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TORYX

ETF

TORYX · UNKNOWN · 19 holdings

€ 46,65

▼ € 0,20 (-0,43%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TORYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 46,85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.7%
HHI Score: 380,86
Top Sector: Financial Services (25.963958%)

Performance

Low (10,7%) ↗ Recovering

▲ 1,34%

▼ -0,55%

▲ 2,79%

▼ -20,34%

YTD

▲ 3,33%

▼ -2,76%

▼ -0,76%

Positive 1W (+1.34%) after negative 1M (-0.55%) — trend may be reversing

Price History

Concentration Risk

48,73% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PSX

▼ -1,13%

AXP

▼ -1,34%

TXN

▼ -0,12%

CNA

▼ -0,99%

CVX

▼ -0,95%

AVGO

▲ 4,69%

▼ -1,77%

RPRX

▼ -0,83%

ABBV

▼ -2,10%

AMGN

▼ -1,29%

Weighted avg. of top holdings ▼ -0,61%

Sector Allocation

Financial Services

25,96%

Healthcare

21,67%

Energy

14,88%

Technology

9,67%

Consumer Defensive

4,15%

Utilities

3,98%

Top 10 Holdings

48,73% of fund

PSX Phillips 66

6,17%

AXP American Express Co

5,64%

TXN Texas Instruments Inc

5,17%

CNA CNA Financial Corp

4,90%

CVX Chevron Corp

4,64%

AVGO Broadcom Inc

4,50%

BX Blackstone Inc

4,50%

RPRX Royalty Pharma PLC

4,44%

ABBV AbbVie Inc

4,43%

AMGN Amgen Inc

4,34%

Other positions

15,89%

All Holdings (19)

Top 10: 48,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PSX	Phillips 66	6,17%	161.250	22,08 M
2	AXP	American Express Co	5,64%	55.285	20,19 M
3	TXN	Texas Instruments Inc	5,17%	110.000	18,51 M
4	CNA	CNA Financial Corp	4,90%	375.000	17,53 M
5	CVX	Chevron Corp	4,64%	110.000	16,62 M
6	AVGO	Broadcom Inc	4,50%	40.000	16,12 M
7	BX	Blackstone Inc	4,50%	110.000	16,11 M
8	RPRX	Royalty Pharma PLC	4,44%	397.290	15,90 M
9	ABBV	AbbVie Inc	4,43%	69.640	15,86 M
10	AMGN	Amgen Inc	4,34%	45.000	15,55 M
11	PFE	Pfizer Inc	4,31%	600.000	15,44 M
12	PEP	PepsiCo Inc	4,15%	100.000	14,87 M
13	UNH	UnitedHealth Group Inc	4,14%	45.000	14,84 M
14	OKE	ONEOK Inc	4,07%	200.000	14,56 M
15	NEE	NextEra Energy Inc	3,98%	165.000	14,24 M
16	PLD	Prologis Inc	3,95%	110.000	14,14 M
17	MRSH	Marsh & McLennan Cos Inc	3,84%	75.000	13,76 M
18	LEN/B	Lennar Corp	3,80%	110.000	13,59 M
19	JPM	JPMorgan Chase & Co	3,14%	35.865	11,23 M

Showing top 10 of 19 holdings · Listed: 84,11% · 15,89% in other positions

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