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TRZAX

ETF

TRZAX · UNKNOWN · 95 holdings

51,90 €

▼ 0,35 € (-0,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRZAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 52,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.5%
HHI Score: 144,19
Top Sector: Financial Services (23.250726%)

Performance

Low (14,5%) ↗ Accelerating

▲ 4,19%

▲ 2,13%

▲ 8,31%

▲ 5,92%

YTD

▲ 9,24%

▲ 23,49%

▲ 35,33%

1W return (+4.19%) exceeds 1M (+2.13%) — momentum is building

Price History

Concentration Risk

23,16% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

BRK-B

▼ -1,09%

▼ -2,10%

KEYS

▲ 0,38%

SCHW

▼ -2,54%

ALL

▼ -1,65%

▼ -0,76%

GOOGL

▼ -0,39%

AME

▲ 0,61%

SHW

▲ 0,11%

Weighted avg. of top holdings ▼ -0,74%

Sector Allocation

Financial Services

23,25%

Industrials

15,67%

Consumer Cyclical

8,72%

Healthcare

8,39%

Technology

7,38%

Energy

7,17%

Consumer Defensive

6,43%

Utilities

6,06%

Communication Services

4,36%

Basic Materials

2,38%

Real Estate

2,13%

Top 10 Holdings

23,16% of fund

JPM J.P. MORGAN CHASE & CO.

4,11%

BRK-B BERKSHIRE HATHAWAY INC-CL B

3,36%

DE DEERE & CO

2,37%

KEYS KEYSIGHT TECHNOLOGIES IN

2,31%

SCHW SCHWAB (CHARLES) CORP

1,92%

ALL ALLSTATE CORP

1,89%

IP INTERNATIONAL PAPER CO

1,88%

GOOGL ALPHABET INC CL A

1,79%

AME AMETEK INC

1,78%

SHW SHERWIN-WILLIAMS CO/THE

1,77%

Other positions

0,71%

All Holdings (95)

