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USNQX

ETF

USNQX · UNKNOWN · 101 holdings

€ 59,70

▲ € 1,68 (2,90%)

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 USNQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 58,02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 336,70
Top Sector: Technology (49.243176%)

Performance

Moderate (21,5%) ↗ Accelerating

▲ 4,41%

▲ 0,47%

▼ -0,45%

▼ -0,97%

YTD

▼ -0,61%

▲ 40,11%

▲ 78,61%

1W return (+4.41%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

48,93% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

Sector Allocation

Technology

49,24%

Communication Services

14,04%

Consumer Cyclical

13,17%

Consumer Defensive

6,09%

Industrials

5,32%

Healthcare

5,30%

Utilities

3,37%

Basic Materials

1,45%

Energy

0,50%

Financial Services

0,44%

Real Estate

0,21%

Top 10 Holdings

48,93% of fund

AAPL APPLE INC.

8,87%

MSFT MICROSOFT CORPORATION

8,16%

NVDA NVIDIA CORPORATION

7,38%

AMZN AMAZON.COM, INC.

5,43%

AVGO BROADCOM INC.

4,11%

META META PLATFORMS, INC.

3,32%

NFLX NETFLIX, INC.

3,28%

COST COSTCO WHOLESALE CORPORATION

3,00%

TSLA TESLA, INC.

2,83%

GOOGL ALPHABET INC.

2,55%

Other positions

0,38%

All Holdings (101)

