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TRPSX

ETF

TRPSX · UNKNOWN · 123 holdings

28,53 €

▲ 0,74 € (2,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 205,72
Top Sector: Technology (37.658706%)

Performance

Low (17,5%) ↗ Accelerating

▲ 3,62%

▲ 0,95%

▲ 0,56%

▼ -4,06%

YTD

▲ 0,88%

▲ 23,87%

▲ 21,76%

1W return (+3.62%) exceeds 1M (+0.95%) — momentum is building

Price History

Concentration Risk

30,30% Balanced

Diversified Concentrated

The top 10 holdings represent 30,30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

LLY

▼ -1,65%

JPM

▼ -0,15%

▼ -1,27%

LRCX

▲ 1,89%

CAT

▲ 0,46%

▼ -0,98%

▲ 0,45%

Weighted avg. of top holdings ▲ 0,89%

Sector Allocation

Technology

37,66%

Financial Services

17,67%

Industrials

9,50%

Healthcare

9,32%

Consumer Cyclical

7,60%

Communication Services

4,31%

Consumer Defensive

3,77%

Real Estate

2,53%

Basic Materials

1,91%

Energy

1,81%

Utilities

1,66%

Top 10 Holdings

30,30% of fund

NVDA NVIDIA Corp

8,91%

MSFT Microsoft Corp

6,30%

AVGO Broadcom Inc

2,47%

LLY Eli Lilly & Co

2,46%

JPM JPMorgan Chase & Co

2,24%

V Visa Inc

1,70%

LRCX Lam Research Corp

1,65%

CAT Caterpillar Inc

1,64%

MA Mastercard Inc

1,51%

GS Goldman Sachs Group Inc/The

1,42%

Other positions

1,88%

All Holdings (123)