Top 10: 23,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	J.P. MORGAN CHASE & CO.	4,11%	3,96 M	1,25 B
2	BRK-B	BERKSHIRE HATHAWAY INC-CL B	3,36%	2,03 M	1,02 B
3	DE	DEERE & CO	2,37%	1,57 M	718,31 M
4	KEYS	KEYSIGHT TECHNOLOGIES IN	2,31%	4,00 M	700,06 M
5	SCHW	SCHWAB (CHARLES) CORP	1,92%	6,09 M	581,77 M
6	ALL	ALLSTATE CORP	1,89%	2,67 M	573,01 M
7	IP	INTERNATIONAL PAPER CO	1,88%	12,29 M	570,10 M
8	GOOGL	ALPHABET INC CL A	1,79%	2,23 M	542,20 M
9	AME	AMETEK INC	1,78%	2,87 M	539,04 M
10	SHW	SHERWIN-WILLIAMS CO/THE	1,77%	1,55 M	537,57 M
11	COP	CONOCOPHILLIPS	1,77%	5,68 M	537,01 M
12	TXN	TEXAS INSTRUMENTS INC	1,73%	2,86 M	525,12 M
13	AMZN	AMAZON.COM INC	1,67%	2,31 M	506,82 M
14	WAB	WABTEC CORP	1,67%	2,53 M	506,40 M
15	AZO	AUTOZONE INC	1,67%	117 978	506,15 M
16	XEL	XCEL ENERGY INC	1,64%	6,18 M	498,69 M
17	PG	PROCTER & GAMBLE CO/THE	1,61%	3,19 M	490,03 M
18	ICE	INTERCONTINENTAL EXCHANGE INC	1,54%	2,77 M	467,51 M
19	PH	PARKER HANNIFIN CORP	1,54%	615 337	466,52 M
20	GOOG	ALPHABET INC CL C	1,52%	1,89 M	459,99 M
21	CVX	CHEVRON CORP	1,50%	2,94 M	456,31 M
22	CENCORA INC	CENCORA INC	1,46%	1,42 M	442,48 M
23	MCD	MCDONALD S CORP	1,46%	1,45 M	441,63 M
24	HD	HOME DEPOT INC	1,43%	1,07 M	435,00 M
25	BAC	BANK OF AMERICA CORP	1,42%	8,34 M	430,22 M
26	TRV	TRAVELERS COS INC/THE	1,40%	1,52 M	423,88 M
27	MDLZ	MONDELEZ INTERNATIONAL INC	1,39%	6,77 M	422,93 M
28	LINDE PLC	LINDE PLC	1,34%	855 964	406,58 M
29	THC	TENET HEALTHCARE CORP	1,33%	1,98 M	402,74 M
30	RSG	REPUBLIC SERVICES INC	1,30%	1,72 M	395,45 M
31	AXP	AMERICAN EXPRESS CO	1,28%	1,17 M	388,90 M
32	GILD	GILEAD SCIENCES INC	1,25%	3,42 M	379,42 M
33	AEE	AMEREN CORPORATION	1,25%	3,63 M	378,47 M
34	CAT	CATERPILLAR INC	1,23%	784 413	374,28 M
35	GE	GENERAL AEROSPACE	1,22%	1,23 M	371,44 M
36	VLO	VALERO ENERGY CORP	1,19%	2,11 M	360,00 M
37	RRC	RANGE RESOURCES CORP	1,18%	9,50 M	357,58 M
38	SO	SOUTHERN CO/THE	1,15%	3,70 M	350,49 M
39	UNH	UNITEDHEALTH GROUP INC	1,08%	948 546	327,53 M
40	ABT	ABBOTT LABORATORIES	1,05%	2,38 M	318,25 M
41	ADI	ANALOG DEVICES INC	1,04%	1,29 M	316,72 M
42	ALCON INC	ALCON INC	1,01%	4,11 M	306,16 M
43	MSFT	MICROSOFT CORP	1,00%	588 291	304,71 M
44	KEY	KEYCORP	0,98%	15,88 M	296,89 M
45	NSC	NORFOLK SOUTHERN CORP	0,97%	982 048	295,02 M
46	WELL	WELLTOWER INC	0,97%	1,66 M	294,93 M
47	CI	CIGNA GROUP/THE	0,90%	949 800	273,78 M
48	TMUS	T-MOBILE US INC	0,90%	1,14 M	272,93 M
49	WMT	WALMART INC	0,89%	2,63 M	271,10 M
50	KVUE	KENVUE INC	0,89%	16,57 M	268,89 M
51	DLTR	DOLLAR TREE INC	0,87%	2,81 M	264,98 M
52	RVTY	REVVITY INC	0,87%	3,01 M	263,73 M
53	SLB	SCHLUMBERGER LTD	0,85%	7,48 M	257,26 M
54	ODFL	OLD DOMINION FREIGHT LINE	0,82%	1,76 M	248,27 M
55	CRBG	COREBRIDGE FINANCIAL INC	0,80%	7,61 M	243,75 M
56	NOC	NORTHROP GRUMMAN CORP	0,80%	398 877	243,04 M
57	CL	COLGATE-PALMOLIVE CO	0,77%	2,93 M	234,30 M
58	TECHNIPFMC PLC	TECHNIPFMC PLC	0,76%	5,84 M	230,54 M
59	GS	GOLDMAN SACHS GROUP INC	0,75%	284 538	226,59 M
60	C	CITIGROUP INC	0,73%	2,18 M	221,11 M
61	ELV	ELEVANCE HEALTH INC	0,72%	678 983	219,39 M
62	XOM	EXXON MOBIL CORP	0,68%	1,83 M	206,74 M
63	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,67%	924 003	202,85 M
64	ESS	ESSEX PROPERTY TRUST INC	0,66%	753 878	201,78 M
65	INTC	INTEL CORP	0,66%	5,98 M	200,77 M
66	KLAC	KLA CORP	0,63%	178 091	192,09 M
67	ATO	ATMOS ENERGY CORP	0,63%	1,12 M	191,77 M
68	BALL	BALL CORP	0,61%	3,68 M	185,32 M
69	DGX	QUEST DIAGNOSTICS INC	0,58%	930 474	177,33 M
70	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT IN	0,54%	8,17 M	165,19 M
71	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	0,54%	2,13 M	163,47 M
72	EFX	EQUIFAX INC	0,54%	634 037	162,65 M
73	PENTAIR PLC	PENTAIR PLC	0,53%	1,45 M	160,57 M
74	GWW	WW GRAINGER INC	0,52%	166 800	158,95 M
75	CORPAY INC	CORPAY INC	0,52%	543 720	156,62 M
76	META	META PLATFORMS INC-CLASS A	0,51%	211 683	155,46 M
77	CME	CME GROUP INC	0,51%	574 622	155,26 M
78	PSA	PUBLIC STORAGE	0,50%	520 067	150,22 M
79	VICI	VICI PROPERTIES INC	0,49%	4,60 M	150,11 M
80	APOS	APOLLO GLOBAL MANAGEMENT INC	0,49%	1,11 M	147,76 M
81	AWK	AMERICAN WATER WORKS CO INC	0,48%	1,05 M	146,02 M
82	V	VISA INC-CLASS A SHARES	0,47%	422 134	144,11 M
83	OC	OWENS CORNING	0,43%	912 178	129,04 M
84	PPG	PPG INDUSTRIES INC	0,42%	1,21 M	127,15 M
85	PINS	PINTEREST INC- CLASS A	0,40%	3,81 M	122,63 M
86	FITB	FIFTH THIRD BANCORP	0,39%	2,65 M	118,20 M
87	LHX	L3HARRIS TECHNOLOGIES INC	0,36%	355 634	108,61 M
88	DHR	DANAHER CORP	0,35%	534 424	105,95 M
89	COF	CAPITAL ONE FINANCIAL CORP	0,33%	473 029	100,56 M
90	MOH	MOLINA HEALTHCARE INC	0,26%	404 715	77,45 M
91	MET	METLIFE INC	0,25%	934 722	76,99 M
92	FNV	FRANCO-NEVADA CORP	0,19%	255 342	56,92 M
93	CMCSA	COMCAST CORP-CLASS A	0,14%	1,35 M	42,45 M
94	PGR	PROGRESSIVE CORP	0,14%	169 896	41,96 M
95	CSX	CSX CORP	0,12%	1,05 M	37,39 M

Showing top 10 of 95 holdings · Listed: 99,29% · 0,71% in other positions

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