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THOAX

ETF

THOAX · UNKNOWN · 40 holdings

51,05 €

▲ 1,42 € (2,86%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About THOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 49,63 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.5%
HHI Score: 313,71
Top Sector: Communication Services (12.811753%)

Performance

Low (16,4%) ↗ Accelerating

▲ 3,01%

▲ 1,45%

▲ 6,05%

▲ 7,14%

YTD

▲ 7,30%

▲ 46,47%

▲ 58,29%

1W return (+3.01%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

42,71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

▲ 0,87%

BABA

▲ 1,59%

Sector Allocation

Communication Services

12,81%

Financial Services

9,04%

Consumer Cyclical

6,75%

Technology

3,13%

Basic Materials

2,31%

Industrials

1,46%

Top 10 Holdings

42,71% of fund

GOOGL Alphabet Inc

5,47%

Zegona Communication Zegona Communications plc

5,11%

C Citigroup Inc

4,34%

Samsung Electronics Samsung Electronics Co Ltd

4,08%

BABA Alibaba Group Holding Ltd

4,06%

Orange SA Orange SA

4,04%

Bank of Ireland Grou Bank of Ireland Group PLC

3,97%

META Meta Platforms Inc

3,97%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3,96%

BNP Paribas SA BNP Paribas SA

3,73%

All Holdings (40)

Top 10: 42,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	5,47%	342 226	83,20 M
2	Zegona Communication	Zegona Communications plc	5,11%	4,70 M	77,68 M
3	C	Citigroup Inc	4,34%	650 431	66,02 M
4	Samsung Electronics	Samsung Electronics Co Ltd	4,08%	1,04 M	62,03 M
5	BABA	Alibaba Group Holding Ltd	4,06%	345 069	61,67 M
6	Orange SA	Orange SA	4,04%	3,79 M	61,42 M
7	Bank of Ireland Grou	Bank of Ireland Group PLC	3,97%	3,67 M	60,43 M
8	META	Meta Platforms Inc	3,97%	82 149	60,33 M
9	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3,96%	1,41 M	60,20 M
10	BNP Paribas SA	BNP Paribas SA	3,73%	624 194	56,67 M
11	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	3,44%	927 712	52,39 M
12	T	AT&T Inc	3,38%	1,82 M	51,34 M
13	SCHW	Charles Schwab Corp/The	3,12%	496 507	47,40 M
14	Tencent Holdings Ltd	Tencent Holdings Ltd	3,07%	547 313	46,63 M
15	Thornburg Capital Ma	Thornburg Capital Management Fund	2,79%	4,24 M	42,44 M
16	Reliance Industries	Reliance Industries Ltd	2,76%	2,73 M	41,97 M
17	Galaxy Entertainment	Galaxy Entertainment Group Ltd	2,70%	7,44 M	41,00 M
18	NN Group NV	NN Group NV	2,62%	567 692	39,92 M
19	SAP SE	SAP SE	2,36%	134 389	35,96 M
20	Novo Nordisk A/S	Novo Nordisk A/S	2,34%	655 795	35,55 M
21	FCX	Freeport-McMoRan Inc	2,31%	896 058	35,14 M
22	CACI	CACI International Inc	2,20%	67 141	33,49 M
23	Shell PLC	Shell PLC	1,97%	838 998	30,01 M
24	TotalEnergies SE	TotalEnergies SE	1,81%	454 257	27,59 M
25	Tesco PLC	Tesco PLC	1,80%	4,56 M	27,30 M
26	Barratt Redrow PLC	Barratt Redrow PLC	1,79%	5,18 M	27,18 M
27	TJX	TJX Cos Inc/The	1,71%	180 031	26,02 M
28	Round One Corp	Round One Corp	1,60%	2,76 M	24,37 M
29	COF	Capital One Financial Corp	1,58%	113 246	24,07 M
30	LHX	L3Harris Technologies Inc	1,46%	72 951	22,28 M
31	Techtronic Industrie	Techtronic Industries Co Ltd	1,43%	1,70 M	21,72 M
32	Teleperformance SE	Teleperformance SE	1,31%	268 423	19,96 M
33	Deutsche Telekom AG	Deutsche Telekom AG	1,23%	550 510	18,75 M
34	Coca-Cola Icecek AS	Coca-Cola Icecek AS	1,09%	15,02 M	16,62 M
35	Mineral Resources Lt	Mineral Resources Ltd	1,07%	598 705	16,30 M
36	BKNG	Booking Holdings Inc	0,98%	2 760	14,90 M
37	ADBE	Adobe Inc	0,93%	40 209	14,18 M
38	Mercedes-Benz Group	Mercedes-Benz Group AG	0,89%	216 703	13,60 M
39	Converge Information	Converge Information and Communications Technology Solutions Inc	0,88%	62,51 M	13,45 M
40	Nien Made Enterprise	Nien Made Enterprise Co Ltd	0,68%	742 379	10,34 M

Showing top 10 of 40 holdings · Listed: 100,04%

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