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THPBX

ETF

THPBX · UNKNOWN · 175 holdings

24,29 €

▼ 0,05 € (-0,21%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About THPBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.3%
HHI Score: 64,24
Top Sector: Technology (15.617389%)

Performance

Low (14,5%) ↗ Recovering

▲ 2,53%

▼ -0,77%

▼ -0,81%

▼ -5,51%

YTD

▼ -0,53%

▲ 13,53%

▲ 14,97%

Positive 1W (+2.53%) after negative 1M (-0.77%) — trend may be reversing

Price History

Concentration Risk

19,51% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

SPY

▼ -0,07%

GOOG

▼ -0,21%

BRK-B

▼ -1,09%

JNJ

▼ -1,18%

Sector Allocation

Technology

15,62%

Financial Services

11,29%

Healthcare

8,10%

Industrials

6,24%

Communication Services

5,74%

Consumer Cyclical

4,49%

Energy

3,06%

Basic Materials

1,61%

Utilities

0,76%

Consumer Defensive

0,74%

Real Estate

0,58%

Manufacturing

0,14%

Top 10 Holdings

19,51% of fund

NVDA NVIDIA Corp

3,93%

AAPL Apple Inc

2,59%

AMZN Amazon.com Inc

2,47%

MSFT Microsoft Corp

2,28%

SPY SPDR S&P 500 ETF Trust

2,17%

GOOG Alphabet Inc

1,88%

BRK-B Berkshire Hathaway Inc

1,12%

JNJ Johnson & Johnson

1,05%

META Meta Platforms Inc

1,04%

AVGO Broadcom Inc

0,98%

Other positions

37,56%

All Holdings (175)

