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TWQAX

ETF

TWQAX · UNKNOWN · 45 holdings

€ 17,71

▲ € 0,46 (2,67%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TWQAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 231,44
Top Sector: Financial Services (21.480539%)

Performance

Low (16,5%) ↗ Accelerating

▲ 3,96%

▲ 2,18%

▲ 3,48%

▲ 8,38%

YTD

▲ 4,57%

▲ 36,78%

▲ 45,48%

1W return (+3.96%) exceeds 1M (+2.18%) — momentum is building

Price History

Concentration Risk

32,23% Balanced

Diversified Concentrated

The top 10 holdings represent 32,23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▲ 0,83%

GOOGL

▲ 0,40%

WFC

▲ 1,64%

AMZN

▲ 4,61%

XOM

▼ -0,80%

BLK

▲ 0,13%

RTX

▲ 0,32%

▲ 0,17%

ABT

▼ -0,76%

DIS

▲ 0,15%

Weighted avg. of top holdings ▲ 0,76%

Sector Allocation

Financial Services

21,48%

Industrials

15,79%

Healthcare

12,33%

Communication Services

10,36%

Consumer Cyclical

9,74%

Technology

7,94%

Energy

4,76%

Consumer Defensive

3,59%

Utilities

3,31%

Basic Materials

3,19%

Real Estate

1,44%

Top 10 Holdings

32,23% of fund

JPM JPMorgan Chase & Co

4,06%

GOOGL Alphabet Inc

3,73%

WFC Wells Fargo & Co

3,70%

AMZN Amazon.com Inc

3,45%

XOM Exxon Mobil Corp

3,15%

BLK Blackrock Inc

3,03%

RTX RTX Corp

2,99%

MU Micron Technology Inc

2,83%

ABT Abbott Laboratories

2,77%

DIS Walt Disney Co/The

2,52%

Other positions

2,81%

All Holdings (45)

Top 10: 32,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4,06%	305.988	95,20 M
2	GOOGL	Alphabet Inc	3,73%	311.196	87,51 M
3	WFC	Wells Fargo & Co	3,70%	997.037	86,71 M
4	AMZN	Amazon.com Inc	3,45%	330.939	80,82 M
5	XOM	Exxon Mobil Corp	3,15%	645.144	73,78 M
6	BLK	Blackrock Inc	3,03%	65.582	71,01 M
7	RTX	RTX Corp	2,99%	392.893	70,13 M
8	MU	Micron Technology Inc	2,83%	296.195	66,28 M
9	ABT	Abbott Laboratories	2,77%	526.192	65,05 M
10	DIS	Walt Disney Co/The	2,52%	524.574	59,08 M
11	HIG	Hartford Insurance Group Inc/The	2,40%	452.107	56,14 M
12	TJX	TJX Cos Inc/The	2,37%	396.874	55,62 M
13	BAC	Bank of America Corp	2,36%	1,04 M	55,38 M
14	PH	Parker-Hannifin Corp	2,35%	71.336	55,13 M
15	PEP	PepsiCo Inc	2,32%	372.335	54,39 M
16	FOXA	Fox Corp	2,29%	831.895	53,78 M
17	GS	Goldman Sachs Group Inc/The	2,24%	66.554	52,54 M
18	ICE	Intercontinental Exchange Inc	2,19%	350.620	51,29 M
19	PWR	Quanta Services Inc	2,12%	110.873	49,80 M
20	CSX	CSX Corp	2,11%	1,38 M	49,54 M
21	MLM	Martin Marietta Materials Inc	2,10%	80.454	49,33 M
22	GM	General Motors Co	2,07%	703.144	48,58 M
23	Cencora Inc	Cencora Inc	2,06%	142.731	48,22 M
24	BSX	Boston Scientific Corp	2,03%	471.378	47,48 M
25	TMO	Thermo Fisher Scientific Inc	1,99%	82.196	46,64 M
26	GILD	Gilead Sciences Inc	1,98%	387.834	46,46 M
27	MRK	Merck & Co Inc	1,92%	524.449	45,09 M
28	DUK	Duke Energy Corp	1,87%	353.070	43,89 M
29	LOW	Lowe's Cos Inc	1,85%	182.061	43,35 M
30	META	Meta Platforms Inc	1,82%	65.701	42,60 M
31	AVGO	Broadcom Inc	1,81%	114.503	42,32 M
32	MSFT	Microsoft Corp	1,79%	81.102	42,00 M
33	ROK	Rockwell Automation Inc	1,79%	113.910	41,96 M
34	DAL	Delta Air Lines Inc	1,71%	698.743	40,09 M
35	ABBV	AbbVie Inc	1,64%	175.814	38,33 M
36	COP	ConocoPhillips	1,61%	424.744	37,74 M
37	BA	Boeing Co/The	1,61%	187.218	37,63 M
38	MSI	Motorola Solutions Inc	1,51%	87.078	35,42 M
39	PLD	Prologis Inc	1,50%	284.179	35,26 M
40	AMT	American Tower Corp	1,44%	189.043	33,83 M
41	GEV	GE Vernova Inc	1,44%	57.623	33,72 M
42	MDLZ	Mondelez International Inc	1,26%	516.065	29,65 M
43	SLB Ltd	SLB Ltd	1,20%	777.576	28,04 M
44	TXT	Textron Inc	1,11%	321.177	25,95 M
45	FCX	Freeport-McMoRan Inc	1,09%	611.787	25,51 M

Showing top 10 of 45 holdings · Listed: 97,19% · 2,81% in other positions

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