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TLACX

ETF

TLACX · UNKNOWN · 138 holdings

11,09 €

▲ 0,28 € (2,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TLACX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.4%
HHI Score: 239,85
Top Sector: Technology (34.720835%)

Performance

Low (17,4%) ↗ Accelerating

▲ 3,72%

▲ 0,45%

▼ -0,89%

▼ -11,29%

YTD

▼ -0,62%

▲ 16,98%

▲ 7,93%

1W return (+3.72%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

36,34% Balanced

Diversified Concentrated

The top 10 holdings represent 36,34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

JPM

▼ -0,15%

AVGO

▲ 4,69%

Sector Allocation

Technology

34,72%

Financial Services

14,38%

Consumer Cyclical

9,77%

Communication Services

7,70%

Healthcare

7,43%

Industrials

5,92%

Consumer Defensive

4,74%

Energy

3,38%

Utilities

2,55%

Basic Materials

1,49%

Real Estate

1,16%

Top 10 Holdings

36,34% of fund

NVDA NVIDIA Corp

8,87%

MSFT Microsoft Corp

7,11%

AAPL Apple Inc

4,67%

AMZN Amazon.com Inc

3,01%

JPM JPMorgan Chase & Co

2,48%

AVGO Broadcom Inc

2,43%

META Meta Platforms Inc

2,11%

V Visa Inc

1,97%

SPDR S&P 500 ETF Tru SPDR S&P 500 ETF Trust

1,86%

MA Mastercard Inc

1,82%

Other positions

0,15%

All Holdings (138)