Top 10: 48,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	8,87%	2,73 M	579,63 M
2	MSFT	MICROSOFT CORPORATION	8,16%	1,35 M	533,54 M
3	NVDA	NVIDIA CORPORATION	7,38%	4,43 M	482,57 M
4	AMZN	AMAZON.COM, INC.	5,43%	1,92 M	354,88 M
5	AVGO	BROADCOM INC.	4,11%	1,40 M	269,01 M
6	META	META PLATFORMS, INC.	3,32%	394.806	216,75 M
7	NFLX	NETFLIX, INC.	3,28%	189.731	214,72 M
8	COST	COSTCO WHOLESALE CORPORATION	3,00%	196.890	195,81 M
9	TSLA	TESLA, INC.	2,83%	655.274	184,89 M
10	GOOGL	ALPHABET INC.	2,55%	1,05 M	166,99 M
11	GOOG	ALPHABET INC.	2,44%	991.028	159,45 M
12	TMUS	T-MOBILE US, INC.	1,91%	506.419	125,06 M
13	PLTR	PALANTIR TECHNOLOGIES INC.	1,81%	997.518	118,15 M
14	CSCO	CISCO SYSTEMS, INC.	1,56%	1,76 M	101,87 M
15	LIN	LINDE PUBLIC LIMITED COMPANY	1,45%	209.759	95,07 M
16	PEP	Pepsico, Inc.	1,26%	608.326	82,48 M
17	ISRG	INTUITIVE SURGICAL, INC.	1,25%	158.194	81,60 M
18	INTU	INTUIT INC.	1,19%	123.999	77,81 M
19	BKNG	BOOKING HOLDINGS INC.	1,14%	14.555	74,22 M
20	QCOM	QUALCOMM INCORPORATED	1,11%	490.564	72,83 M
21	ADBE	ADOBE INC.	1,11%	192.898	72,33 M
22	AMD	ADVANCED MICRO DEVICES, INC.	1,07%	718.760	69,97 M
23	AMGN	AMGEN INC.	1,06%	238.276	69,32 M
24	TXN	TEXAS INSTRUMENTS INCORPORATED	0,99%	403.776	64,62 M
25	HON	HONEYWELL INTERNATIONAL INCORPORATION	0,93%	288.270	60,68 M
26	GILD	GILEAD SCIENCES, INC.	0,90%	552.371	58,85 M
27	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,89%	113.899	58,03 M
28	CMCSA	COMCAST CORPORATION	0,88%	1,67 M	57,21 M
29	PANW	PALO ALTO NETWORKS, INC.	0,84%	293.673	54,90 M
30	AMAT	APPLIED MATERIALS, INC.	0,83%	360.356	54,31 M
31	ADP	AUTOMATIC DATA PROCESSING, INC.	0,83%	180.467	54,25 M
32	MELI	MercadoLibre, Inc.	0,80%	22.487	52,41 M
33	CRWD	CROWDSTRIKE HOLDINGS, INC.	0,68%	103.724	44,48 M
34	ADI	ANALOG DEVICES, INC.	0,66%	219.989	42,88 M
35	KLAC	KLA CORPORATION	0,63%	58.942	41,42 M
36	LRCX	LAM RESEARCH CORPORATION	0,62%	569.366	40,81 M
37	SBUX	STARBUCKS CORPORATION	0,62%	503.826	40,33 M
38	MSTR	MICROSTRATEGY INCORPORATED	0,61%	105.436	40,08 M
39	MDLZ	Mondelez International, Inc.	0,60%	573.740	39,09 M
40	INTC	INTEL CORPORATION	0,59%	1,92 M	38,60 M
41	MU	MICRON TECHNOLOGY, INC.	0,58%	494.189	38,03 M
42	CTAS	CINTAS CORPORATION	0,58%	178.991	37,89 M
43	APP	APPLOVIN CORPORATION	0,57%	137.176	36,94 M
44	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,55%	121.580	36,20 M
45	ORLY	O'Reilly Automotive, Inc.	0,55%	25.403	35,95 M
46	FTNT	FORTINET, INC.	0,54%	341.077	35,39 M
47	DASH	DOORDASH, INC.	0,52%	174.973	33,75 M
48	SNPS	SYNOPSYS, INC.	0,48%	68.581	31,48 M
49	PDD	PDD Holdings Inc.	0,48%	296.258	31,28 M
50	CEG	CONSTELLATION ENERGY CORPORATION.	0,47%	138.763	31,01 M
51	MAR	MARRIOTT INTERNATIONAL, INC.	0,45%	122.284	29,17 M
52	PYPL	PAYPAL HOLDINGS, INC.	0,44%	438.776	28,89 M
53	REGN	REGENERON PHARMACEUTICALS, INC.	0,44%	47.685	28,55 M
54	ASML	ASML Holding N.V.	0,41%	40.059	26,76 M
55	ROP	ROPER TECHNOLOGIES, INC.	0,41%	47.630	26,68 M
56	ADSK	AUTODESK, INC.	0,40%	95.363	26,15 M
57	CPRT	COPART, INC.	0,40%	428.509	26,15 M
58	MNST	MONSTER BEVERAGE CORPORATION	0,40%	431.643	25,95 M
59	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0,39%	236.504	25,62 M
60	CHTR	CHARTER COMMUNICATIONS, INC.	0,38%	62.961	24,67 M
61	CSX	CSX Corporation	0,36%	840.353	23,59 M
62	PAYX	PAYCHEX, INC.	0,36%	159.705	23,50 M
63	ABNB	AIRBNB, INC.	0,36%	192.002	23,41 M
64	WDAY	WORKDAY, INC.	0,36%	94.919	23,26 M
65	MRVL	MARVELL TECHNOLOGY, INC	0,34%	383.802	22,40 M
66	PCAR	PACCAR INC	0,32%	232.775	21,00 M
67	EXC	EXELON CORPORATION	0,32%	445.862	20,91 M
68	AXON	AXON ENTERPRISE, INC.	0,32%	33.986	20,84 M
69	KDP	KEURIG DR PEPPER INC.	0,32%	601.784	20,82 M
70	NXPI	NXP Semiconductors N.V.	0,32%	112.493	20,73 M
71	FAST	FASTENAL COMPANY	0,32%	254.353	20,59 M
72	ROST	ROSS STORES, INC.	0,31%	146.339	20,34 M
73	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0,28%	204.452	18,55 M
74	ASTRAZENECA PLC	ASTRAZENECA PLC	0,28%	258.279	18,54 M
75	VRSK	VERISK ANALYTICS, INC.	0,28%	62.219	18,44 M
76	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0,28%	78.284	18,27 M
77	XEL	Xcel Energy Inc.	0,28%	254.842	18,02 M
78	FANG	DIAMONDBACK ENERGY, INC.	0,26%	128.381	16,95 M
79	EA	ELECTRONIC ARTS INC.	0,26%	115.596	16,77 M
80	TEAM	ATLASSIAN CORPORATION	0,25%	72.738	16,61 M
81	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,25%	219.386	16,14 M
82	IDXX	IDEXX LABORATORIES, INC.	0,24%	36.073	15,61 M
83	BKR	BAKER HUGHES COMPANY	0,24%	439.162	15,55 M
84	KHC	THE KRAFT HEINZ COMPANY	0,24%	530.035	15,42 M
85	ZS	ZSCALER, INC.	0,24%	68.057	15,39 M
86	ODFL	OLD DOMINION FREIGHT LINE, INC.	0,22%	94.274	14,45 M
87	DDOG	DATADOG, INC.	0,22%	140.719	14,38 M
88	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,22%	202.834	14,27 M
89	LULU	LULULEMON ATHLETICA INC.	0,21%	51.576	13,97 M
90	CSGP	COSTAR GROUP, INC.	0,21%	181.910	13,49 M
91	ANSYS, INC.	ANSYS, INC.	0,19%	38.878	12,51 M
92	DXCM	DEXCOM, INC.	0,19%	173.326	12,37 M
93	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0,17%	238.549	10,99 M
94	TTD	THE TRADE DESK, INC.	0,16%	200.673	10,76 M
95	WBD	WARNER BROS. DISCOVERY, INC.	0,14%	1,09 M	9,44 M
96	CDW	CDW CORPORATION	0,14%	58.767	9,44 M
97	GFS	GLOBALFOUNDRIES INC.	0,13%	245.129	8,60 M
98	BIIB	BIOGEN INC.	0,12%	64.924	7,86 M
99	ON	ON SEMICONDUCTOR CORPORATION	0,11%	186.920	7,42 M
100	ARM	Arm Holdings PLC	0,10%	58.068	6,62 M
101	MDB	MONGODB, INC.	0,09%	33.031	5,69 M

Showing top 10 of 101 holdings · Listed: 99,62% · 0,38% in other positions

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