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UOPSX

ETF

UOPSX · UNKNOWN · 102 holdings

€ 75,89

▲ € 0,20 (0,26%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About UOPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 75,69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 210,70
Top Sector: Technology (40.965489%)

Performance

Moderate (42,9%) ↗ Recovering

▲ 8,78%

▼ -0,01%

▼ -3,43%

▼ -20,47%

YTD

▼ -3,80%

▲ 45,00%

▲ 105,29%

Positive 1W (+8.78%) after negative 1M (-0.01%) — trend may be reversing

Price History

Concentration Risk

39,08% Balanced

Diversified Concentrated

The top 10 holdings represent 39,08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

AMZN

▲ 2,02%

TSLA

▲ 0,98%

GOOGL

▼ -0,39%

GOOG

▼ -0,21%

Sector Allocation

Technology

40,97%

Communication Services

10,20%

Consumer Cyclical

9,28%

Consumer Defensive

3,19%

Healthcare

3,03%

Industrials

2,71%

Utilities

1,92%

Basic Materials

0,76%

Energy

0,33%

Financial Services

0,25%

Real Estate

0,11%

Top 10 Holdings

39,08% of fund

NVDA NVIDIA Corp.

7,49%

AAPL Apple Inc.

6,11%

MSFT Microsoft Corp.

5,86%

AVGO Broadcom Inc

4,38%

AMZN Amazon.com, Inc.

3,97%

TSLA Tesla Inc

2,53%

GOOGL Alphabet Inc.

2,49%

GOOG Alphabet Inc.

2,33%

META Meta Platforms Inc

2,14%

NFLX Netflix, Inc.

1,78%

Other positions

26,82%

All Holdings (102)