Top 10: 36,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,87%	83 559	14,86 M
2	MSFT	Microsoft Corp	7,11%	22 328	11,91 M
3	AAPL	Apple Inc	4,67%	37 736	7,83 M
4	AMZN	Amazon.com Inc	3,01%	21 559	5,05 M
5	JPM	JPMorgan Chase & Co	2,48%	14 018	4,15 M
6	AVGO	Broadcom Inc	2,43%	13 872	4,07 M
7	META	Meta Platforms Inc	2,11%	4 575	3,54 M
8	V	Visa Inc	1,97%	9 564	3,30 M
9	SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF Trust	1,86%	4 935	3,12 M
10	MA	Mastercard Inc	1,82%	5 397	3,06 M
11	HD	Home Depot Inc/The	1,60%	7 306	2,69 M
12	PG	Procter & Gamble Co/The	1,58%	17 584	2,65 M
13	INTU	Intuit Inc	1,36%	2 894	2,27 M
14	GOOG	Alphabet Inc	1,35%	11 690	2,25 M
15	VZ	Verizon Communications Inc	1,34%	52 525	2,25 M
16	GOOGL	Alphabet Inc	1,32%	11 532	2,21 M
17	ANET	Arista Networks Inc	1,29%	17 547	2,16 M
18	COF	Capital One Financial Corp	1,20%	9 374	2,02 M
19	QCOM	QUALCOMM Inc	1,20%	13 657	2,00 M
20	COP	ConocoPhillips	1,19%	20 848	1,99 M
21	LLY	Eli Lilly & Co	1,16%	2 630	1,95 M
22	SPGI	S&P Global Inc	1,14%	3 481	1,92 M
23	UNP	Union Pacific Corp	1,13%	8 563	1,90 M
24	Trane Technologies P	Trane Technologies PLC	1,12%	4 303	1,89 M
25	RMD	ResMed Inc	1,06%	6 559	1,78 M
26	DLR	Digital Realty Trust Inc	1,06%	10 074	1,78 M
27	PGR	Progressive Corp/The	1,00%	6 952	1,68 M
28	JNJ	Johnson & Johnson	0,98%	10 003	1,65 M
29	ADBE	Adobe Inc	0,96%	4 519	1,62 M
30	CRM	Salesforce Inc	0,94%	6 123	1,58 M
31	MMM	3M Co	0,93%	10 490	1,57 M
32	LOW	Lowe's Cos Inc	0,93%	6 989	1,56 M
33	MO	Altria Group Inc	0,93%	25 225	1,56 M
34	BKNG	Booking Holdings Inc	0,92%	279	1,54 M
35	HWM	Howmet Aerospace Inc	0,91%	8 479	1,52 M
36	KLAC	KLA Corp	0,90%	1 718	1,51 M
37	EA	Electronic Arts Inc	0,87%	9 583	1,46 M
38	ECL	Ecolab Inc	0,86%	5 492	1,44 M
39	BKR	Baker Hughes Co	0,86%	31 857	1,44 M
40	EBAY	eBay Inc	0,86%	15 640	1,43 M
41	BMY	Bristol-Myers Squibb Co	0,83%	32 014	1,39 M
42	UGI	UGI Corp	0,81%	37 609	1,36 M
43	PEP	PepsiCo Inc	0,80%	9 715	1,34 M
44	ADP	Automatic Data Processing Inc	0,78%	4 228	1,31 M
45	ADSK	Autodesk Inc	0,77%	4 263	1,29 M
46	KMB	Kimberly-Clark Corp	0,77%	10 336	1,29 M
47	CVX	Chevron Corp	0,76%	8 440	1,28 M
48	CSCO	Cisco Systems Inc	0,75%	18 473	1,26 M
49	NYT	New York Times Co/The	0,71%	22 800	1,18 M
50	AMP	Ameriprise Financial Inc	0,70%	2 249	1,17 M
51	TSLA	Tesla Inc	0,66%	3 602	1,11 M
52	HIG	Hartford Insurance Group Inc/The	0,65%	8 788	1,09 M
53	BR	Broadridge Financial Solutions Inc	0,64%	4 367	1,08 M
54	VEEV	Veeva Systems Inc	0,62%	3 650	1,04 M
55	Linde PLC	Linde PLC	0,62%	2 244	1,03 M
56	BRK-B	Berkshire Hathaway Inc	0,61%	2 153	1,02 M
57	MRK	Merck & Co Inc	0,59%	12 740	995 248,8
58	Johnson Controls Int	Johnson Controls International plc	0,56%	8 969	941 745,0
59	NEM	Newmont Corp	0,56%	15 156	941 187,6
60	USB	US Bancorp	0,55%	20 386	916 554,56
61	Interpublic Group of	Interpublic Group of Cos Inc/The	0,55%	37 132	913 447,2
62	CMI	Cummins Inc	0,54%	2 481	912 065,22
63	PYPL	PayPal Holdings Inc	0,52%	12 660	870 501,6
64	MCK	McKesson Corp	0,47%	1 130	783 700,2
65	LRCX	Lam Research Corp	0,46%	8 177	775 506,68
66	HLT	Hilton Worldwide Holdings Inc	0,46%	2 865	768 049,2
67	GEV	GE Vernova Inc	0,42%	1 076	710 472,04
68	FE	FirstEnergy Corp	0,41%	16 221	692 798,91
69	TRMB	Trimble Inc	0,41%	8 173	685 632,97
70	WDAY	Workday Inc	0,41%	2 976	682 634,88
71	EIX	Edison International	0,41%	13 057	680 530,84
72	FERG	Ferguson Enterprises Inc	0,40%	3 013	672 893,29
73	WSM	Williams-Sonoma Inc	0,40%	3 539	661 969,95
