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USAUX

ETF

USAUX · UNKNOWN · 55 holdings

€ 71,32

▲ € 1,91 (2,75%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About USAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 69,41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 395,64
Top Sector: Technology (46.198143%)

Performance

Moderate (22,7%) ↗ Recovering

▲ 4,12%

▼ -1,19%

▼ -4,48%

▼ -8,69%

YTD

▼ -4,57%

▲ 31,97%

▲ 72,65%

Positive 1W (+4.12%) after negative 1M (-1.19%) — trend may be reversing

Price History

Concentration Risk

55,10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

Sector Allocation

Technology

46,20%

Communication Services

15,97%

Consumer Cyclical

11,45%

Healthcare

10,53%

Financial Services

6,15%

Industrials

5,44%

Consumer Defensive

1,17%

Utilities

0,26%

Energy

0,19%

Top 10 Holdings

55,10% of fund

NVDA NVIDIA CORPORATION

10,18%

MSFT MICROSOFT CORPORATION

6,89%

META META PLATFORMS, INC.

5,85%

AMZN AMAZON.COM, INC.

5,29%

AAPL APPLE INC.

5,14%

GOOG ALPHABET INC.

4,92%

NFLX NETFLIX, INC.

4,70%

V VISA INC.

4,28%

AVGO BROADCOM INC.

4,04%

LLY ELI LILLY AND COMPANY

3,83%

Other positions

1,35%

All Holdings (55)

Top 10: 55,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	10,18%	2,06 M	224,25 M
2	MSFT	MICROSOFT CORPORATION	6,89%	383.629	151,63 M
3	META	META PLATFORMS, INC.	5,85%	234.609	128,80 M
4	AMZN	AMAZON.COM, INC.	5,29%	631.655	116,49 M
5	AAPL	APPLE INC.	5,14%	532.224	113,10 M
6	GOOG	ALPHABET INC.	4,92%	673.235	108,32 M
7	NFLX	NETFLIX, INC.	4,70%	91.369	103,40 M
8	V	VISA INC.	4,28%	272.858	94,27 M
9	AVGO	BROADCOM INC.	4,04%	462.221	88,96 M
10	LLY	ELI LILLY AND COMPANY	3,83%	93.829	84,35 M
11	NOW	SERVICENOW, INC.	2,97%	68.567	65,48 M
12	ANET	ARISTA NETWORKS, INC.	2,26%	603.853	49,68 M
13	ISRG	INTUITIVE SURGICAL, INC.	2,13%	91.142	47,01 M
14	PANW	PALO ALTO NETWORKS, INC.	2,08%	245.154	45,83 M
15	UBER	UBER TECHNOLOGIES, INC.	2,03%	552.869	44,79 M
16	PWR	QUANTA SERVICES, INC.	2,03%	152.936	44,76 M
17	ORLY	O'Reilly Automotive, Inc.	1,80%	27.983	39,60 M
18	MCK	MCKESSON CORPORATION	1,69%	52.199	37,21 M
19	MSI	MOTOROLA SOLUTIONS, INC.	1,47%	73.746	32,48 M
20	CDNS	CADENCE DESIGN SYSTEMS, INC.	1,34%	98.968	29,47 M
21	ONON	On Holding AG	1,28%	588.087	28,29 M
22	TW	TRADEWEB MARKETS INC.	1,24%	197.412	27,30 M
23	TT	TRANE TECHNOLOGIES PLC	1,24%	71.140	27,27 M
24	ULTA	ULTA BEAUTY, INC.	1,17%	65.173	25,79 M
25	BSX	BOSTON SCIENTIFIC CORPORATION	1,14%	244.172	25,12 M
26	VRT	VERTIV HOLDINGS CO	1,00%	258.631	22,08 M
27	TSLA	TESLA, INC.	1,00%	77.792	21,95 M
28	ADBE	ADOBE INC.	0,99%	58.335	21,87 M
29	BURL	BURLINGTON STORES, INC.	0,91%	88.925	20,01 M
30	SNOW	SNOWFLAKE INC.	0,85%	117.420	18,73 M
31	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	0,79%	49.619	17,47 M
32	ORCL	ORACLE CORPORATION	0,77%	120.147	16,91 M
33	TTD	THE TRADE DESK, INC.	0,75%	306.215	16,42 M
34	NTRA	NATERA, INC.	0,74%	107.861	16,28 M
35	CLH	CLEAN HARBORS, INC.	0,66%	68.039	14,56 M
36	SNPS	SYNOPSYS, INC.	0,63%	30.378	13,94 M
37	PGR	THE PROGRESSIVE CORPORATION	0,63%	49.103	13,83 M
38	FISV	FISERV, INC.	0,62%	73.656	13,59 M
39	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0,62%	115.220	13,55 M
40	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,58%	25.001	12,74 M
41	KDP	KEURIG DR PEPPER INC.	0,56%	355.736	12,30 M
42	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,55%	20.602	12,22 M
43	INTU	INTUIT INC.	0,54%	18.854	11,83 M
44	ADSK	AUTODESK, INC.	0,52%	41.557	11,40 M
45	RDDT	REDDIT INC.	0,51%	96.458	11,24 M
46	APP	APPLOVIN CORPORATION	0,51%	41.478	11,17 M
47	HEICO CORPORATION	HEICO CORPORATION	0,48%	53.015	10,65 M
48	LRCX	LAM RESEARCH CORPORATION	0,46%	142.517	10,21 M
49	DXCM	DEXCOM, INC.	0,42%	129.907	9,27 M
50	FICO	FAIR ISAAC CORPORATION	0,40%	4.381	8,72 M
51	BWXT	BWX TECHNOLOGIES, INC.	0,26%	53.193	5,80 M
52	GEV	GE VERNOVA INC.	0,26%	15.555	5,77 M
53	BLDR	BUILDERS FIRSTSOURCE, INC.	0,24%	44.464	5,32 M
54	CRWD	CROWDSTRIKE HOLDINGS, INC.	0,22%	11.120	4,77 M
55	FANG	DIAMONDBACK ENERGY, INC.	0,19%	32.408	4,28 M

Showing top 10 of 55 holdings · Listed: 98,65% · 1,35% in other positions

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