M
28	COF	Capital One Financial Corp.	1,85%	535 230	129,72 M
29	CSCO	Cisco Systems, Inc.	1,84%	1,67 M	129,01 M
30	EOG	EOG Resources, Inc.	1,84%	1,23 M	128,99 M
31	APOS	Apollo Global Management, Inc.	1,76%	852 664	123,43 M
32	British American Tob	British American Tobacco plc	1,72%	2,13 M	120,59 M
33	ETR	Entergy Corp.	1,68%	1,27 M	117,77 M
34	PPG	PPG Industries, Inc.	1,68%	1,15 M	117,58 M
35	Medtronic plc	Medtronic plc	1,67%	1,22 M	117,02 M
36	AMT	American Tower Corp.	1,67%	665 999	116,93 M
37	IP	International Paper Co.	1,66%	2,96 M	116,47 M
38	Nestle SA	Nestle SA	1,61%	1,14 M	113,13 M
39	MRK	Merck & Co., Inc.	1,59%	1,06 M	111,75 M
40	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	1,56%	1,34 M	109,75 M
41	SLB	SLB Ltd.	1,56%	2,85 M	109,23 M
42	AerCap Holdings NV	AerCap Holdings NV	1,55%	758 572	109,05 M
43	NXP Semiconductors N	NXP Semiconductors NV	1,55%	500 783	108,70 M
44	UNP	Union Pacific Corp.	1,54%	467 173	108,07 M
45	GEN	Gen Digital, Inc.	1,52%	3,91 M	106,45 M
46	SSNC	SS&C Technologies Holdings, Inc.	1,49%	1,20 M	104,50 M
47	FISV	Fiserv, Inc.	1,07%	1,12 M	75,23 M
48	Flex Ltd.	Flex Ltd.	1,03%	1,20 M	72,48 M
49	KBR	KBR, Inc.	0,99%	1,74 M	69,83 M
50	ZBH	Zimmer Biomet Holdings, Inc.	0,92%	721 121	64,84 M
51	ELV	Elevance Health, Inc.	0,80%	159 336	55,86 M
52	Uniti Group, Inc.	Uniti Group, Inc.	0,46%	2,69 M	32,09 M
53	Bosgen Liquidating T	Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution	0,00%	555 154	0,0
54	Walter Energy, Inc.	Walter Energy, Inc.	0,00%	20,05 M	0,0

Showing top 10 of 54 holdings · Listed: 96,63% · 3,37% in other positions

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