Top 10: 19,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	3,93%	64 837	11,48 M
2	AAPL	Apple Inc	2,59%	27 136	7,57 M
3	AMZN	Amazon.com Inc	2,47%	30 852	7,20 M
4	MSFT	Microsoft Corp	2,28%	13 510	6,65 M
5	SPY	SPDR S&P 500 ETF Trust	2,17%	9 268	6,33 M
6	GOOG	Alphabet Inc	1,88%	17 154	5,49 M
7	BRK-B	Berkshire Hathaway Inc	1,12%	6 358	3,27 M
8	JNJ	Johnson & Johnson	1,05%	14 745	3,05 M
9	META	Meta Platforms Inc	1,04%	4 702	3,05 M
10	AVGO	Broadcom Inc	0,98%	7 077	2,85 M
11	CSCO	Cisco Systems Inc	0,95%	35 892	2,76 M
12	JPM	JPMorgan Chase & Co	0,95%	8 814	2,76 M
13	GOOGL	Alphabet Inc	0,93%	8 482	2,72 M
14	AIZ	Assurant Inc	0,81%	10 350	2,36 M
15	TMO	Thermo Fisher Scientific Inc	0,79%	3 917	2,31 M
16	MDT	Medtronic PLC	0,79%	21 926	2,31 M
17	GS	Goldman Sachs Group Inc/The	0,77%	2 733	2,26 M
18	BAC	Bank of America Corp	0,72%	38 935	2,09 M
19	HUBB	Hubbell Inc	0,71%	4 822	2,08 M
20	XOM	Exxon Mobil Corp	0,71%	17 801	2,06 M
21	MA	Mastercard Inc	0,67%	3 568	1,96 M
22	GILD	Gilead Sciences Inc	0,65%	15 102	1,90 M
23	CRH	CRH PLC	0,62%	15 135	1,82 M
24	AMAT	Applied Materials Inc	0,60%	6 963	1,76 M
25	CME	CME Group Inc	0,59%	6 136	1,73 M
26	LHX	L3Harris Technologies Inc	0,57%	6 021	1,68 M
27	AON	Aon PLC	0,57%	4 671	1,65 M
28	EQT	EQT Corp	0,55%	26 454	1,61 M
29	EL	Estee Lauder Cos Inc/The	0,55%	16 990	1,60 M
30	NFLX	Netflix Inc	0,54%	14 733	1,58 M
31	MPC	Marathon Petroleum Corp	0,54%	8 177	1,58 M
32	C	Citigroup Inc	0,53%	14 999	1,55 M
33	HWM	Howmet Aerospace Inc	0,52%	7 486	1,53 M
34	PSX	Phillips 66	0,50%	10 725	1,47 M
35	EMR	Emerson Electric Co	0,50%	10 889	1,45 M
36	UNH	UnitedHealth Group Inc	0,48%	4 209	1,39 M
37	MS	Morgan Stanley	0,45%	7 682	1,30 M
38	ALC	Alcon AG	0,44%	16 335	1,30 M
39	DIS	Walt Disney Co/The	0,44%	12 250	1,28 M
40	CSX	CSX Corp	0,43%	35 884	1,27 M
41	NEM	Newmont Corp	0,43%	13 673	1,24 M
42	FHN	First Horizon Corp	0,41%	53 023	1,18 M
43	SHOP	Shopify Inc	0,40%	7 314	1,16 M
44	FCX	Freeport-McMoRan Inc	0,39%	26 637	1,14 M
45	VLTO	Veralto Corp	0,37%	10 675	1,08 M
46	OMC	Omnicom Group Inc	0,37%	15 013	1,08 M
47	CAT	Caterpillar Inc	0,35%	1 797	1,03 M
48	INTU	Intuit Inc	0,35%	1 606	1,02 M
49	VRT	Vertiv Holdings Co	0,34%	5 446	978 809,58
50	CEG	Constellation Energy Corp	0,34%	2 685	978 306,6
51	ASML	ASML Holding NV	0,33%	916	971 353,92
52	SNPS	Synopsys Inc	0,32%	2 225	930 072,25
53	BSX	Boston Scientific Corp	0,31%	8 902	904 265,16
54	CSGP	CoStar Group Inc	0,31%	12 946	890 684,8
55	HUM	Humana Inc	0,30%	3 578	879 365,06
56	PKG	Packaging Corp of America	0,30%	4 293	876 072,51
57	FANG	Diamondback Energy Inc	0,30%	5 715	872 051,85
58	AGG	iShares Core U.S. Aggregate Bond ETF	0,30%	8 642	871 286,44
59	TT	Trane Technologies PLC	0,30%	2 063	869 513,24
60	VOYA	Voya Financial Inc	0,30%	12 320	866 096,0
61	IBM	IBM	0,28%	2 690	830 080,2
62	AIG	American International Group I	0,28%	10 870	827 859,2