Top 10: 30,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,91%	2,98 M	569,42 M
2	MSFT	Microsoft Corp	6,30%	935 118	402,37 M
3	AVGO	Broadcom Inc	2,47%	475 947	157,68 M
4	LLY	Eli Lilly & Co	2,46%	151 452	157,08 M
5	JPM	JPMorgan Chase & Co	2,24%	467 651	143,05 M
6	V	Visa Inc	1,70%	337 162	108,51 M
7	LRCX	Lam Research Corp	1,65%	450 544	105,18 M
8	CAT	Caterpillar Inc	1,64%	159 472	104,83 M
9	MA	Mastercard Inc	1,51%	179 381	96,65 M
10	GS	Goldman Sachs Group Inc/The	1,42%	97 171	90,89 M
11	AMAT	Applied Materials Inc	1,41%	279 255	90,01 M
12	CSCO	Cisco Systems Inc	1,38%	1,13 M	88,47 M
13	IBM	International Business Machines Corp	1,36%	282 972	86,79 M
14	HD	Home Depot Inc/The	1,35%	230 819	86,46 M
15	PG	Procter & Gamble Co/The	1,32%	554 860	84,21 M
16	MS	Morgan Stanley	1,28%	447 969	81,89 M
17	C	Citigroup Inc	1,26%	697 542	80,71 M
18	NFLX	Netflix Inc	1,16%	885 809	73,96 M
19	AXP	American Express Co	1,14%	207 311	73,01 M
20	TJX	TJX Cos Inc/The	1,11%	475 368	71,21 M
21	PEP	PepsiCo Inc	1,09%	452 857	69,57 M
22	AMD	Advanced Micro Devices Inc	1,09%	292 847	69,33 M
23	WELL	Welltower Inc	1,06%	359 478	67,71 M
24	DHR	Danaher Corp	1,05%	305 755	66,93 M
25	ANET	Arista Networks Inc	1,04%	467 707	66,29 M
26	SPGI	S&P Global Inc	1,03%	124 786	65,86 M
27	ACN	Accenture PLC	1,03%	249 706	65,83 M
28	NEM	Newmont Corp	1,00%	570 370	64,08 M
29	AMGN	Amgen Inc	0,99%	185 622	63,46 M
30	MCD	McDonald's Corp	0,99%	200 985	63,31 M
31	PWR	Quanta Services Inc	0,99%	133 383	63,31 M
32	BKR	Baker Hughes Co	0,97%	1,10 M	61,76 M
33	BKNG	Booking Holdings Inc	0,97%	12 338	61,71 M
34	KO	Coca-Cola Co/The	0,95%	812 817	60,81 M
35	ETN	Eaton Corp PLC	0,94%	171 788	60,37 M
36	PLD	Prologis Inc	0,94%	458 822	59,90 M
37	CRM	Salesforce Inc	0,92%	277 667	58,95 M
38	MCO	Moody's Corp	0,91%	112 924	58,22 M
39	ECL	Ecolab Inc	0,91%	205 356	57,91 M
40	TXN	Texas Instruments Inc	0,88%	262 303	56,54 M
41	GEV	GE Vernova Inc	0,88%	77 346	56,18 M
42	VRTX	Vertex Pharmaceuticals Inc	0,87%	118 209	55,55 M
43	HCA	HCA Healthcare Inc	0,85%	111 659	54,52 M
44	ITW	Illinois Tool Works Inc	0,83%	203 737	53,23 M
45	WDC	Western Digital Corp	0,83%	211 996	53,05 M
46	TRV	Travelers Cos Inc/The	0,81%	182 490	51,92 M
47	DE	Deere & Co	0,80%	96 935	51,18 M
48	EQIX	Equinix Inc	0,80%	62 005	50,90 M
49	VZ	Verizon Communications Inc	0,79%	1,14 M	50,72 M
50	EBAY	eBay Inc	0,76%	529 948	48,34 M
51	PGR	Progressive Corp/The	0,75%	229 240	47,68 M
52	ADP	Automatic Data Processing Inc	0,74%	192 574	47,53 M
53	GILD	Gilead Sciences Inc	0,74%	334 134	47,43 M
54	INTU	Intuit Inc	0,74%	94 358	47,08 M
55	OKE	ONEOK Inc	0,73%	591 535	46,84 M
56	BK	Bank of New York Mellon Corp/The	0,73%	387 223	46,44 M
57	ADSK	Autodesk Inc	0,72%	180 849	45,73 M
58	TTWO	Take-Two Interactive Software Inc	0,70%	203 645	44,86 M
59	RCL	Royal Caribbean Cruises Ltd	0,70%	136 822	44,42 M
60	KEYS	Keysight Technologies Inc	0,68%	201 493	43,59 M
61	IDXX	IDEXX Laboratories Inc	0,67%	64 139	43,00 M
62	CBRE	CBRE Group Inc	0,67%	251 726	42,88 M
