Skip to main content

TRHBX

ETF
TRHBX · UNKNOWN · 1944 holdings
€ 27,30
▲ € 0,79 (2,98%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TRHBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 26,51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
62.4%
HHI Score
14,70
Top Sector
Healthcare (15.267145%)

Performance

Moderate (24,5%) ↗ Accelerating
1W
▲ 4,93%
1M
▲ 3,35%
3M
▲ 5,41%
6M
▲ 4,73%
YTD
▲ 6,52%
1Y
▲ 41,69%
3Y
▲ 33,50%

1W return (+4.93%) exceeds 1M (+3.35%) — momentum is building

Price History

Concentration Risk

5,67% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5,67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BE
▲ 7,82%
CRDO
▼ -3,58%
FN
▲ 1,38%
KTOS
▼ -5,50%
NXT
▼ -1,93%
SATS
▼ -3,02%
HL
▼ -1,15%
GH
▼ -3,60%
IONQ
▼ -0,78%
CDE
▼ -0,81%
Weighted avg. of top holdings ▼ -0,27%

Sector Allocation

Healthcare
15,27%
Industrials
14,56%
Technology
14,33%
Financial Services
14,31%
Consumer Cyclical
7,81%
Energy
4,99%
Real Estate
4,70%
Basic Materials
4,03%
Utilities
3,03%
Consumer Defensive
2,16%
Communication Services
1,56%
Manufacturing
0,68%
Services
0,64%
Construction
0,07%
Retail Trade
0,01%

Top 10 Holdings

5,67% of fund
BE Bloom Energy Corp
1,07%
CRDO Credo Technology Group Holding Ltd
0,62%
FN Fabrinet
0,57%
KTOS Kratos Defense & Security Solutions Inc
0,56%
NXT NEXTracker Inc
0,55%
SATS EchoStar Corp
0,50%
HL Hecla Mining Co
0,47%
GH Guardant Health Inc
0,45%
IONQ IonQ Inc
0,44%
CDE Coeur Mining Inc
0,43%
Other positions
0,77%

All Holdings (1944)

Top 10: 5,67% of fund
# Ticker Name Weight Shares Market Value
1 BE Bloom Energy Corp 1,07% 265.618 40,21 M
2 CRDO Credo Technology Group Holding Ltd 0,62% 186.393 23,35 M
3 FN Fabrinet 0,57% 43.905 21,49 M
4 KTOS Kratos Defense & Security Solutions Inc 0,56% 202.609 20,87 M
5 NXT NEXTracker Inc 0,55% 177.306 20,76 M
6 SATS EchoStar Corp 0,50% 164.762 18,65 M
7 HL Hecla Mining Co 0,47% 774.861 17,45 M
8 GH Guardant Health Inc 0,45% 147.585 16,83 M
9 IONQ IonQ Inc 0,44% 412.800 16,50 M
10 CDE Coeur Mining Inc 0,43% 778.108 15,90 M
Showing top 10 of 1944 holdings · Listed: 99,23% · 0,77% in other positions

Related ETFs