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TSNAX

ETF

TSNAX · UNKNOWN · 28 holdings

€ 16,42

▲ € 0,46 (2,88%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TSNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 521,57
Top Sector: Technology (50.598232%)

Performance

Moderate (25,9%) ↗ Recovering

▲ 4,12%

▼ -2,50%

▼ -8,68%

▼ -15,50%

YTD

▼ -9,34%

▲ 26,82%

▲ 66,77%

Positive 1W (+4.12%) after negative 1M (-2.5%) — trend may be reversing

Price History

Concentration Risk

56,88% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

Sector Allocation

Technology

50,60%

Communication Services

15,10%

Consumer Cyclical

13,27%

Financial Services

11,45%

Healthcare

4,26%

Industrials

1,62%

Energy

0,93%

Top 10 Holdings

56,88% of fund

NVDA NVIDIA Corp.

13,36%

MSFT Microsoft Corp.

8,39%

AMZN Amazon.com, Inc.

7,85%

META Meta Platforms Inc

6,23%

NOW Servicenow Inc

4,48%

SE Sea Ltd.

3,48%

ICE Intercontinental Exchange Inc

3,37%

AVGO Broadcom Inc

3,29%

NFLX Netflix, Inc.

3,25%

NU Nu Holdings Ltd.

3,18%

Other positions

2,78%

All Holdings (28)

Top 10: 56,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	13,36%	2,11 M	333,82 M
2	MSFT	Microsoft Corp.	8,39%	421.349	209,58 M
3	AMZN	Amazon.com, Inc.	7,85%	894.554	196,26 M
4	META	Meta Platforms Inc	6,23%	210.989	155,73 M
5	NOW	Servicenow Inc	4,48%	109.001	112,06 M
6	SE	Sea Ltd.	3,48%	543.243	86,89 M
7	ICE	Intercontinental Exchange Inc	3,37%	458.424	84,11 M
8	AVGO	Broadcom Inc	3,29%	298.370	82,25 M
9	NFLX	Netflix, Inc.	3,25%	60.692	81,27 M
10	NU	Nu Holdings Ltd.	3,18%	5,80 M	79,56 M
11	DXCM	DexCom Inc	3,18%	909.153	79,36 M
12	DASH	DoorDash Inc	3,01%	305.099	75,21 M
13	IOT	Samsara Inc	2,96%	1,86 M	74,01 M
14	V	Visa Inc	2,80%	196.792	69,87 M
15	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2,68%	295.206	66,86 M
16	SPOT	Spotify Technology S.A.	2,61%	84.864	65,12 M
17	XYZ	Block Inc	2,47%	908.697	61,73 M
18	RBLX	Roblox Corporation	2,42%	575.312	60,52 M
19	SHOP	Shopify Inc	2,42%	523.329	60,37 M
20	NET	Cloudflare Inc	2,37%	301.890	59,12 M
21	DDOG	Datadog Inc	2,35%	436.631	58,65 M
22	AJG	Gallagher Aj &Co	2,11%	164.513	52,66 M
23	CVNA	Carvana Co	1,94%	143.887	48,48 M
24	APP	Applovin Corp.	1,78%	127.037	44,47 M
25	TEAM	Atlassian Corporation	1,65%	202.509	41,13 M
26	AXON	Axon Enterprise Inc	1,62%	48.810	40,41 M
27	RARE	Ultragenyx Pharmaceuticals Inc	1,08%	744.631	27,07 M
28	VG	Venture Global Inc	0,93%	1,49 M	23,18 M

Showing top 10 of 28 holdings · Listed: 97,22% · 2,78% in other positions

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