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TRLUX

ETF

TRLUX · UNKNOWN · 83 holdings

24,25 €

▲ 0,59 € (2,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRLUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,66 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.4%
HHI Score: 147,43
Top Sector: Financial Services (19.127875%)

Performance

Low (15,2%) ↗ Accelerating

▲ 3,96%

▲ 3,17%

▲ 5,77%

▼ -1,45%

YTD

▲ 6,83%

▲ 14,61%

▲ 11,12%

1W return (+3.96%) exceeds 1M (+3.17%) — momentum is building

Price History

Concentration Risk

23,91% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SCHW

▲ 1,11%

BAC

▲ 1,66%

KVUE

▲ 1,12%

ELV

▼ -0,22%

WFC

▲ 1,64%

GOOG

▲ 0,15%

LHX

▲ 0,42%

COP

▼ -1,12%

AMZN

▲ 4,61%

Weighted avg. of top holdings ▲ 1,01%

Sector Allocation

Financial Services

19,13%

Healthcare

13,38%

Industrials

12,07%

Consumer Defensive

10,13%

Technology

8,66%

Energy

7,69%

Consumer Cyclical

6,28%

Communication Services

6,03%

Utilities

5,28%

Real Estate

2,59%

Basic Materials

1,36%

Top 10 Holdings

23,91% of fund

SCHW Charles Schwab Corp/The

2,69%

BAC Bank of America Corp

2,60%

KVUE Kenvue Inc

2,58%

ELV Elevance Health Inc

2,53%

WFC Wells Fargo & Co

2,41%

GOOG Alphabet Inc

2,34%

LHX L3Harris Technologies Inc

2,29%

COP ConocoPhillips

2,28%

Chubb Ltd Chubb Ltd

2,10%

AMZN Amazon.com Inc

2,10%

Other positions

0,62%

All Holdings (83)

