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TRLWX

ETF

TRLWX · UNKNOWN · 77 holdings

25,20 €

▲ 0,66 € (2,69%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About TRLWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,54 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 165,66
Top Sector: Financial Services (25.534958%)

Performance

Low (15,6%) ↗ Accelerating

▲ 4,44%

▲ 3,30%

▲ 5,48%

▲ 1,80%

YTD

▲ 6,55%

▲ 24,64%

▲ 31,49%

1W return (+4.44%) exceeds 1M (+3.3%) — momentum is building

Price History

Concentration Risk

26,57% Balanced

Diversified Concentrated

The top 10 holdings represent 26,57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOG

▼ -0,21%

JPM

▼ -0,15%

JNJ

▼ -1,18%

BRK-B

▼ -1,09%

RTX

▼ -0,80%

WFC

▼ -0,72%

BAC

▼ -0,32%

AMZN

▲ 2,02%

XOM

▼ -1,63%

▲ 0,45%

Weighted avg. of top holdings ▼ -0,37%

Sector Allocation

Financial Services

25,53%

Industrials

15,35%

Technology

11,87%

Healthcare

11,55%

Consumer Cyclical

7,27%

Communication Services

6,94%

Energy

6,21%

Utilities

5,40%

Consumer Defensive

4,79%

Basic Materials

3,08%

Real Estate

0,76%

Top 10 Holdings

26,57% of fund

GOOG Alphabet Inc

4,65%

JPM JPMorgan Chase & Co

3,79%

JNJ Johnson & Johnson

2,88%

BRK-B Berkshire Hathaway Inc

2,32%

RTX RTX Corp

2,25%

WFC Wells Fargo & Co

2,23%

BAC Bank of America Corp

2,22%

AMZN Amazon.com Inc

2,19%

XOM Exxon Mobil Corp

2,11%

GS Goldman Sachs Group Inc/The

1,92%

Other positions

0,37%

All Holdings (77)

