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TILHX

ETF

TILHX · UNKNOWN · 46 holdings

€ 27,62

▲ € 0,73 (2,71%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TILHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.8%
HHI Score: 574,76
Top Sector: Technology (48.502725%)

Performance

Moderate (21,1%) ↗ Recovering

▲ 3,96%

▼ -0,64%

▼ -4,37%

▼ -14,46%

YTD

▼ -4,37%

▲ 20,03%

▲ 47,45%

Positive 1W (+3.96%) after negative 1M (-0.64%) — trend may be reversing

Price History

Concentration Risk

63,18% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

GOOG

▼ -0,21%

AVGO

▲ 4,69%

AMZN

▲ 2,02%

Sector Allocation

Technology

48,50%

Consumer Cyclical

13,52%

Communication Services

12,69%

Industrials

7,21%

Healthcare

7,11%

Financial Services

5,45%

Consumer Defensive

4,01%

Energy

0,70%

Basic Materials

0,60%

Top 10 Holdings

63,18% of fund

NVDA NVIDIA Corp

12,31%

AAPL Apple Inc

11,35%

MSFT Microsoft Corp

10,15%

GOOG Alphabet Inc

7,82%

AVGO Broadcom Inc

5,55%

AMZN Amazon.com Inc

5,23%

META Meta Platforms Inc

3,41%

TSLA Tesla Inc

2,99%

MA Mastercard Inc

2,24%

LLY Eli Lilly & Co

2,14%

All Holdings (46)

Top 10: 63,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12,31%	4,13 M	789,83 M
2	AAPL	Apple Inc	11,35%	2,81 M	728,14 M
3	MSFT	Microsoft Corp	10,15%	1,51 M	651,12 M
4	GOOG	Alphabet Inc	7,82%	1,48 M	501,73 M
5	AVGO	Broadcom Inc	5,55%	1,08 M	356,45 M
6	AMZN	Amazon.com Inc	5,23%	1,40 M	335,79 M
7	META	Meta Platforms Inc	3,41%	305.031	218,55 M
8	TSLA	Tesla Inc	2,99%	445.730	191,85 M
9	MA	Mastercard Inc	2,24%	266.905	143,81 M
10	LLY	Eli Lilly & Co	2,14%	132.447	137,37 M
11	COST	Costco Wholesale Corp	1,99%	136.026	127,90 M
12	LRCX	Lam Research Corp	1,80%	494.811	115,52 M
13	APH	Amphenol Corp	1,60%	714.580	102,96 M
14	NFLX	Netflix Inc	1,47%	1,13 M	94,34 M
15	BSX	Boston Scientific Corp	1,28%	879.774	82,29 M
16	INTU	Intuit Inc	1,26%	162.221	80,94 M
17	PWR	Quanta Services Inc	1,26%	170.146	80,76 M
18	AXP	American Express Co	1,24%	226.558	79,79 M
19	PANW	Palo Alto Networks Inc	1,23%	447.284	79,16 M
20	HD	Home Depot Inc/The	1,21%	207.201	77,62 M
21	TT	Trane Technologies PLC	1,21%	184.275	77,50 M
22	WMT	Walmart Inc	1,19%	641.518	76,43 M
23	ORLY	O'Reilly Automotive Inc	1,14%	741.072	72,93 M
24	HWM	Howmet Aerospace Inc	1,14%	350.264	72,88 M
25	GE	General Electric Co	1,09%	228.395	70,07 M
26	HLT	Hilton Worldwide Holdings Inc	1,06%	226.953	67,75 M
27	ISRG	Intuitive Surgical Inc	1,04%	131.915	66,51 M
28	AMP	Ameriprise Financial Inc	1,02%	124.069	65,41 M
29	CASY	Casey's General Stores Inc	0,99%	104.524	63,39 M
30	ANET	Arista Networks Inc	0,95%	429.872	60,93 M
31	KKR	KKR & Co Inc	0,95%	531.400	60,72 M
32	SNPS	Synopsys Inc	0,92%	126.333	58,76 M
33	CTAS	Cintas Corp	0,91%	304.654	58,31 M
34	TJX	TJX Cos Inc/The	0,91%	388.575	58,21 M
35	CPRT	Copart Inc	0,89%	1,40 M	56,86 M
36	KO	Coca-Cola Co/The	0,83%	708.485	53,00 M
37	SYK	Stryker Corp	0,78%	136.110	50,30 M
38	PLTR	Palantir Technologies Inc	0,77%	337.139	49,42 M
39	GILD	Gilead Sciences Inc	0,75%	338.432	48,04 M
40	VLTO	Veralto Corp	0,72%	468.346	46,36 M
41	LNG	Cheniere Energy Inc	0,70%	213.170	45,09 M
42	ORCL	Oracle Corp	0,61%	239.112	39,35 M
43	LIN	Linde PLC	0,60%	84.249	38,50 M
44	VEEV	Veeva Systems Inc	0,58%	183.370	37,39 M
45	EXEL	Exelixis Inc	0,54%	832.782	34,44 M
46	936JXF900	Grab Holdings Ltd	0,21%	3,13 M	13,47 M

Showing top 10 of 46 holdings · Listed: 100,01%

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