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TRSAX

ETF

TRSAX · UNKNOWN · 57 holdings

€ 94,62

▲ € 2,44 (2,65%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TRSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 92,18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 534,83
Top Sector: Technology (45.838062%)

Performance

Moderate (22,0%) ↗ Recovering

▲ 4,07%

▼ -1,31%

▼ -6,53%

▼ -17,04%

YTD

▼ -6,80%

▲ 14,88%

▲ 37,31%

Positive 1W (+4.07%) after negative 1M (-1.31%) — trend may be reversing

Price History

Concentration Risk

62,28% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62,28% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

Sector Allocation

Technology

45,84%

Consumer Cyclical

13,88%

Communication Services

13,24%

Healthcare

10,28%

Financial Services

6,42%

Industrials

2,41%

Top 10 Holdings

62,28% of fund

AAPL Apple Inc

11,73%

MSFT Microsoft Corp

10,87%

NVDA NVIDIA Corp

9,58%

AMZN Amazon.com Inc

8,33%

GOOGL Alphabet Inc

5,69%

META Meta Platforms Inc

4,86%

LLY Eli Lilly & Co

3,29%

V Visa Inc

3,16%

MA Mastercard Inc

2,42%

NFLX Netflix Inc

2,36%

Other positions

5,10%

All Holdings (57)

Top 10: 62,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	11,73%	23,78 M	5,28 B
2	MSFT	Microsoft Corp	10,87%	13,04 M	4,90 B
3	NVDA	NVIDIA Corp	9,58%	39,81 M	4,31 B
4	AMZN	Amazon.com Inc	8,33%	19,72 M	3,75 B
5	GOOGL	Alphabet Inc	5,69%	16,57 M	2,56 B
6	META	Meta Platforms Inc	4,86%	3,80 M	2,19 B
7	LLY	Eli Lilly & Co	3,29%	1,79 M	1,48 B
8	V	Visa Inc	3,16%	4,06 M	1,42 B
9	MA	Mastercard Inc	2,42%	1,99 M	1,09 B
10	NFLX	Netflix Inc	2,36%	1,14 M	1,06 B
11	NOW	ServiceNow Inc	1,67%	943.374	751,06 M
12	ISRG	Intuitive Surgical Inc	1,62%	1,47 M	728,41 M
13	AVGO	Broadcom Inc	1,56%	4,19 M	701,58 M
14	INTU	Intuit Inc	1,36%	997.554	612,49 M
15	ROP	Roper Technologies Inc	1,15%	877.810	517,54 M
16	CMG	Chipotle Mexican Grill Inc	1,13%	10,15 M	509,42 M
17	DHR	Danaher Corp	1,12%	2,46 M	503,49 M
18	TSLA	Tesla Inc	1,07%	1,86 M	481,32 M
19	FISV	Fiserv Inc	1,05%	2,14 M	473,61 M
20	UNH	UnitedHealth Group Inc	1,00%	860.290	450,58 M
21	TDY	Teledyne Technologies Inc	0,94%	852.608	424,35 M
22	SHOP	Shopify Inc	0,90%	4,26 M	406,69 M
23	ARGX	Argenx SE	0,86%	653.403	386,73 M
24	SCHW	Charles Schwab Corp/The	0,84%	4,82 M	377,29 M
25	BA	Boeing Co/The	0,82%	2,15 M	367,24 M
26	LULU	Lululemon Athletica Inc	0,81%	1,29 M	364,40 M
27	SNPS	Synopsys Inc	0,78%	823.499	353,16 M
28	APP	AppLovin Corp	0,78%	1,33 M	352,10 M
29	HUBS	HubSpot Inc	0,78%	614.999	351,34 M
30	CI	Cigna Group/The	0,77%	1,05 M	346,12 M
31	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,75%	2,04 M	337,83 M
32	Spotify Technology S	Spotify Technology SA	0,74%	607.298	334,03 M
33	Ferrari NV	Ferrari NV	0,70%	734.785	314,40 M
34	Linde PLC	Linde PLC	0,67%	649.852	302,60 M
35	APH	Amphenol Corp	0,66%	4,54 M	297,81 M
36	SBUX	Starbucks Corp	0,65%	3,00 M	293,89 M
37	BKNG	Booking Holdings Inc	0,64%	62.982	290,15 M
38	CPNG	Coupang Inc	0,59%	12,18 M	267,05 M
39	SYK	Stryker Corp	0,56%	672.749	250,43 M
40	TMO	Thermo Fisher Scientific Inc	0,54%	486.645	242,15 M
41	ASML	ASML Holding NV	0,53%	357.755	237,06 M
42	TEAM	Atlassian Corp	0,48%	1,02 M	216,98 M
43	SNOW	Snowflake Inc	0,46%	1,41 M	205,59 M
44	ROK	Rockwell Automation Inc	0,45%	780.115	201,57 M
45	MELI	MercadoLibre Inc	0,43%	98.191	191,56 M
46	NTRA	Natera Inc	0,41%	1,31 M	185,13 M
47	DT	Dynatrace Inc	0,36%	3,48 M	164,21 M
48	PINS	Pinterest Inc	0,33%	4,73 M	146,56 M
49	KEYS	Keysight Technologies Inc	0,32%	966.364	144,73 M
50	Epic Games	Epic Games	0,29%	252.548	130,60 M
51	DUOL	Duolingo Inc	0,28%	401.426	124,66 M
52	FND	Floor & Decor Holdings Inc	0,23%	1,31 M	105,17 M
53	N/A	N/A	0,22%	2,41 M	97,16 M
54	IDXX	IDEXX Laboratories Inc	0,13%	136.442	57,30 M
55	Stripe Inc	Stripe Inc	0,12%	1,49 M	52,88 M
56	Ascot Group Ltd	Ascot Group Ltd	0,05%	23,41 M	23,17 M
57	Celonis SE	Celonis SE	0,04%	81.931	16,54 M

Showing top 10 of 57 holdings · Listed: 94,90% · 5,10% in other positions

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