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TRBIX

ETF
TRBIX · UNKNOWN · 1956 holdings
27,51 €
▲ 0,79 € (2,96%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About TRBIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
26,72 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
61.5%
HHI Score
15,01
Top Sector
Technology (15.57018%)

Performance

Moderate (24,5%) ↗ Accelerating
1W
▲ 4,93%
1M
▲ 3,36%
3M
▲ 5,41%
6M
▲ 4,93%
YTD
▲ 6,50%
1Y
▲ 41,73%
3Y
▲ 33,66%

1W return (+4.93%) exceeds 1M (+3.36%) — momentum is building

Price History

Concentration Risk

5,93% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BE
▲ 4,10%
CRDO
▲ 10,80%
IONQ
▲ 2,53%
FN
▲ 7,10%
KTOS
▲ 2,94%
NXT
▲ 3,86%
OKLO
▲ 5,24%
RGTI
▲ 2,59%
AVAV
▲ 1,14%
QBTS
▲ 2,74%
Weighted avg. of top holdings ▲ 4,86%

Sector Allocation

Technology
15,57%
Industrials
14,22%
Financial Services
13,98%
Healthcare
13,98%
Consumer Cyclical
7,80%
Real Estate
4,75%
Energy
4,62%
Basic Materials
3,55%
Utilities
3,31%
Consumer Defensive
2,06%
Communication Services
1,73%
Services
0,84%
Manufacturing
0,78%
Construction
0,07%
Retail Trade
0,01%

Top 10 Holdings

5,93% of fund
BE Bloom Energy Corp
0,98%
CRDO Credo Technology Group Holding Ltd
0,96%
IONQ IonQ Inc
0,60%
FN Fabrinet
0,55%
KTOS Kratos Defense & Security Solutions Inc
0,52%
NXT NEXTracker Inc
0,51%
OKLO Oklo Inc
0,50%
RGTI Rigetti Computing Inc
0,49%
AVAV AeroVironment Inc
0,41%
QBTS D-Wave Quantum Inc
0,40%
Other positions
0,40%

All Holdings (1956)

Top 10: 5,93% of fund
# Ticker Name Weight Shares Market Value
1 BE Bloom Energy Corp 0,98% 272 398 36,00 M
2 CRDO Credo Technology Group Holding Ltd 0,96% 187 846 35,24 M
3 IONQ IonQ Inc 0,60% 350 849 21,89 M
4 FN Fabrinet 0,55% 45 866 20,21 M
5 KTOS Kratos Defense & Security Solutions Inc 0,52% 211 101 19,13 M
6 NXT NEXTracker Inc 0,51% 185 047 18,73 M
7 OKLO Oklo Inc 0,50% 137 943 18,31 M
8 RGTI Rigetti Computing Inc 0,49% 405 394 17,95 M
9 AVAV AeroVironment Inc 0,41% 40 489 14,98 M
10 QBTS D-Wave Quantum Inc 0,40% 392 009 14,53 M
Showing top 10 of 1956 holdings · Listed: 99,60% · 0,40% in other positions

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