74	JBL	Jabil Inc	0,39%	2 946	657 458,82
75	STERIS PLC	STERIS PLC	0,38%	2 791	632 133,59
76	CI	Cigna Group/The	0,37%	2 342	626 203,96
77	C	Citigroup Inc	0,37%	6 666	624 604,2
78	DUK	Duke Energy Corp	0,36%	5 026	611 362,64
79	ZTS	Zoetis Inc	0,36%	4 106	598 613,74
80	CTAS	Cintas Corp	0,35%	2 628	584 861,4
81	EOG	EOG Resources Inc	0,35%	4 835	580 296,7
82	TPR	Tapestry Inc	0,34%	5 334	576 232,02
83	GILD	Gilead Sciences Inc	0,34%	5 124	575 373,96
84	SFM	Sprouts Farmers Market Inc	0,33%	3 654	553 727,16
85	BK	Bank of New York Mellon Corp/The	0,32%	5 241	531 699,45
86	NVR	NVR Inc	0,32%	70	528 464,3
87	TRV	Travelers Cos Inc/The	0,31%	1 971	512 933,04
88	CPRT	Copart Inc	0,28%	10 276	465 811,08
89	WAT	Waters Corp	0,27%	1 543	445 556,68
90	Accenture PLC	Accenture PLC	0,26%	1 617	431 900,7
91	Seagate Technology H	Seagate Technology Holdings PLC	0,25%	2 680	420 786,8
92	NDAQ	Nasdaq Inc	0,24%	4 206	404 701,32
93	NFG	National Fuel Gas Co	0,23%	4 478	388 645,62
94	LDOS	Leidos Holdings Inc	0,23%	2 405	383 958,25
95	DAL	Delta Air Lines Inc	0,23%	7 215	383 910,15
96	PNC	PNC Financial Services Group Inc/The	0,21%	1 829	348 003,83
97	DE	Deere & Co	0,20%	631	330 877,47
98	CL	Colgate-Palmolive Co	0,20%	3 908	327 685,8
99	AMD	Advanced Micro Devices Inc	0,19%	1 836	323 705,16
100	TechnipFMC PLC	TechnipFMC PLC	0,18%	8 423	306 344,51
101	Millicom Internation	Millicom International Cellular SA	0,18%	7 559	303 493,85
102	Paramount Global	Paramount Global	0,17%	15 206	290 276,02
103	Allegion plc	Allegion plc	0,17%	1 748	290 028,16
104	MSI	Motorola Solutions Inc	0,17%	635	278 752,3
105	ICE	Intercontinental Exchange Inc	0,16%	1 431	264 491,73
106	UBER	Uber Technologies Inc	0,16%	2 996	262 899,0
107	TE Connectivity PLC	TE Connectivity PLC	0,15%	1 246	256 364,5
108	GDDY	GoDaddy Inc	0,14%	1 453	234 775,74
109	CWEN	Clearway Energy Inc	0,13%	6 872	224 233,36
110	DG	Dollar General Corp	0,13%	2 136	224 066,4
111	AXP	American Express Co	0,13%	726	217 299,06
112	ISRG	Intuitive Surgical Inc	0,12%	421	202 538,89
113	GNRC	Generac Holdings Inc	0,12%	1 030	200 530,7
114	REG	Regency Centers Corp	0,10%	2 399	171 288,6
115	CCK	Crown Holdings Inc	0,10%	1 635	162 453,6
116	AVTR	Avantor Inc	0,10%	12 037	161 777,28
117	GEN	Gen Digital Inc	0,08%	4 696	138 485,04
118	Pentair PLC	Pentair PLC	0,08%	1 306	133 473,2
119	PLTR	Palantir Technologies Inc	0,07%	787	124 621,45
120	EW	Edwards Lifesciences Corp	0,07%	1 537	121 899,47
121	NOW	ServiceNow Inc	0,07%	120	113 174,4
122	DVA	DaVita Inc	0,06%	741	104 014,17
123	TJX	TJX Cos Inc/The	0,05%	710	88 416,3
124	NUE	Nucor Corp	0,05%	573	81 979,11
125	EME	EMCOR Group Inc	0,05%	123	77 181,27
126	DKS	Dick's Sporting Goods Inc	0,04%	352	74 451,52
127	Flutter Entertainmen	Flutter Entertainment PLC	0,04%	240	72 542,4
128	ALSN	Allison Transmission Holdings Inc	0,04%	668	60 166,76
129	BBY	Best Buy Co Inc	0,04%	908	59 074,48
130	FFIV	F5 Inc	0,03%	138	43 251,96
131	PPG	PPG Industries Inc	0,02%	344	36 292,0
132	EHC	Encompass Health Corp	0,02%	286	31 491,46
133	Sensata Technologies	Sensata Technologies Holding PLC	0,01%	805	24 761,8
134	PANW	Palo Alto Networks Inc	0,01%	126	21 873,6
135	LVS	Las Vegas Sands Corp	0,01%	234	12 261,6
136	SYF	Synchrony Financial	0,01%	122	8 499,74
137	MCO	Moody's Corp	0,00%	4	2 062,92
138	DVN	Devon Energy Corp	0,00%	2	66,44

Showing top 10 of 138 holdings · Listed: 99,85% · 0,15% in other positions

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