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TRULX

ETF

TRULX · UNKNOWN · 74 holdings

43,64 €

▲ 1,08 € (2,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About TRULX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 42,56 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.9%
HHI Score: 226,58
Top Sector: Technology (25.172684%)

Performance

Low (16,9%) ↗ Accelerating

▲ 4,23%

▲ 0,78%

▲ 1,43%

▼ -4,00%

YTD

▲ 1,81%

▲ 21,60%

▲ 43,78%

1W return (+4.23%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

36,44% Balanced

Diversified Concentrated

The top 10 holdings represent 36,44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

▼ -1,27%

AVGO

▲ 4,69%

JPM

▼ -0,15%

UNH

▼ -0,84%

LLY

▼ -1,65%

Weighted avg. of top holdings ▲ 0,48%

Sector Allocation

Technology

25,17%

Consumer Cyclical

12,72%

Financial Services

11,95%

Healthcare

11,15%

Industrials

9,94%

Consumer Defensive

5,88%

Communication Services

5,46%

Utilities

4,08%

Energy

3,99%

Basic Materials

1,40%

Real Estate

0,88%

Top 10 Holdings

36,44% of fund

MSFT Microsoft Corp

6,65%

AAPL Apple Inc

5,94%

NVDA NVIDIA Corp

4,75%

AMZN Amazon.com Inc

4,44%

GOOG Alphabet Inc

3,75%

V Visa Inc

3,18%

AVGO Broadcom Inc

2,07%

JPM JPMorgan Chase & Co

2,06%

UNH UnitedHealth Group Inc

1,89%

LLY Eli Lilly & Co

1,72%

Other positions

0,45%

All Holdings (74)

