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TLACX

ETF

TLACX · UNKNOWN · 138 holdings

€ 11,09

▲ € 0,28 (2,59%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

JPM

▲ 0,83%

AVGO

▲ 2,20%

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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