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TPYRX

ETF

TPYRX · UNKNOWN · 32 holdings

7,88 €

▲ 0,36 € (4,79%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About TPYRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 7,52 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.1%
HHI Score: 344,67
Top Sector: Technology (26.932374%)

Performance

Moderate (30,9%) ↗ Recovering

▲ 4,24%

▼ -2,48%

▼ -9,76%

▼ -14,75%

YTD

▼ -9,03%

▲ 5,93%

Positive 1W (+4.24%) after negative 1M (-2.48%) — trend may be reversing

Price History

Concentration Risk

47,02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

▲ 0,54%

SHOP

▼ -1,35%

SPOT

▼ -2,18%

MELI

▼ -1,07%

CEVMF

▲ 2,26%

ADYYF

▲ 1,77%

AJINF

0,00%

Weighted avg. of top holdings ▲ 0,13%

Sector Allocation

Technology

26,93%

Consumer Cyclical

20,24%

Communication Services

12,26%

Healthcare

5,39%

Consumer Defensive

5,34%

Financial Services

2,25%

Industrials

2,20%

Basic Materials

1,54%

Top 10 Holdings

47,02% of fund

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

6,70%

SE Sea Ltd.

5,86%

SHOP Shopify Inc

5,78%

SPOT Spotify Technology S.A.

4,94%

MELI Mercadolibre Inc

4,70%

CEVMF CTS Eventim AG & Co. KGaA

4,35%

GDERF Galderma Group AG

3,89%

ADDT B Addtech AB

3,72%

ADYYF Adyen NV

3,59%

AJINF Ajinomoto Co Inc.

3,48%

Other positions

5,60%

All Holdings (32)

Top 10: 47,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	6,70%	25 830	7,21 M
2	SE	Sea Ltd.	5,86%	35 294	6,31 M
3	SHOP	Shopify Inc	5,78%	41 933	6,23 M
4	SPOT	Spotify Technology S.A.	4,94%	7 622	5,32 M
5	MELI	Mercadolibre Inc	4,70%	2 167	5,06 M
6	CEVMF	CTS Eventim AG & Co. KGaA	4,35%	47 786	4,69 M
7	GDERF	Galderma Group AG	3,89%	23 691	4,19 M
8	ADDT B	Addtech AB	3,72%	123 283	4,01 M
9	ADYYF	Adyen NV	3,59%	2 405	3,87 M
10	AJINF	Ajinomoto Co Inc.	3,48%	130 900	3,75 M
11	KYCCF	Keyence Corp.	3,08%	8 900	3,32 M
12	FWONK	Liberty Media Corp Del	2,97%	30 626	3,20 M
13	RACE	Ferrari N V	2,93%	6 499	3,15 M
14	FLUT	Flutter Entertainment PLC	2,91%	12 361	3,14 M
15	HDFCBANK	HDFC Bank Ltd.	2,90%	291 510	3,12 M
16	CNSWF	Constellation Software Inc.	2,84%	1 126	3,06 M
17	HXGBF	Hexagon AB	2,77%	249 669	2,98 M
18	DNOPF	Dino Polska SA	2,44%	218 140	2,63 M
19	BAJFINANCE	Bajaj Finance Ltd.	2,41%	230 430	2,59 M
20	VTTGF	VAT Group AG	2,20%	5 942	2,37 M
21	ASML	ASML Holding N.V.	2,18%	2 425	2,35 M
22	ONON	On Holding AG	2,14%	54 339	2,30 M
23	ARGX	Argenx SE	2,06%	3 010	2,22 M
24	STVN	Stevanato Group S.p.A.	2,05%	85 948	2,21 M
25	NU	Nu Holdings Ltd.	2,04%	137 207	2,20 M
26	DLMAF	Dollarama Inc	1,86%	15 191	2,00 M
27	PNDZF	Pandora A/S	1,70%	14 032	1,83 M
28	TITAN	Titan Co Ltd.	1,65%	46 847	1,78 M
29	IMDZF	IMCD NV	1,54%	16 047	1,66 M
30	PMCUF	PRO Medicus Ltd.	1,28%	6 773	1,38 M
31	WGSEF	Weg SA	1,22%	192 294	1,32 M
32	TGOPF	3i Group PLC	0,21%	4 192	231 075,53

Showing top 10 of 32 holdings · Listed: 94,40% · 5,60% in other positions

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