All ETFs

TTMIX

ETF

TTMIX · UNKNOWN · 55 holdings

€ 128,44

▲ € 3,40 (2,72%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TTMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 125,04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 70.9%
HHI Score: 440,15
Top Sector: Communication Services (38.79653%)

Performance

Moderate (21,2%) ↗ Recovering

▲ 4,46%

▼ -0,66%

▼ -2,37%

▼ -27,60%

YTD

▼ -2,68%

▼ -5,95%

▲ 20,98%

Positive 1W (+4.46%) after negative 1M (-0.66%) — trend may be reversing

Price History

Concentration Risk

54,72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54,72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NFLX

▲ 0,90%

Sector Allocation

Communication Services

38,80%

Technology

9,90%

Consumer Cyclical

9,21%

Utilities

5,29%

Financial Services

4,23%

Industrials

0,72%

Real Estate

0,69%

Top 10 Holdings

54,72% of fund

NFLX Netflix Inc

11,08%

META Meta Platforms Inc

10,81%

GOOG Alphabet Inc

6,07%

TMUS T-Mobile US Inc

5,29%

Deutsche Telekom AG Deutsche Telekom AG

5,08%

Spotify Technology S Spotify Technology SA

4,84%

Nintendo Co Ltd Nintendo Co Ltd

4,17%

SE Sea Ltd

3,02%

Constellation Softwa Constellation Software Inc/Canada

2,19%

MELI MercadoLibre Inc

2,16%

Other positions

5,71%

All Holdings (55)

Top 10: 54,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NFLX	Netflix Inc	11,08%	899.317	1,20 B
2	META	Meta Platforms Inc	10,81%	1,59 M	1,17 B
3	GOOG	Alphabet Inc	6,07%	3,72 M	659,37 M
4	TMUS	T-Mobile US Inc	5,29%	2,41 M	575,17 M
5	Deutsche Telekom AG	Deutsche Telekom AG	5,08%	15,07 M	551,69 M
6	Spotify Technology S	Spotify Technology SA	4,84%	686.100	526,47 M
7	Nintendo Co Ltd	Nintendo Co Ltd	4,17%	4,72 M	453,59 M
8	SE	Sea Ltd	3,02%	2,05 M	328,37 M
9	Constellation Softwa	Constellation Software Inc/Canada	2,19%	115.832	238,40 M
10	MELI	MercadoLibre Inc	2,16%	89.900	234,97 M
11	T	AT&T Inc	2,09%	7,85 M	227,27 M
12	BKNG	Booking Holdings Inc	2,01%	37.772	218,67 M
13	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1,99%	2,07 M	216,41 M
14	CHTR	Charter Communications Inc	1,82%	482.600	197,29 M
15	DASH	DoorDash Inc	1,72%	757.023	186,61 M
16	TTWO	Take-Two Interactive Software Inc	1,58%	708.700	172,11 M
17	KDDI Corp	KDDI Corp	1,57%	9,94 M	170,64 M
18	V	Visa Inc	1,53%	467.400	165,95 M
19	MA	Mastercard Inc	1,52%	294.600	165,55 M
20	LYV	Live Nation Entertainment Inc	1,46%	1,05 M	159,21 M
21	TKO	TKO Group Holdings Inc	1,41%	840.300	152,89 M
22	CVNA	Carvana Co	1,37%	441.600	148,80 M
23	Koninklijke KPN NV	Koninklijke KPN NV	1,36%	30,24 M	147,52 M
24	TW	Tradeweb Markets Inc	1,18%	873.700	127,91 M
25	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,12%	539.500	122,19 M
26	FTNT	Fortinet Inc	1,09%	1,12 M	118,45 M
27	NVDA	NVIDIA Corp	1,08%	745.300	117,75 M
28	Sony Group Corp	Sony Group Corp	0,96%	4,02 M	104,62 M
29	Tencent Holdings Ltd	Tencent Holdings Ltd	0,96%	1,61 M	103,83 M
30	MSFT	Microsoft Corp	0,93%	203.600	101,27 M
31	Singapore Telecommun	Singapore Telecommunications Ltd	0,93%	33,53 M	101,08 M
32	APP	AppLovin Corp	0,87%	269.509	94,35 M
33	AMD	Advanced Micro Devices Inc	0,84%	647.100	91,82 M
34	VRSK	Verisk Analytics Inc	0,72%	251.200	78,25 M
35	FICO	Fair Isaac Corp	0,69%	41.000	74,95 M
36	AMT	American Tower Corp	0,69%	337.400	74,57 M
37	GDDY	GoDaddy Inc	0,68%	412.300	74,24 M
38	AMZN	Amazon.com Inc	0,64%	318.400	69,85 M
39	AVGO	Broadcom Inc	0,60%	236.900	65,30 M
40	NOW	ServiceNow Inc	0,55%	57.892	59,52 M
41	DSGX	Descartes Systems Group Inc/The	0,54%	578.500	58,80 M
42	N/A	N/A	0,45%	1,20 M	48,53 M
43	DUOL	Duolingo Inc	0,40%	106.100	43,50 M
44	Liberty Broadband Co	Liberty Broadband Corp	0,39%	431.903	42,49 M
45	CRWD	Crowdstrike Holdings Inc	0,39%	82.900	42,22 M
46	Scout24 SE	Scout24 SE	0,34%	270.867	37,39 M
47	NWSA	News Corp	0,34%	1,25 M	37,20 M
48	CMCSA	Comcast Corp	0,20%	605.785	21,62 M
49	Epic Games	Epic Games	0,17%	35.499	18,36 M
50	LLYVK	Liberty Media Corp-Liberty Live	0,16%	213.500	17,33 M
51	SHOP	Shopify Inc	0,11%	99.170	11,44 M
52	Stripe Inc	Stripe Inc	0,06%	196.898	6,99 M
53	DIS	Walt Disney Co/The	0,05%	40.610	5,04 M
54	PINS	Pinterest Inc	0,01%	43.079	1,54 M
55	TC3PLSV6	HOUZZ INC	0,00%	186.860	0,0

Showing top 10 of 55 holdings · Listed: 94,29% · 5,71% in other positions

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