Top 10: 23,91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	Charles Schwab Corp/The	2,69%	939 500	85,72 M
2	BAC	Bank of America Corp	2,60%	1,75 M	83,00 M
3	KVUE	Kenvue Inc	2,58%	3,93 M	82,28 M
4	ELV	Elevance Health Inc	2,53%	207 236	80,61 M
5	WFC	Wells Fargo & Co	2,41%	959 001	76,84 M
6	GOOG	Alphabet Inc	2,34%	420 600	74,61 M
7	LHX	L3Harris Technologies Inc	2,29%	291 206	73,05 M
8	COP	ConocoPhillips	2,28%	810 365	72,72 M
9	Chubb Ltd	Chubb Ltd	2,10%	231 474	67,06 M
10	AMZN	Amazon.com Inc	2,10%	304 900	66,89 M
11	AEE	Ameren Corp	1,96%	651 081	62,53 M
12	HIG	Hartford Insurance Group Inc/The	1,94%	486 659	61,74 M
13	HD	Home Depot Inc/The	1,86%	161 500	59,21 M
14	MET	MetLife Inc	1,81%	719 200	57,84 M
15	NSC	Norfolk Southern Corp	1,81%	225 283	57,67 M
16	C	Citigroup Inc	1,70%	637 400	54,26 M
17	ZBH	Zimmer Biomet Holdings Inc	1,69%	591 352	53,94 M
18	SO	Southern Co/The	1,65%	571 705	52,50 M
19	KMB	Kimberly-Clark Corp	1,64%	406 638	52,42 M
20	BDX	Becton Dickinson & Co	1,59%	294 187	50,67 M
21	XOM	Exxon Mobil Corp	1,58%	466 667	50,31 M
22	AVB	AvalonBay Communities Inc	1,56%	245 133	49,88 M
23	PM	Philip Morris International Inc	1,48%	259 605	47,28 M
24	CVS	CVS Health Corp	1,47%	681 693	47,02 M
25	QCOM	QUALCOMM Inc	1,32%	263 841	42,02 M
26	CRM	Salesforce Inc	1,31%	153 300	41,80 M
27	EQH	Equitable Holdings Inc	1,29%	732 819	41,11 M
28	PG	Procter & Gamble Co/The	1,27%	253 900	40,45 M
29	BAX	Baxter International Inc	1,21%	1,27 M	38,57 M
30	CL	Colgate-Palmolive Co	1,21%	423 141	38,46 M
31	IP	International Paper Co	1,19%	807 905	37,83 M
32	TXN	Texas Instruments Inc	1,18%	180 753	37,53 M
33	DIS	Walt Disney Co/The	1,17%	300 459	37,26 M
34	UNH	UnitedHealth Group Inc	1,16%	118 902	37,09 M
35	LVS	Las Vegas Sands Corp	1,14%	837 818	36,45 M
36	WMT	Walmart Inc	1,13%	367 402	35,92 M
37	GE	General Electric Co	1,12%	138 223	35,58 M
38	SRE	Sempra	1,10%	463 965	35,15 M
39	ROK	Rockwell Automation Inc	1,10%	105 500	35,04 M
40	CSX	CSX Corp	1,09%	1,07 M	34,82 M
41	BA	Boeing Co/The	1,07%	162 898	34,13 M
42	HBAN	Huntington Bancshares Inc/OH	1,05%	2,00 M	33,48 M
43	CMI	Cummins Inc	1,04%	101 676	33,30 M
44	WY	Weyerhaeuser Co	1,02%	1,27 M	32,67 M
45	TTE	TotalEnergies SE	1,01%	524 829	32,22 M
46	Samsung Electronics	Samsung Electronics Co Ltd	1,00%	720 474	31,86 M
47	Siemens AG	Siemens AG	0,99%	122 882	31,56 M
48	FTV	Fortive Corp	0,98%	599 500	31,25 M
49	SWK	Stanley Black & Decker Inc	0,95%	446 074	30,22 M
50	CMCSA	Comcast Corp	0,94%	836 831	29,87 M
51	USB	US Bancorp	0,93%	654 183	29,60 M
52	FISV	Fiserv Inc	0,92%	169 410	29,21 M
53	REXR	Rexford Industrial Realty Inc	0,91%	812 093	28,89 M
54	MSFT	Microsoft Corp	0,90%	57 426	28,56 M
55	SLB	Schlumberger NV	0,88%	826 000	27,92 M
56	NWSA	News Corp	0,87%	935 507	27,80 M
57	Accenture PLC	Accenture PLC	0,86%	91 727	27,42 M
58	AMD	Advanced Micro Devices Inc	0,86%	193 200	27,42 M
59	AMAT	Applied Materials Inc	0,85%	147 800	27,06 M
60	CF	CF Industries Holdings Inc	0,83%	288 291	26,52 M
61	CI	Cigna Group/The	0,83%	79 724	26,36 M
62	KO	Coca-Cola Co/The	0,83%	372 490	26,35 M
63	UPS	United Parcel Service Inc	0,82%	257 658	26,01 M
64	AGCO	AGCO Corp	0,80%	246 100	25,39 M
65	WMB	Williams Cos Inc/The	0,74%	373 397	23,45 M
66	VTRS	Viatris Inc	0,73%	2,61 M	23,28 M
67	META	Meta Platforms Inc	0,71%	30 800	22,73 M
68	ALL	Allstate Corp/The	0,69%	109 107	21,96 M
69	CRBG	Corebridge Financial Inc	0,66%	591 878	21,01 M
70	AstraZeneca PLC	AstraZeneca PLC	0,62%	281 600	19,68 M
71	EQT	EQT Corp	0,61%	333 434	19,45 M
72	EOG	EOG Resources Inc	0,60%	160 900	19,25 M
73	MRK	Merck & Co Inc	0,60%	242 800	19,22 M
74	SNY	Sanofi SA	0,59%	387 300	18,71 M
75	D	Dominion Energy Inc	0,57%	324 168	18,32 M
76	RPM	RPM International Inc	0,53%	154 910	17,02 M
77	JNJ	Johnson & Johnson	0,51%	106 813	16,32 M
78	Expand Energy Corp	Expand Energy Corp	0,48%	131 600	15,39 M
79	TMO	Thermo Fisher Scientific Inc	0,47%	36 900	14,96 M
80	AIG	American International Group Inc	0,47%	173 478	14,85 M
81	TE Connectivity PLC	TE Connectivity PLC	0,44%	83 000	14,00 M
82	INTC	Intel Corp	0,35%	505 000	11,31 M
83	Ralliant Corp	Ralliant Corp	0,30%	199 833	9,69 M

Showing top 10 of 83 holdings · Listed: 99,38% · 0,62% in other positions

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