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USPFX

ETF

USPFX · UNKNOWN · 25 holdings

€ 33,93

▲ € 0,79 (2,38%)

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 USPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 33,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 521,39
Top Sector: Technology (19.747077%)

Performance

Low (16,0%) ↗ Accelerating

▲ 3,24%

▲ 0,09%

▼ -0,67%

▲ 0,71%

YTD

▲ 0,24%

▲ 30,91%

▲ 26,12%

1W return (+3.24%) exceeds 1M (+0.09%) — momentum is building

Price History

Concentration Risk

59,88% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59,88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

Sector Allocation

Technology

19,75%

Financial Services

16,59%

Communication Services

12,60%

Consumer Cyclical

11,62%

Healthcare

9,19%

Consumer Defensive

9,18%

Energy

7,88%

Industrials

7,00%

Real Estate

2,82%

Utilities

2,75%

Top 10 Holdings

59,88% of fund

MSFT MICROSOFT CORP

9,38%

META FACEBOOK INC-A

9,21%

JPM JPMORGAN CHASE

8,40%

AAPL APPLE INC

7,93%

GS GOLDMAN SACHS GP

5,00%

DLTR DOLLAR TREE INC

4,90%

UNH UNITEDHEALTH GRP

4,10%

NKE NIKE INC -CL B

3,94%

BA BOEING CO/THE

3,63%

DIS WALT DISNEY CO

3,39%

Other positions

0,61%

All Holdings (25)

Top 10: 59,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	9,38%	15.300	7,92 M
2	META	FACEBOOK INC-A	9,21%	10.600	7,78 M
3	JPM	JPMORGAN CHASE	8,40%	22.500	7,10 M
4	AAPL	APPLE INC	7,93%	26.325	6,70 M
5	GS	GOLDMAN SACHS GP	5,00%	5.300	4,22 M
6	DLTR	DOLLAR TREE INC	4,90%	43.850	4,14 M
7	UNH	UNITEDHEALTH GRP	4,10%	10.040	3,47 M
8	NKE	NIKE INC -CL B	3,94%	47.750	3,33 M
9	BA	BOEING CO/THE	3,63%	14.200	3,06 M
10	DIS	WALT DISNEY CO	3,39%	25.000	2,86 M
11	FDX	FEDEX CORP	3,38%	12.100	2,85 M
12	XOM	EXXON MOBIL CORP	3,30%	24.700	2,78 M
13	BAC	BANK OF AMERICA	3,20%	52.350	2,70 M
14	JNJ	JOHNSON&JOHNSON	3,18%	14.500	2,69 M
15	DEO	DIAGEO PLC-ADR	3,06%	27.050	2,58 M
16	SPG	SIMON PROPERTY	2,82%	12.675	2,38 M
17	HD	HOME DEPOT INC	2,76%	5.750	2,33 M
18	PCG	PG&E CORP	2,75%	154.295	2,33 M
19	SBUX	STARBUCKS CORP	2,75%	27.500	2,33 M
20	CVX	CHEVRON CORP	2,57%	14.000	2,17 M
21	INTC	INTEL CORP	2,43%	61.300	2,06 M
22	LVMUY	Default	2,17%	15.000	1,83 M
23	SLB	SCHLUMBERGER LTD	2,01%	49.500	1,70 M
24	MRK	MERCK & CO	1,90%	19.135	1,61 M
25	TGT	TARGET CORP	1,23%	11.600	1,04 M

Showing top 10 of 25 holdings · Listed: 99,39% · 0,61% in other positions

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