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TILWX

ETF
TILWX · UNKNOWN · 46 holdings
€ 27,92
▲ € 0,07 (0,25%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TILWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 27,85
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 (20,8%) ↗ Recovering
1W
▲ 4,00%
1M
▼ -0,57%
3M
▼ -4,23%
6M
▼ -14,57%
YTD
▼ -4,23%
1Y
▲ 20,09%
3Y
▲ 47,51%

Positive 1W (+4.0%) after negative 1M (-0.57%) — 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%
META
▲ 0,23%
TSLA
▲ 0,98%
MA
▼ -0,98%
LLY
▼ -1,65%
Weighted avg. of top holdings ▲ 0,92%

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

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