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TFOAX

ETF

TFOAX · UNKNOWN · 46 holdings

€ 80,26

▲ € 2,26 (2,90%)

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 TFOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 78,00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 386,52
Top Sector: Technology (34.194216%)

Performance

Low (19,1%) ↗ Accelerating

▲ 4,32%

▲ 0,01%

▼ -2,18%

▼ -2,11%

YTD

▼ -2,08%

▲ 26,75%

▲ 47,29%

1W return (+4.32%) exceeds 1M (+0.01%) — momentum is building

Price History

Concentration Risk

51,07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

Sector Allocation

Technology

34,19%

Communication Services

16,02%

Financial Services

13,99%

Healthcare

9,59%

Consumer Cyclical

9,29%

Industrials

5,75%

Consumer Defensive

5,12%

Energy

2,02%

Real Estate

1,50%

Basic Materials

0,61%

Top 10 Holdings

51,07% of fund

MSFT Microsoft Corp.

9,81%

META Meta Platforms Inc

7,30%

GOOG Alphabet Inc.

6,96%

AAPL Apple Inc.

6,53%

AMZN Amazon.com, Inc.

4,92%

NVDA NVIDIA Corp.

4,38%

ORCL Oracle Corp.

3,48%

BAC Bank of America Corp.

2,75%

PM Philip Morris International Inc.

2,53%

V Visa Inc

2,43%

Other positions

1,91%

All Holdings (46)

Top 10: 51,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	9,81%	266.472	138,02 M
2	META	Meta Platforms Inc	7,30%	139.839	102,69 M
3	GOOG	Alphabet Inc.	6,96%	402.078	97,93 M
4	AAPL	Apple Inc.	6,53%	360.650	91,83 M
5	AMZN	Amazon.com, Inc.	4,92%	315.140	69,20 M
6	NVDA	NVIDIA Corp.	4,38%	330.124	61,59 M
7	ORCL	Oracle Corp.	3,48%	174.128	48,97 M
8	BAC	Bank of America Corp.	2,75%	748.902	38,64 M
9	PM	Philip Morris International Inc.	2,53%	219.156	35,55 M
10	V	Visa Inc	2,43%	100.160	34,19 M
11	GS	Goldman Sachs Group, Inc.	2,32%	40.996	32,65 M
12	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2,08%	104.887	29,29 M
13	JNJ	Johnson & Johnson	2,05%	155.410	28,82 M
14	MDT	Medtronic PLC	2,03%	299.617	28,54 M
15	SCHW	The Charles Schwab Corporation	2,02%	297.862	28,44 M
16	XOM	Exxon Mobil Corp.	2,02%	251.542	28,36 M
17	CRM	Salesforce Inc.	1,91%	113.560	26,91 M
18	BA	The Boeing Company	1,90%	123.760	26,71 M
19	MKL	Markel Group Inc	1,88%	13.854	26,48 M
20	KOF	Coca-Cola FEMSA SAB de CV	1,62%	273.492	22,73 M
21	CHH	Choice Hotels International, Inc.	1,57%	206.190	22,04 M
22	JLL	Jones Lang LaSalle Incorporated	1,50%	70.700	21,09 M
23	BRK-B	Berkshire Hathaway Inc.	1,46%	40.913	20,57 M
24	BDX	Becton, Dickinson and Company	1,44%	108.261	20,26 M
25	ABNB	Airbnb Inc	1,44%	166.869	20,26 M
26	TXN	Texas Instruments Inc.	1,39%	106.327	19,54 M
27	UNH	UnitedHealth Group Inc.	1,33%	54.266	18,74 M
28	SSNC	SS&C Technologies Holdings Inc.	1,25%	198.319	17,60 M
29	HCA	HCA Healthcare Inc	1,22%	40.361	17,20 M
30	WDAY	Workday Inc	1,21%	70.920	17,07 M
31	AMAT	Applied Materials Inc.	1,21%	83.210	17,04 M
32	LPLA	LPL Financial Holdings Inc.	1,13%	47.937	15,95 M
33	HUBB	Hubbell Incorporated	1,04%	33.977	14,62 M
34	BMY	Bristol-Myers Squibb Company	1,02%	317.839	14,33 M
35	MNST	Monster Beverage Corp	0,98%	204.315	13,75 M
36	UBER	Uber Technologies Inc	0,94%	135.228	13,25 M
37	CMCSA	Comcast Corporation	0,93%	415.250	13,05 M
38	DE	Deere & Company	0,88%	27.033	12,36 M
39	NFLX	Netflix, Inc.	0,84%	9.828	11,78 M
40	RTX	RTX Corp.	0,78%	65.623	10,98 M
41	FTDR	Frontdoor Inc	0,70%	147.347	9,91 M
42	FND	Floor And Decor Holding Inc.	0,66%	126.656	9,33 M
43	SWK	Stanley Black & Decker, Inc.	0,65%	122.445	9,10 M
44	IFF	International Flavors & Fragrances Inc.	0,61%	140.564	8,65 M
45	RRX	Regal Rexnord Corporation	0,50%	49.453	7,09 M
46	BMRN	Biomarin Pharmaceutical Inc.	0,50%	129.243	7,00 M

Showing top 10 of 46 holdings · Listed: 98,09% · 1,91% in other positions

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