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TRXIX

ETF

TRXIX · UNKNOWN · 49 holdings

€ 13,37

▲ € 0,18 (1,36%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TRXIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.5%
HHI Score: 104,51
Top Sector: Healthcare (9.878662%)

Performance

Low (9,7%) ↗ Recovering

▲ 1,44%

▼ -0,22%

▲ 4,45%

▲ 7,05%

YTD

▲ 4,70%

▲ 20,78%

▲ 13,79%

Positive 1W (+1.44%) after negative 1M (-0.22%) — trend may be reversing

Price History

Concentration Risk

26,17% Balanced

Diversified Concentrated

The top 10 holdings represent 26,17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

SNY

▲ 0,48%

TAK

▼ -0,94%

NSRGY

▲ 1,43%

CSCO

▼ -1,31%

NVS

▲ 0,68%

NFG

▼ -0,35%

MDT

▼ -0,38%

Weighted avg. of top holdings ▼ -0,20%

Sector Allocation

Healthcare

9,88%

Technology

9,26%

Communication Services

4,59%

Industrials

4,28%

Consumer Defensive

4,27%

Energy

3,42%

Financial Services

2,60%

Basic Materials

1,67%

Consumer Cyclical

1,63%

Top 10 Holdings

26,17% of fund

World Gold Trust World Gold Trust

4,61%

MSFT Microsoft Corp.

3,93%

SNY Sanofi SA

2,49%

TAK Takeda Pharmaceutical Co Ltd.

2,45%

NSRGY Nestle SA

2,38%

CSCO Cisco Systems, Inc.

2,28%

NVS Novartis AG

2,11%

NFG National Fuel Gas Company

2,06%

Bunge Global SA Bunge Global SA

1,96%

MDT Medtronic PLC

1,90%

Other positions

42,96%

All Holdings (49)

Top 10: 26,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	World Gold Trust	World Gold Trust	4,61%	7.900	674.423,0
2	MSFT	Microsoft Corp.	3,93%	1.190	575.507,8
3	SNY	Sanofi SA	2,49%	7.528	364.806,88
4	TAK	Takeda Pharmaceutical Co Ltd.	2,45%	23.000	358.570,0
5	NSRGY	Nestle SA	2,38%	3.533	348.989,74
6	CSCO	Cisco Systems, Inc.	2,28%	4.325	333.154,75
7	NVS	Novartis AG	2,11%	2.240	308.828,8
8	NFG	National Fuel Gas Company	2,06%	3.775	302.226,5
9	Bunge Global SA	Bunge Global SA	1,96%	3.217	286.570,36
10	MDT	Medtronic PLC	1,90%	2.900	278.574,0
11	Unilever PLC	Unilever PLC	1,46%	3.263	213.407,47
12	TTEK	Tetra Tech Inc	1,37%	5.985	200.736,9
13	CVX	Chevron Corp.	1,35%	1.300	198.133,0
14	GOOG	Alphabet Inc.	1,29%	600	188.280,0
15	ORANY	Orange SA	1,22%	10.725	179.000,25
16	AON	Aon PLC	1,21%	500	176.440,0
17	PSMT	Pricesmart Inc	1,12%	1.339	164.255,13
18	AMAT	Applied Materials Inc.	1,05%	600	154.194,0
19	Tesco PLC	Tesco PLC	1,02%	25.000	148.888,56
20	MDU	MDU Resources Group, Inc.	0,99%	7.400	144.448,0
21	Wal-Mart De Mexico	Wal-Mart De Mexico	0,98%	45.942	142.879,19
22	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0,97%	650	142.425,73
23	Arca Continental S.A	Arca Continental S.A.B. de C.V.	0,96%	13.020	140.612,56
24	Vivendi SE	Vivendi SE	0,94%	49.480	137.534,87
25	JNJ	Johnson & Johnson	0,93%	655	135.552,25
26	ARCO	Arcos Dorados Holdings Inc	0,87%	17.450	128.083,0
27	VZ	Verizon Communications Inc.	0,83%	3.000	122.190,0
28	MOS	The Mosaic Company	0,79%	4.790	115.391,1
29	GrainCorp Ltd.	GrainCorp Ltd.	0,79%	24.000	114.979,65
30	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,77%	12.000	113.405,55
31	WMT	Walmart Inc	0,76%	1.000	111.410,0
32	HD	Home Depot Inc.	0,76%	323	111.144,3
33	V	Visa Inc	0,72%	300	105.213,0
34	ECG	Everus Construction Group Inc.	0,70%	1.200	102.672,0
35	FCX	Freeport-McMoRan Inc.	0,69%	2.000	101.580,0
36	META	Meta Platforms Inc	0,69%	153	100.993,77
37	MU	Micron Technology Inc.	0,68%	351	100.178,91
38	CME	CME Group Inc.	0,67%	360	98.308,8
39	ETN	Eaton Corporation PLC	0,59%	270	85.997,7
40	VIVHY	Vivendi SE	0,56%	30.000	81.900,0
41	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,52%	100	75.775,38
42	Louis Hachette Group	Louis Hachette Group	0,47%	37.700	69.225,92
43	HON	Honeywell International Inc.	0,47%	350	68.281,5
44	FIS	Fidelity National Information Services Inc	0,45%	1.000	66.460,0
45	WDAY	Workday Inc	0,37%	250	53.695,0
46	TOELY	Tokyo Electron Ltd.	0,30%	400	44.440,0
47	UBER	Uber Technologies Inc	0,20%	350	28.598,5
48	SOLS	Solstice Advanced Materials Inc.	0,19%	562	27.301,96
49	FBIN	Fortune Brands Innovations Inc	0,17%	500	25.010,0

Showing top 10 of 49 holdings · Listed: 57,04% · 42,96% in other positions

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