63	SNPS	Synopsys Inc	0,66%	90 925	42,29 M
64	ADBE	Adobe Inc	0,66%	143 266	42,01 M
65	NOW	ServiceNow Inc	0,65%	354 350	41,46 M
66	EA	Electronic Arts Inc	0,64%	200 413	40,87 M
67	PH	Parker-Hannifin Corp	0,64%	43 545	40,75 M
68	CDNS	Cadence Design Systems Inc	0,64%	137 494	40,75 M
69	SBUX	Starbucks Corp	0,59%	407 688	37,49 M
70	IR	Ingersoll Rand Inc	0,57%	421 555	36,29 M
71	WDAY	Workday Inc	0,55%	199 965	35,12 M
72	EXC	Exelon Corp	0,55%	782 073	35,02 M
73	AMP	Ameriprise Financial Inc	0,54%	65 143	34,34 M
74	HPE	Hewlett Packard Enterprise Co	0,52%	1,55 M	33,29 M
75	INTC	Intel Corp	0,50%	684 893	31,83 M
76	MRSH	Marsh & McLennan Cos Inc	0,49%	166 793	31,39 M
77	STX	Seagate Technology Holdings PLC	0,45%	70 681	28,82 M
78	SYF	Synchrony Financial	0,44%	391 058	28,40 M
79	EW	Edwards Lifesciences Corp	0,44%	345 612	28,12 M
80	LYV	Live Nation Entertainment Inc	0,42%	185 132	26,93 M
81	TGT	Target Corp	0,41%	249 785	26,34 M
82	LOW	Lowe's Cos Inc	0,41%	98 477	26,30 M
83	ODFL	Old Dominion Freight Line Inc	0,39%	144 487	25,03 M
84	ZTS	Zoetis Inc	0,38%	196 891	24,58 M
85	EXPE	Expedia Group Inc	0,38%	91 411	24,21 M
86	AXON	Axon Enterprise Inc	0,36%	47 866	23,15 M
87	TT	Trane Technologies PLC	0,35%	53 354	22,44 M
88	GWW	WW Grainger Inc	0,34%	20 252	21,87 M
89	CSX	CSX Corp	0,34%	579 036	21,86 M
90	DASH	DoorDash Inc	0,34%	106 286	21,75 M
91	HPQ	HP Inc	0,33%	1,10 M	21,30 M
92	MCK	McKesson Corp	0,31%	24 128	20,06 M
93	TRMB	Trimble Inc	0,30%	278 951	18,86 M
94	CPRT	Copart Inc	0,28%	442 661	17,96 M
95	IT	Gartner Inc	0,28%	84 507	17,71 M
96	NXPI	NXP Semiconductors NV	0,26%	73 621	16,65 M
97	VRSN	VeriSign Inc	0,25%	66 323	16,20 M
98	PYPL	PayPal Holdings Inc	0,24%	289 285	15,24 M
99	NDAQ	Nasdaq Inc	0,20%	134 825	13,06 M
100	NWSA	News Corp	0,19%	439 060	11,87 M
101	IP	International Paper Co	0,17%	266 600	10,75 M
102	XYL	Xylem Inc/NY	0,17%	76 500	10,55 M
103	BMY	Bristol-Myers Squibb Co	0,16%	189 751	10,45 M
104	Nuveen ESG Large-Cap	Nuveen ESG Large-Cap ETF	0,15%	200 000	9,80 M
105	Cooper Cos Inc/The	Cooper Cos Inc/The	0,14%	109 665	8,92 M
106	DECK	Deckers Outdoor Corp	0,12%	64 048	7,64 M
107	PODD	Insulet Corp	0,12%	29 484	7,54 M
108	TTD	Trade Desk Inc/The	0,12%	247 127	7,50 M
109	FSLR	First Solar Inc	0,11%	31 171	7,03 M
110	PAYX	Paychex Inc	0,10%	59 406	6,13 M
111	WST	West Pharmaceutical Services Inc	0,09%	26 035	6,02 M
112	PTC	PTC Inc	0,09%	38 472	6,01 M
113	Aptiv PLC	Aptiv PLC	0,09%	78 318	5,93 M
114	A	Agilent Technologies Inc	0,09%	42 166	5,64 M
115	STE	STERIS PLC	0,08%	19 103	5,02 M
116	EIX	Edison International	0,08%	78 559	4,89 M
117	CMCSA	Comcast Corp	0,07%	152 090	4,52 M
118	GM	General Motors Co	0,06%	45 807	3,85 M
119	SRE	Sempra	0,06%	43 657	3,80 M
120	ATO	Atmos Energy Corp	0,06%	21 773	3,62 M
121	ES	Eversource Energy	0,04%	32 490	2,25 M
122	HIG	Hartford Insurance Group Inc/The	0,03%	14 441	1,95 M
123	UNP	Union Pacific Corp	0,01%	2 171	510 402,1

Showing top 10 of 123 holdings · Listed: 98,12% · 1,88% in other positions

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