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TPLIX

ETF

TPLIX · UNKNOWN · 54 holdings

€ 14,15

▲ € 0,49 (3,59%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TPLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 381,82
Top Sector: Technology (42.287831%)

Performance

Moderate (22,7%) ↗ Accelerating

▲ 5,21%

▲ 2,10%

▲ 5,53%

▼ -5,23%

YTD

▲ 6,32%

▲ 24,82%

▲ 34,70%

1W return (+5.21%) exceeds 1M (+2.1%) — momentum is building

Price History

Concentration Risk

46,57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,57% 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%

COST

▼ -3,25%

AVGO

▲ 4,69%

NOW

▼ -7,58%

TSLA

▲ 0,98%

ROP

▼ -1,92%

SYK

▲ 0,00%

LIN

▼ -0,03%

ORLY

▼ -1,46%

Weighted avg. of top holdings ▲ 0,11%

Sector Allocation

Technology

42,29%

Industrials

10,79%

Consumer Cyclical

7,71%

Healthcare

7,58%

Financial Services

5,88%

Consumer Defensive

5,18%

Basic Materials

4,31%

Real Estate

1,54%

Top 10 Holdings

46,57% of fund

NVDA NVIDIA Corp.

10,81%

Timothy Plan Timothy Plan

10,25%

COST Costco Wholesale Corporation

5,18%

AVGO Broadcom Inc

4,86%

NOW Servicenow Inc

3,19%

TSLA Tesla Inc

2,96%

ROP Roper Technologies Inc

2,66%

SYK Stryker Corporation

2,24%

LIN Linde PLC

2,21%

ORLY O'Reilly Automotive Inc.

2,19%

Other positions

3,26%

All Holdings (54)

Top 10: 46,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	10,81%	171.737	27,13 M
2	Timothy Plan	Timothy Plan	10,25%	573.000	25,73 M
3	COST	Costco Wholesale Corporation	5,18%	13.123	12,99 M
4	AVGO	Broadcom Inc	4,86%	44.262	12,20 M
5	NOW	Servicenow Inc	3,19%	7.789	8,01 M
6	TSLA	Tesla Inc	2,96%	23.395	7,43 M
7	ROP	Roper Technologies Inc	2,66%	11.789	6,68 M
8	SYK	Stryker Corporation	2,24%	14.208	5,62 M
9	LIN	Linde PLC	2,21%	11.829	5,55 M
10	ORLY	O'Reilly Automotive Inc.	2,19%	61.095	5,51 M
11	ISRG	Intuitive Surgical Inc.	2,11%	9.732	5,29 M
12	PANW	Palo Alto Networks Inc	2,10%	25.791	5,28 M
13	ICE	Intercontinental Exchange Inc	2,09%	28.519	5,23 M
14	SNPS	Synopsys Inc	2,04%	9.967	5,11 M
15	CDNS	Cadence Design Systems, Inc.	1,92%	15.612	4,81 M
16	APH	Amphenol Corporation	1,87%	47.589	4,70 M
17	KLAC	KLA Corp.	1,78%	4.986	4,47 M
18	ADI	Analog Devices Inc.	1,71%	18.028	4,29 M
19	TDG	Transdigm Group Inc.	1,50%	2.475	3,76 M
20	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1,48%	16.434	3,72 M
21	CAT	Caterpillar Inc	1,47%	9.474	3,68 M
22	CTAS	Cintas Corporation	1,44%	16.200	3,61 M
23	ANET	Arista Networks Inc	1,42%	34.783	3,56 M
24	SHOP	Shopify Inc	1,36%	29.584	3,41 M
25	DHR	Danaher Corporation	1,35%	17.144	3,39 M
26	CMG	Chipotle Mexican Grill Inc	1,33%	59.425	3,34 M
27	CRWD	Crowdstrike Holdings Inc	1,29%	6.375	3,25 M
28	WM	Waste Management, Inc.	1,24%	13.641	3,12 M
29	AJG	Gallagher Aj &Co	1,23%	9.632	3,08 M
30	ZTS	Zoetis Inc.	1,22%	19.693	3,07 M
31	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1,21%	38.192	3,03 M
32	SHW	The Sherwin-Williams Company	1,18%	8.654	2,97 M
33	TYL	Tyler Technologies Inc.	1,18%	5.008	2,97 M
34	GWRE	Guidewire Software Inc	1,17%	12.462	2,93 M
35	AMT	American Tower Corporation	0,99%	11.191	2,47 M
36	CIEN	Ciena Corporation	0,97%	30.030	2,44 M
37	PLD	Prologis Inc.	0,92%	21.991	2,31 M
38	MLM	Martin Marietta Materials Inc	0,92%	4.192	2,30 M
39	FAST	Fastenal Co.	0,90%	54.042	2,27 M
40	DOCU	Docusign Inc	0,87%	27.950	2,18 M
41	TSCO	Tractor Supply Co	0,74%	35.256	1,86 M
42	GWW	Grainger W W Inc	0,72%	1.738	1,81 M
43	PGR	The Progressive Corporation	0,71%	6.665	1,78 M
44	SNOW	Snowflake Inc	0,69%	7.721	1,73 M
45	NXPI	NXP Semiconductors NV	0,67%	7.686	1,68 M
46	HCA	HCA Healthcare Inc	0,65%	4.278	1,64 M
47	CCI	Crown Castle Inc.	0,55%	13.512	1,39 M
48	LPLA	LPL Financial Holdings Inc.	0,51%	3.421	1,28 M
49	TOST	Toast Inc	0,49%	27.739	1,23 M
50	ONON	On Holding AG	0,48%	23.205	1,21 M
51	ODFL	Old Dominion Freight Line Inc.	0,47%	7.267	1,18 M
52	OWL	Blue Owl Capital Inc	0,43%	55.676	1,07 M
53	MANH	Manhattan Associates Inc	0,40%	5.079	1,00 M
54	IR	Ingersoll Rand Inc	0,38%	11.610	965.719,8

Showing top 10 of 54 holdings · Listed: 96,74% · 3,26% in other positions

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