Top 10: 39,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7,49%	496.023	100,44 M
2	AAPL	Apple Inc.	6,11%	302.929	81,90 M
3	MSFT	Microsoft Corp.	5,86%	151.729	78,57 M
4	AVGO	Broadcom Inc	4,38%	158.790	58,69 M
5	AMZN	Amazon.com, Inc.	3,97%	217.716	53,17 M
6	TSLA	Tesla Inc	2,53%	74.398	33,97 M
7	GOOGL	Alphabet Inc.	2,49%	118.739	33,39 M
8	GOOG	Alphabet Inc.	2,33%	110.840	31,24 M
9	META	Meta Platforms Inc	2,14%	44.274	28,71 M
10	NFLX	Netflix, Inc.	1,78%	21.340	23,88 M
11	PLTR	Palantir Technologies Inc	1,71%	114.213	22,90 M
12	AMD	Advanced Micro Devices Inc.	1,56%	81.499	20,87 M
13	COST	Costco Wholesale Corporation	1,51%	22.271	20,30 M
14	CSCO	Cisco Systems, Inc.	1,08%	198.871	14,54 M
15	MU	Micron Technology Inc.	0,94%	56.202	12,58 M
16	TMUS	T-Mobile US Inc	0,89%	56.518	11,87 M
17	SHOP	Shopify Inc	0,79%	61.289	10,66 M
18	PEP	Pepsico Inc	0,75%	68.755	10,04 M
19	LRCX	Lam Research Corporation	0,75%	63.559	10,01 M
20	LIN	Linde PLC	0,74%	23.565	9,86 M
21	APP	Applovin Corp.	0,73%	15.455	9,85 M
22	QCOM	QUALCOMM Inc.	0,73%	54.187	9,80 M
23	ISRG	Intuitive Surgical Inc.	0,72%	18.003	9,62 M
24	INTU	Intuit Inc	0,70%	14.009	9,35 M
25	AMAT	Applied Materials Inc.	0,70%	40.007	9,33 M
26	INTC	Intel Corporation	0,66%	219.812	8,79 M
27	BKNG	Booking Holdings Inc	0,62%	1.628	8,27 M
28	AMGN	Amgen Inc.	0,60%	27.036	8,07 M
29	KLAC	KLA Corp.	0,60%	6.627	8,01 M
30	GILD	Gilead Sciences Inc.	0,56%	62.313	7,46 M
31	PANW	Palo Alto Networks Inc	0,55%	33.592	7,40 M
32	TXN	Texas Instruments Inc.	0,55%	45.657	7,37 M
33	ADBE	Adobe Inc	0,54%	21.303	7,25 M
34	CRWD	Crowdstrike Holdings Inc	0,51%	12.603	6,84 M
35	HON	Honeywell International Inc.	0,48%	31.884	6,42 M
36	MELI	Mercadolibre Inc	0,44%	2.546	5,93 M
37	CEG	Constellation Energy Corp.	0,44%	15.689	5,91 M
38	ADI	Analog Devices Inc.	0,43%	24.706	5,78 M
39	VRTX	Vertex Pharmaceuticals Incorporated	0,41%	12.876	5,48 M
40	ADP	Automatic Data Processing, Inc.	0,39%	20.341	5,29 M
41	CMCSA	Comcast Corporation	0,38%	184.948	5,15 M
42	DASH	DoorDash Inc	0,38%	20.207	5,14 M
43	CDNS	Cadence Design Systems, Inc.	0,35%	13.684	4,63 M
44	SBUX	Starbucks Corp.	0,34%	57.085	4,62 M
45	PDD	PDD Holdings Inc.	0,34%	33.543	4,52 M
46	ASML	ASML Holding N.V.	0,34%	4.255	4,51 M
47	SNPS	Synopsys Inc	0,31%	9.293	4,22 M
48	MRVL	Marvell Technology Inc	0,30%	43.295	4,06 M
49	ORLY	O'Reilly Automotive Inc.	0,30%	42.611	4,02 M
50	MDLZ	Mondelez International, Inc.	0,28%	64.982	3,73 M
51	CTAS	Cintas Corporation	0,28%	20.238	3,71 M
52	MSTR	Strategy Inc.	0,27%	13.254	3,57 M
53	MAR	Marriott International, Inc.	0,26%	13.633	3,55 M
54	Thomson Reuters Corp	Thomson Reuters Corp	0,26%	22.633	3,46 M
55	REGN	Regeneron Pharmaceuticals, Inc.	0,25%	5.231	3,41 M
56	CSX	CSX Corporation	0,25%	93.624	3,37 M
57	FTNT	Fortinet Inc	0,25%	38.473	3,33 M
58	PYPL	Paypal Holdings Inc.	0,25%	47.979	3,32 M
59	MNST	Monster Beverage Corp	0,24%	49.036	3,28 M
60	ADSK	Autodesk Inc	0,24%	10.747	3,24 M
61	AEP	American Electric Power Co, Inc.	0,24%	26.857	3,23 M
62	AXON	Axon Enterprise Inc	0,22%	3.942	2,89 M
63	WBD	Warner Bros. Discovery Inc.	0,21%	124.333	2,79 M
64	ABNB	Airbnb Inc	0,20%	21.548	2,73 M
65	NXPI	NXP Semiconductors NV	0,20%	12.661	2,65 M
66	DDOG	Datadog Inc	0,20%	16.235	2,64 M
67	WDAY	Workday Inc	0,20%	10.898	2,61 M
68	ROST	Ross Stores Inc	0,19%	16.425	2,61 M
69	PCAR	Paccar Inc	0,19%	26.371	2,59 M
70	ZS	Zscaler Inc	0,19%	7.819	2,59 M
71	IDXX	IDEXX Laboratories Inc.	0,19%	4.018	2,53 M
72	EA	Electronic Arts Inc.	0,19%	12.565	2,51 M
73	AstraZeneca PLC	AstraZeneca PLC	0,18%	29.498	2,43 M
74	ROP	Roper Technologies Inc	0,18%	5.404	2,41 M
75	XEL	Xcel Energy Inc	0,18%	29.701	2,41 M
76	BKR	Baker Hughes Company	0,18%	49.511	2,40 M
77	TTWO	Take-Two Interactive Software Inc.	0,18%	9.264	2,38 M
78	FAST	Fastenal Co.	0,18%	57.634	2,37 M
79	EXC	Exelon Corp.	0,17%	50.721	2,34 M
80	PAYX	Paychex Inc	0,16%	18.060	2,11 M
81	CPRT	Copart Inc	0,16%	48.559	2,09 M
82	FANG	Diamondback Energy Inc	0,16%	14.538	2,08 M
83	CCEP	Coca-Cola Europacific Partners PLC	0,15%	23.011	2,04 M
84	KDP	Keurig Dr Pepper Inc	0,14%	68.221	1,85 M
85	CTSH	Cognizant Technology Solutions Corp.	0,13%	24.527	1,79 M
86	GEHC	GE Healthcare Technologies Inc.	0,13%	22.928	1,72 M
87	MCHP	Microchip Technology Incorporated	0,13%	27.103	1,69 M
88	CHTR	Charter Communications, Inc.	0,12%	6.860	1,60 M
89	VRSK	Verisk Analytics, Inc.	0,11%	7.016	1,53 M
90	ODFL	Old Dominion Freight Line Inc.	0,11%	10.555	1,48 M
91	KHC	The Kraft Heinz Co.	0,11%	59.440	1,47 M
92	CSGP	Costar Group Inc	0,11%	21.276	1,46 M
93	TEAM	Atlassian Corporation	0,11%	8.351	1,41 M
94	ARM	Arm Holdings PLC	0,09%	6.859	1,16 M
95	DXCM	DexCom Inc	0,09%	19.694	1,15 M
96	BIIB	Biogen Inc	0,08%	7.363	1,14 M
97	TTD	The Trade Desk Inc	0,08%	22.381	1,13 M
98	CDW	CDW Corp	0,08%	6.582	1,05 M
99	ON	ON Semiconductor Corp.	0,08%	20.539	1,03 M
100	GFS	Globalfoundries Inc	0,07%	27.871	992.207,6
101	LULU	Lululemon Athletica Inc.	0,07%	5.762	982.651,48
102	SOLS	Solstice Advanced Materials Inc.	0,03%	7.971	359.252,97

Showing top 10 of 102 holdings · Listed: 73,18% · 26,82% in other positions

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