63	GEV	GE Vernova Inc	0,28%	1 370	821 684,9
64	COF	Capital One Financial Corp	0,28%	3 735	818 226,45
65	LOW	Lowe's Cos Inc	0,28%	3 330	807 458,4
66	HON	Honeywell International Inc	0,28%	4 197	806 621,43
67	NOC	Northrop Grumman Corp	0,28%	1 407	805 155,75
68	WY	Weyerhaeuser Co	0,27%	36 119	802 202,99
69	NOW	ServiceNow Inc	0,27%	981	796 974,21
70	ELV	Elevance Health Inc	0,27%	2 341	791 866,66
71	AKAM	Akamai Technologies Inc	0,27%	8 844	791 714,88
72	LVS	Las Vegas Sands Corp	0,27%	11 519	785 135,04
73	IDXX	IDEXX Laboratories Inc	0,27%	1 040	782 995,2
74	PR	Permian Resources Corp	0,26%	52 999	767 955,51
75	TEL	TE Connectivity PLC	0,26%	3 389	766 422,35
76	PFE	Pfizer Inc	0,26%	29 698	764 426,52
77	DLB	Dolby Laboratories Inc	0,26%	11 274	760 431,3
78	DAL	Delta Air Lines Inc	0,26%	11 791	755 803,1
79	XYZ	Block Inc	0,25%	10 913	728 988,4
80	AME	AMETEK Inc	0,25%	3 637	719 725,93
81	INSM	Insmed Inc	0,24%	3 397	705 794,69
82	CASY	Casey's General Stores Inc	0,24%	1 217	694 249,82
83	8411	Mizuho Financial Group Inc	0,24%	19 600	690 396,67
84	CMI	Cummins Inc	0,22%	1 291	642 892,18
85	MU	Micron Technology Inc	0,21%	2 636	623 361,28
86	SPOT	Spotify Technology SA	0,21%	1 008	603 660,96
87	T	AT&T Inc	0,21%	23 034	599 344,68
88	BSY	Bentley Systems Inc	0,20%	14 169	594 531,24
89	DHR	Danaher Corp	0,20%	2 614	592 802,92
90	BMY	Bristol-Myers Squibb Co	0,20%	12 044	592 564,8
91	MDB	MongoDB Inc	0,20%	1 781	591 950,97
92	AXON	Axon Enterprise Inc	0,20%	1 090	588 752,6
93	BARC	Barclays PLC	0,20%	102 415	582 038,17
94	FERG	Ferguson Enterprises Inc	0,20%	2 292	576 827,64
95	SHEL	Shell PLC	0,20%	15 595	573 730,78
96	EW	Edwards Lifesciences Corp	0,19%	6 565	568 988,55
97	PLNT	Planet Fitness Inc	0,19%	4 997	559 514,09
98	ILMN	Illumina Inc	0,19%	4 246	558 136,7
99	HUBS	HubSpot Inc	0,19%	1 488	546 572,16
100	RGEN	Repligen Corp	0,18%	3 148	538 370,96
101	CHWY	Chewy Inc	0,18%	14 928	519 046,56
102	BURL	Burlington Stores Inc	0,18%	2 045	515 810,35
103	NTRA	Natera Inc	0,18%	2 155	514 635,55
104	AA	Alcoa Corp	0,17%	12 205	509 436,7
105	ISRG	Intuitive Surgical Inc	0,17%	877	502 941,96
106	ENEL	Enel SpA	0,17%	47 785	494 084,8
107	LH	Labcorp Holdings Inc	0,16%	1 779	478 159,62
108	GH	Guardant Health Inc	0,16%	4 407	477 806,94
109	GSK	GSK PLC	0,16%	19 717	467 893,08
110	FDX	FedEx Corp	0,16%	1 683	463 969,44
111	ASND	Ascendis Pharma A/S	0,15%	2 107	447 379,31
112	CSL	Carlisle Cos Inc	0,15%	1 400	445 298,0
113	6503	Mitsubishi Electric Corp	0,15%	16 100	438 318,39
114	BNTX	BioNTech SE	0,14%	4 086	421 470,9
115	BROS	Dutch Bros Inc	0,14%	7 185	421 112,85
116	8001	ITOCHU Corp	0,14%	6 900	415 383,38
117	INTC	Intel Corp	0,14%	10 078	408 763,68
118	LI	Klepierre SA	0,14%	10 199	396 951,5
119	JAZZ	Jazz Pharmaceuticals PLC	0,14%	2 236	394 721,08
120	DOV	Dover Corp	0,13%	2 101	389 273,28