Top 10: 36,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6,65%	3,24 M	1,22 B
2	AAPL	Apple Inc	5,94%	4,89 M	1,09 B
3	NVDA	NVIDIA Corp	4,75%	8,02 M	868,74 M
4	AMZN	Amazon.com Inc	4,44%	4,27 M	812,13 M
5	GOOG	Alphabet Inc	3,75%	4,39 M	685,10 M
6	V	Visa Inc	3,18%	1,66 M	581,10 M
7	AVGO	Broadcom Inc	2,07%	2,26 M	379,17 M
8	JPM	JPMorgan Chase & Co	2,06%	1,54 M	376,90 M
9	UNH	UnitedHealth Group Inc	1,89%	658 633	344,96 M
10	LLY	Eli Lilly & Co	1,72%	381 735	315,28 M
11	NFLX	Netflix Inc	1,71%	336 002	313,33 M
12	PG	Procter & Gamble Co/The	1,56%	1,68 M	286,11 M
13	Cencora Inc	Cencora Inc	1,48%	970 417	269,86 M
14	DGX	Quest Diagnostics Inc	1,36%	1,47 M	248,37 M
15	CMS	CMS Energy Corp	1,34%	3,26 M	244,53 M
16	Linde PLC	Linde PLC	1,32%	516 733	240,61 M
17	PGR	Progressive Corp/The	1,30%	837 098	236,91 M
18	KO	Coca-Cola Co/The	1,28%	3,27 M	234,20 M
19	CRM	Salesforce Inc	1,26%	859 238	230,59 M
20	Accenture PLC	Accenture PLC	1,24%	724 393	226,04 M
21	ADI	Analog Devices Inc	1,23%	1,11 M	224,21 M
22	MOH	Molina Healthcare Inc	1,22%	678 068	223,35 M
23	GE	General Electric Co	1,22%	1,11 M	222,97 M
24	ALL	Allstate Corp/The	1,16%	1,02 M	211,37 M
25	CL	Colgate-Palmolive Co	1,15%	2,24 M	210,15 M
26	DE	Deere & Co	1,14%	445 803	209,24 M
27	ORLY	O Reilly Automotive Inc	1,12%	143 305	205,30 M
28	Expand Energy Corp	Expand Energy Corp	1,10%	1,81 M	201,78 M
29	AME	AMETEK Inc	1,09%	1,16 M	199,30 M
30	WMT	Walmart Inc	1,08%	2,24 M	196,99 M
31	SLB	Schlumberger NV	1,07%	4,70 M	196,26 M
32	GS	Goldman Sachs Group Inc/The	1,07%	358 341	195,76 M
33	PH	Parker-Hannifin Corp	1,04%	314 422	191,12 M
34	TMUS	T-Mobile US Inc	1,04%	714 494	190,56 M
35	COP	ConocoPhillips	1,04%	1,80 M	189,31 M
36	LOW	Lowe s Cos Inc	1,02%	802 846	187,25 M
37	VLO	Valero Energy Corp	1,01%	1,40 M	184,30 M
38	TE Connectivity PLC	TE Connectivity PLC	0,98%	1,26 M	178,66 M
39	IP	International Paper Co	0,96%	3,31 M	176,46 M
40	BR	Broadridge Financial Solutions Inc	0,96%	727 429	176,37 M
41	RSG	Republic Services Inc	0,96%	727 554	176,18 M
42	TJX	TJX Cos Inc/The	0,96%	1,44 M	175,56 M
43	MCD	McDonald s Corp	0,96%	560 572	175,11 M
44	ATO	Atmos Energy Corp	0,94%	1,11 M	171,48 M
45	HCA	HCA Healthcare Inc	0,94%	495 512	171,22 M
46	TMO	Thermo Fisher Scientific Inc	0,89%	327 095	162,76 M
47	AVB	AvalonBay Communities Inc	0,88%	749 267	160,81 M
48	EQT	EQT Corp	0,87%	2,98 M	159,31 M
49	KEYS	Keysight Technologies Inc	0,86%	1,05 M	157,94 M
50	NSC	Norfolk Southern Corp	0,86%	666 365	157,83 M
51	MET	MetLife Inc	0,86%	1,95 M	156,44 M
52	ROST	Ross Stores Inc	0,85%	1,21 M	155,11 M
53	AXP	American Express Co	0,85%	574 931	154,69 M
54	MTD	Mettler-Toledo International Inc	0,84%	130 516	154,13 M
55	VRTX	Vertex Pharmaceuticals Inc	0,84%	315 662	153,04 M
56	PKG	Packaging Corp of America	0,84%	772 811	153,03 M
57	SPGI	S&P Global Inc	0,83%	299 172	152,01 M
58	TechnipFMC PLC	TechnipFMC PLC	0,82%	4,74 M	150,06 M
59	SHW	Sherwin-Williams Co/The	0,81%	426 052	148,77 M
60	MDLZ	Mondelez International Inc	0,81%	2,18 M	148,22 M
61	IR	Ingersoll Rand Inc	0,79%	1,81 M	145,12 M
62	ULTA	Ulta Beauty Inc	0,79%	394 971	144,77 M
63	BKNG	Booking Holdings Inc	0,78%	30 843	142,09 M
64	AEE	Ameren Corp	0,77%	1,40 M	140,11 M
65	XYL	Xylem Inc/NY	0,76%	1,16 M	139,02 M
66	SYK	Stryker Corp	0,76%	372 116	138,52 M
67	EFX	Equifax Inc	0,75%	564 725	137,54 M
68	FICO	Fair Isaac Corp	0,75%	74 412	137,23 M
69	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,70%	773 712	128,44 M
70	REGN	Regeneron Pharmaceuticals Inc	0,70%	201 840	128,01 M
71	ODFL	Old Dominion Freight Line Inc	0,67%	743 062	122,94 M
72	HBAN	Huntington Bancshares Inc/OH	0,66%	8,08 M	121,29 M
73	BAH	Booz Allen Hamilton Holding Corp	0,63%	1,11 M	115,95 M
74	STLD	Steel Dynamics Inc	0,59%	856 554	107,14 M

Showing top 10 of 74 holdings · Listed: 99,55% · 0,45% in other positions

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