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TSUMX

ETF

TSUMX · UNKNOWN · 58 holdings

€ 15,07

▲ € 0,24 (1,62%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TSUMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.2%
HHI Score: 93,55
Top Sector: Technology (10.259105%)

Performance

Low (11,9%) ↗ Recovering

▲ 2,44%

▼ -0,66%

▲ 3,57%

▲ 2,79%

YTD

▲ 3,78%

▲ 24,81%

▲ 31,10%

Positive 1W (+2.44%) after negative 1M (-0.66%) — trend may be reversing

Price History

Concentration Risk

21,04% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

Sector Allocation

Technology

10,26%

Financial Services

7,61%

Communication Services

5,79%

Consumer Cyclical

4,10%

Energy

3,12%

Healthcare

2,51%

Industrials

1,55%

Top 10 Holdings

21,04% of fund

AMZN Amazon.com Inc

2,57%

Zegona Communication Zegona Communications plc

2,49%

META Meta Platforms Inc

2,44%

Thornburg Capital Ma Thornburg Capital Management Fund

2,14%

NVDA NVIDIA Corp

2,10%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

2,09%

Orange SA Orange SA

1,91%

Samsung Electronics Samsung Electronics Co Ltd

1,89%

AVGO Broadcom Inc

1,72%

C Citigroup Inc

1,69%

Other positions

35,86%

All Holdings (58)

Top 10: 21,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	2,57%	11.146	2,45 M
2	Zegona Communication	Zegona Communications plc	2,49%	246.513	2,38 M
3	META	Meta Platforms Inc	2,44%	3.151	2,33 M
4	Thornburg Capital Ma	Thornburg Capital Management Fund	2,14%	203.440	2,03 M
5	NVDA	NVIDIA Corp	2,10%	12.657	2,00 M
6	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	2,09%	54.792	1,99 M
7	Orange SA	Orange SA	1,91%	119.713	1,82 M
8	Samsung Electronics	Samsung Electronics Co Ltd	1,89%	40.534	1,80 M
9	AVGO	Broadcom Inc	1,72%	5.938	1,64 M
10	C	Citigroup Inc	1,69%	18.874	1,61 M
11	GOOGL	Alphabet Inc	1,69%	9.110	1,61 M
12	T	AT&T Inc	1,66%	54.682	1,58 M
13	Roche Holding AG	Roche Holding AG	1,62%	4.735	1,54 M
14	Round One Corp	Round One Corp	1,60%	149.300	1,53 M
15	OTEX	Open Text Corp	1,57%	51.237	1,50 M
16	V	Visa Inc	1,55%	4.166	1,48 M
17	MSFT	Microsoft Corp	1,52%	2.909	1,45 M
18	Shell PLC	Shell PLC	1,46%	39.413	1,39 M
19	BNP Paribas SA	BNP Paribas SA	1,43%	15.194	1,37 M
20	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1,41%	16.986	1,35 M
21	MA	Mastercard Inc	1,30%	2.211	1,24 M
22	MELI	MercadoLibre Inc	1,22%	445	1,16 M
23	SLB	Schlumberger NV	1,21%	34.100	1,15 M
24	CME	CME Group Inc	1,18%	4.088	1,13 M
25	Medtronic PLC	Medtronic PLC	1,08%	11.804	1,03 M
26	NOW	ServiceNow Inc	1,04%	967	994.153,36
27	SCHW	Charles Schwab Corp/The	1,04%	10.889	993.512,36
28	AstraZeneca PLC	AstraZeneca PLC	1,03%	7.047	978.913,9
29	ICON PLC	ICON PLC	1,00%	6.571	955.751,95
30	TS	Tenaris SA	0,98%	25.031	936.159,4
31	Linde PLC	Linde PLC	0,97%	1.972	925.222,96
32	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0,96%	205.000	910.101,34
33	ZTS	Zoetis Inc	0,95%	5.816	907.005,2
34	LBRT	Liberty Energy Inc	0,93%	76.849	882.226,52
35	AMD	Advanced Micro Devices Inc	0,87%	5.821	825.999,9
36	JPM	JPMorgan Chase & Co	0,84%	2.746	796.092,86
37	Glencore PLC	Glencore PLC	0,79%	194.344	756.549,02
38	TotalEnergies SE	TotalEnergies SE	0,78%	12.107	743.021,47
39	SHOP	Shopify Inc	0,77%	6.334	730.626,9
40	PFE	Pfizer Inc	0,76%	29.742	720.946,08
41	Keyence Corp	Keyence Corp	0,73%	1.719	690.441,03
42	B&M European Value R	B&M European Value Retail SA	0,69%	176.960	659.241,69
43	LHX	L3Harris Technologies Inc	0,67%	2.560	642.150,4
44	AAPL	Apple Inc	0,67%	3.103	636.642,51
45	BLDR	Builders FirstSource Inc	0,66%	5.405	630.709,45
46	ASML Holding NV	ASML Holding NV	0,63%	748	597.038,16
47	Novo Nordisk A/S	Novo Nordisk A/S	0,60%	8.204	569.406,5
48	ITOCHU Corp	ITOCHU Corp	0,55%	10.000	524.704,0
49	Varun Beverages Ltd	Varun Beverages Ltd	0,53%	95.568	509.320,83
50	MRK	Merck & Co Inc	0,44%	5.273	417.410,68
51	Kalyan Jewellers Ind	Kalyan Jewellers India Ltd	0,35%	51.807	335.422,54
52	HD	Home Depot Inc/The	0,31%	801	293.678,64
53	SAP SE	SAP SE	0,28%	881	267.901,49
54	VRT	Vertiv Holdings Co	0,21%	1.545	198.393,45
55	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,18%	331	173.350,28
56	SRPT	Sarepta Therapeutics Inc	0,16%	8.708	148.906,8
57	BMRN	BioMarin Pharmaceutical Inc	0,13%	2.189	120.329,33
58	RGEN	Repligen Corp	0,08%	586	72.886,68

Showing top 10 of 58 holdings · Listed: 64,14% · 35,86% in other positions

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