121	CHKP	Check Point Software Technolog	0,13%	2 043	381 571,11
122	SCHW	Charles Schwab Corp/The	0,13%	4 068	377 225,64
123	RCL	Royal Caribbean Cruises Ltd	0,13%	1 412	375 945,0
124	6361	Ebara Corp	0,13%	14 200	371 338,69
125	RDDT	Reddit Inc	0,13%	1 697	367 349,59
126	8316	Sumitomo Mitsui Financial Grou	0,13%	12 100	366 335,07
127	INF	Informa PLC	0,12%	28 209	358 589,23
128	6301	Komatsu Ltd	0,12%	10 900	356 986,9
129	ORA	Orange SA	0,12%	21 560	355 748,02
130	BBY	Balfour Beatty PLC	0,12%	38 041	354 661,37
131	GLEN	Glencore PLC	0,12%	70 431	337 127,24
132	9020	East Japan Railway Co	0,11%	12 900	333 624,44
133	TEAM	Atlassian Corp	0,11%	2 172	324 757,44
134	LAND	Land Securities Group PLC	0,11%	39 505	316 625,93
135	BNP	BNP Paribas SA	0,11%	3 635	312 779,98
136	FRPT	Freshpet Inc	0,11%	5 470	312 665,2
137	MUV2	Munich Re	0,11%	487	307 437,79
138	BP/	BP PLC	0,10%	49 762	299 269,02
139	ASX	ASX Ltd	0,10%	7 656	291 949,24
140	INGA	ING Groep NV	0,10%	10 908	283 244,84
141	LHA	Deutsche Lufthansa AG	0,10%	29 128	279 552,5
142	4536	Santen Pharmaceutical Co Ltd	0,09%	26 600	272 266,19
143	PUB	Publicis Groupe SA	0,09%	2 736	266 836,74
144	ML	Michelin	0,09%	7 942	259 620,22
145	7532	Pan Pacific International Hold	0,09%	42 100	255 204,75
146	REP	Repsol SA	0,09%	13 385	248 536,9
147	SAN	Sanofi SA	0,08%	2 461	245 253,19
148	DG	Vinci SA	0,08%	1 721	244 032,46
149	SGX	Singapore Exchange Ltd	0,08%	18 300	238 635,58
150	FRE	Fresenius SE & Co KGaA	0,08%	4 324	237 256,42
151	SGO	Cie de Saint-Gobain SA	0,08%	2 295	229 308,21
152	6501	Hitachi Ltd	0,08%	6 900	219 561,56
153	JMAT	Johnson Matthey PLC	0,08%	8 323	219 366,13
154	SPIE	SPIE SA	0,07%	4 015	217 547,29
155	DHL	DHL GROUP	0,07%	3 992	207 922,99
156	UNI	Unicaja Banco SA	0,07%	69 521	204 445,69
157	4901	FUJIFILM Holdings Corp	0,07%	8 900	191 393,07
158	BWY	Bellway PLC	0,06%	4 936	185 338,7
159	HSBA	HSBC Holdings PLC	0,06%	12 992	184 509,35
160	LIGHT	Signify NV	0,06%	7 717	182 550,19
161	ENI	Eni SpA	0,06%	9 591	179 512,3
162	BA/	BAE Systems PLC	0,06%	8 183	178 890,14
163	OMV	OMV AG	0,06%	3 172	175 626,7
164	HSX	Hiscox Ltd	0,06%	9 848	174 811,92
165	MKS	Marks & Spencer Group PLC	0,06%	35 110	161 613,98
166	EFA	iShares MSCI EAFE ETF	0,05%	1 678	159 728,82
167	6370	Kurita Water Industries Ltd	0,05%	4 000	159 302,14
168	SCR	SCOR SE	0,05%	4 834	155 496,33
169	EOAN	E.ON SE	0,05%	8 573	152 705,75
170	16	Sun Hung Kai Properties Ltd	0,05%	11 500	145 894,46
171	TATE	Tate & Lyle PLC	0,05%	26 636	132 072,91
172	SOON	Sonova Holding AG	0,04%	429	107 189,57
173	AKE	Arkema SA	0,03%	1 625	98 457,0
174	DTG	Daimler Truck Holding AG	0,02%	1 690	71 514,0
175	HEI	Heidelberg Materials AG	0,01%	113	29 025,72

Showing top 10 of 175 holdings · Listed: 62,44% · 37,56% in other positions

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