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USLIX

ETF

USLIX · UNKNOWN · 28 holdings

€ 55,33

▲ € 1,12 (2,07%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About USLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 54,21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 424,80
Top Sector: Technology (37.238469%)

Performance

Low (17,8%) ↗ Recovering

▲ 3,06%

▼ -2,10%

▼ -7,81%

▼ -25,97%

YTD

▼ -8,57%

▼ -12,81%

▼ -6,63%

Positive 1W (+3.06%) after negative 1M (-2.1%) — trend may be reversing

Price History

Concentration Risk

53,07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

Sector Allocation

Technology

37,24%

Consumer Cyclical

16,55%

Financial Services

15,15%

Industrials

10,57%

Communication Services

9,43%

Healthcare

5,79%

Basic Materials

1,88%

Top 10 Holdings

53,07% of fund

AMZN Amazon.com Inc.

7,77%

MSFT Microsoft Corporation

7,58%

NVDA NVIDIA Corporation

6,23%

META Meta Platforms Inc.

4,90%

WM Waste Management Inc.

4,86%

V Visa Inc.

4,76%

INTU Intuit Inc.

4,62%

SPGI SandP Global Inc.

4,26%

SNPS Synopsys Inc.

4,20%

YUM YUM! Brands Inc.

3,89%

Other positions

0,42%

All Holdings (28)

Top 10: 53,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc.	7,77%	690.161	161,57 M
2	MSFT	Microsoft Corporation	7,58%	295.770	157,79 M
3	NVDA	NVIDIA Corporation	6,23%	728.702	129,61 M
4	META	Meta Platforms Inc.	4,90%	131.790	101,93 M
5	WM	Waste Management Inc.	4,86%	441.173	101,10 M
6	V	Visa Inc.	4,76%	286.568	99,00 M
7	INTU	Intuit Inc.	4,62%	122.420	96,12 M
8	SPGI	SandP Global Inc.	4,26%	160.946	88,70 M
9	SNPS	Synopsys Inc.	4,20%	137.991	87,41 M
10	YUM	YUM! Brands Inc.	3,89%	561.319	80,91 M
11	CP	Canadian Pacific Kansas City Limited	3,68%	1,04 M	76,53 M
12	AON	Aon Public Limited Company	3,52%	205.971	73,27 M
13	COO US	The Cooper Companies Inc.	2,97%	874.895	61,85 M
14	UNH	UnitedHealth Group Incorporated	2,92%	243.542	60,78 M
15	CRM	Salesforce Inc.	2,92%	234.974	60,70 M
16	DHR	Danaher Corporation	2,87%	303.242	59,79 M
17	CMG	Chipotle Mexican Grill Inc.	2,82%	1,37 M	58,58 M
18	NOW	ServiceNow Inc.	2,78%	61.368	57,88 M
19	GOOG	Alphabet Inc.	2,70%	291.169	56,15 M
20	AAPL	Apple Inc.	2,64%	264.144	54,83 M
21	IT	Gartner Inc.	2,62%	161.211	54,59 M
22	AXP	American Express Company	2,61%	181.245	54,25 M
23	NKE	NIKE Inc.	2,08%	578.925	43,24 M
24	GWW	W.W. Grainger Inc.	2,03%	40.640	42,25 M
25	ECL	Ecolab Inc.	1,88%	149.205	39,06 M
26	NFLX	Netflix Inc.	1,83%	32.897	38,14 M
27	ARM	ARM Holdings PLC	1,83%	269.231	38,06 M
28	WDAY	Workday Inc.	1,82%	164.712	37,78 M

Showing top 10 of 28 holdings · Listed: 99,58% · 0,42% in other positions

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