Top 10: 26,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	4,65%	878 150	297,28 M
2	JPM	JPMorgan Chase & Co	3,79%	791 852	242,22 M
3	JNJ	Johnson & Johnson	2,88%	809 344	183,92 M
4	BRK-B	Berkshire Hathaway Inc	2,32%	309 098	148,53 M
5	RTX	RTX Corp	2,25%	716 855	144,04 M
6	WFC	Wells Fargo & Co	2,23%	1,57 M	142,20 M
7	BAC	Bank of America Corp	2,22%	2,67 M	141,94 M
8	AMZN	Amazon.com Inc	2,19%	583 511	139,63 M
9	XOM	Exxon Mobil Corp	2,11%	953 987	134,89 M
10	GS	Goldman Sachs Group Inc/The	1,92%	131 206	122,73 M
11	PH	Parker-Hannifin Corp	1,87%	127 988	119,78 M
12	DIS	Walt Disney Co/The	1,82%	1,03 M	116,31 M
13	BA	Boeing Co/The	1,75%	478 547	111,85 M
14	LIN	Linde PLC	1,73%	242 049	110,61 M
15	ETN	Eaton Corp PLC	1,61%	292 489	102,79 M
16	AXP	American Express Co	1,59%	289 036	101,79 M
17	EMR	Emerson Electric Co	1,54%	669 386	98,37 M
18	AMAT	Applied Materials Inc	1,50%	296 838	95,68 M
19	DUK	Duke Energy Corp	1,49%	782 643	94,97 M
20	UNP	Union Pacific Corp	1,48%	403 383	94,84 M
21	ABT	Abbott Laboratories	1,48%	866 182	94,67 M
22	PLD	Prologis Inc	1,46%	715 865	93,46 M
23	BLK	Blackrock Inc	1,44%	82 412	92,21 M
24	WMT	Walmart Inc	1,39%	747 676	89,08 M
25	ICE	Intercontinental Exchange Inc	1,38%	508 586	88,38 M
26	MU	Micron Technology Inc	1,36%	209 691	87,00 M
27	PNC	PNC Financial Services Group Inc/The	1,34%	382 514	85,42 M
28	CSCO	Cisco Systems Inc	1,30%	1,06 M	83,20 M
29	DOV	Dover Corp	1,30%	412 933	83,20 M
30	COP	ConocoPhillips	1,30%	794 959	82,86 M
31	ADI	Analog Devices Inc	1,28%	263 044	81,78 M
32	CVX	Chevron Corp	1,27%	459 484	81,28 M
33	UNH	UnitedHealth Group Inc	1,26%	279 561	80,21 M
34	HD	Home Depot Inc/The	1,22%	207 490	77,72 M
35	NEE	NextEra Energy Inc	1,21%	880 750	77,42 M
36	SCHW	Charles Schwab Corp/The	1,20%	734 833	76,36 M
37	PM	Philip Morris International Inc	1,18%	420 952	75,54 M
38	ACN	Accenture PLC	1,16%	280 652	73,99 M
39	MRSH	Marsh & McLennan Cos Inc	1,16%	392 479	73,86 M
40	PG	Procter & Gamble Co/The	1,15%	484 310	73,50 M
41	DHR	Danaher Corp	1,15%	335 164	73,36 M
42	TEL	TE Connectivity PLC	1,13%	323 040	71,97 M
43	HON	Honeywell International Inc	1,11%	311 943	70,97 M
44	CI	Cigna Group/The	1,10%	256 981	70,44 M
45	HLT	Hilton Worldwide Holdings Inc	1,07%	228 123	68,10 M
46	MDLZ	Mondelez International Inc	1,06%	1,16 M	67,79 M
47	NVR	NVR Inc	1,06%	8 841	67,51 M
48	AEP	American Electric Power Co Inc	1,06%	563 035	67,44 M
49	AIG	American International Group Inc	1,02%	874 215	65,46 M
50	REGN	Regeneron Pharmaceuticals Inc	1,02%	87 887	65,16 M
51	CB	Chubb Ltd	1,02%	209 810	64,95 M
52	ELV	Elevance Health Inc	0,97%	179 910	62,20 M
53	AEE	Ameren Corp	0,97%	599 772	61,94 M
54	MSFT	Microsoft Corp	0,96%	142 737	61,42 M
55	ORLY	O'Reilly Automotive Inc	0,95%	615 799	60,60 M
56	LRCX	Lam Research Corp	0,93%	254 549	59,43 M
57	EOG	EOG Resources Inc	0,88%	502 849	56,38 M
58	Smurfit WestRock PLC	Smurfit WestRock PLC	0,87%	1,34 M	55,78 M
59	ABBV	AbbVie Inc	0,87%	248 960	55,52 M
60	DE	Deere & Co	0,86%	103 610	54,71 M
61	HCA	HCA Healthcare Inc	0,82%	107 408	52,44 M
62	BKNG	Booking Holdings Inc	0,80%	10 199	51,01 M
63	FITB	Fifth Third Bancorp	0,78%	986 465	49,54 M
64	NXPI	NXP Semiconductors NV	0,77%	217 589	49,21 M
65	SPG	Simon Property Group Inc	0,76%	253 928	48,58 M
66	RS	Reliance Inc	0,75%	145 837	48,05 M
67	TMUS	T-Mobile US Inc	0,68%	219 628	43,31 M
68	KKR	KKR & Co Inc	0,66%	371 190	42,41 M
69	VLO	Valero Energy Corp	0,64%	227 096	41,20 M
70	MAS	Masco Corp	0,62%	595 622	39,36 M
71	INTC	Intel Corp	0,61%	839 384	39,01 M
72	DD	DuPont de Nemours Inc	0,60%	869 815	38,20 M
73	FDX	FedEx Corp	0,60%	118 360	38,14 M
74	META	Meta Platforms Inc	0,47%	41 792	29,94 M
75	Q	Qnity Electronics Inc	0,46%	307 442	29,57 M
76	AVGO	Broadcom Inc	0,41%	78 439	25,99 M
77	TT	Trane Technologies PLC	0,35%	53 889	22,66 M

Showing top 10 of 77 holdings · Listed: 99,63% · 0,37% in other positions

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