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UUOAX

ETF

UUOAX · UNKNOWN · 154 holdings

€ 22,37

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About UUOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.3%
HHI Score: 157,11
Top Sector: Financial Services (24.478707%)

Performance

Low (11,2%) ↗ Accelerating

▲ 2,47%

▲ 1,83%

▲ 4,63%

▲ 5,85%

YTD

▲ 5,41%

▲ 17,40%

▲ 15,38%

1W return (+2.47%) exceeds 1M (+1.83%) — momentum is building

Price History

Concentration Risk

28,99% Balanced

Diversified Concentrated

The top 10 holdings represent 28,99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0,83%

XOM

▼ -0,80%

JNJ

▲ 0,60%

CVX

▼ -1,07%

CSCO

▼ -1,31%

▼ -1,00%

BAC

▲ 1,66%

PFE

▼ -0,22%

CMCSA

▲ 0,48%

MRK

▼ -0,10%

Weighted avg. of top holdings ▼ -0,11%

Sector Allocation

Financial Services

24,48%

Healthcare

18,60%

Technology

11,41%

Consumer Cyclical

10,52%

Energy

8,76%

Communication Services

6,78%

Consumer Defensive

5,23%

Industrials

5,10%

Basic Materials

1,57%

Real Estate

0,80%

Top 10 Holdings

28,99% of fund

JPM JPMorgan Chase & Co

3,73%

XOM Exxon Mobil Corp

3,57%

JNJ Johnson & Johnson

3,47%

CVX Chevron Corp

3,03%

CSCO Cisco Systems Inc

2,99%

VZ Verizon Communications Inc

2,71%

BAC Bank of America Corp

2,42%

PFE Pfizer Inc

2,40%

CMCSA Comcast Corp

2,39%

MRK Merck & Co Inc

2,28%

Other positions

0,75%

All Holdings (154)

Top 10: 28,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3,73%	68.325	18,08 M
2	XOM	Exxon Mobil Corp	3,57%	155.307	17,29 M
3	JNJ	Johnson & Johnson	3,47%	101.765	16,79 M
4	CVX	Chevron Corp	3,03%	92.608	14,69 M
5	CSCO	Cisco Systems Inc	2,99%	225.705	14,47 M
6	VZ	Verizon Communications Inc	2,71%	304.700	13,13 M
7	BAC	Bank of America Corp	2,42%	254.383	11,73 M
8	PFE	Pfizer Inc	2,40%	439.869	11,63 M
9	CMCSA	Comcast Corp	2,39%	322.033	11,55 M
10	MRK	Merck & Co Inc	2,28%	119.495	11,02 M
11	CI	Cigna Group/The	2,23%	35.043	10,82 M
12	EOG	EOG Resources Inc	2,05%	78.164	9,92 M
13	REGN	Regeneron Pharmaceuticals Inc	2,03%	14.064	9,83 M
14	C	Citigroup Inc	1,98%	119.660	9,57 M
15	QCOM	QUALCOMM Inc	1,94%	59.934	9,42 M
16	CMI	Cummins Inc	1,94%	25.496	9,39 M
17	GS	Goldman Sachs Group Inc/The	1,83%	14.273	8,88 M
18	IBM	International Business Machines Corp	1,59%	30.429	7,68 M
19	CVS	CVS Health Corp	1,52%	111.841	7,35 M
20	ELV	Elevance Health Inc	1,52%	18.488	7,34 M
21	HPQ	HP Inc	1,45%	226.898	7,00 M
22	Medtronic PLC	Medtronic PLC	1,38%	72.561	6,68 M
23	CNC	Centene Corp	1,32%	110.158	6,41 M
24	GOOGL	Alphabet Inc	1,32%	37.458	6,38 M
25	GIS	General Mills Inc	1,24%	99.417	6,03 M
26	BK	Bank of New York Mellon Corp/The	1,16%	62.973	5,60 M
27	HIG	Hartford Insurance Group Inc/The	1,08%	44.389	5,25 M
28	COF	Capital One Financial Corp	1,08%	26.062	5,23 M
29	KR	Kroger Co/The	1,04%	77.911	5,05 M
30	EBAY	eBay Inc	1,02%	76.169	4,93 M
31	CTSH	Cognizant Technology Solutions Corp	0,98%	56.911	4,74 M
32	STT	State Street Corp	0,97%	47.143	4,68 M
33	SYF	Synchrony Financial	0,96%	76.277	4,63 M
34	Discover Financial S	Discover Financial Services	0,88%	21.926	4,28 M
35	HPE	Hewlett Packard Enterprise Co	0,87%	213.800	4,24 M
36	BWA	BorgWarner Inc	0,87%	140.823	4,19 M
37	HUM	Humana Inc	0,83%	14.896	4,03 M
38	PYPL	PayPal Holdings Inc	0,83%	56.685	4,03 M
39	USB	US Bancorp	0,83%	85.326	4,00 M
40	PCAR	PACCAR Inc	0,82%	37.220	3,99 M
41	MTG	MGIC Investment Corp	0,73%	142.866	3,52 M
42	BBY	Best Buy Co Inc	0,72%	38.828	3,49 M
43	VICI	VICI Properties Inc	0,69%	103.021	3,35 M
44	TGT	Target Corp	0,66%	25.915	3,22 M
45	GM	General Motors Co	0,66%	65.216	3,20 M
46	PNC	PNC Financial Services Group Inc/The	0,65%	16.318	3,13 M
47	MTB	M&T Bank Corp	0,65%	16.313	3,13 M
48	F	Ford Motor Co	0,62%	315.454	3,01 M
49	LEN	Lennar Corp	0,61%	24.676	2,95 M
50	TROW	T Rowe Price Group Inc	0,60%	27.704	2,93 M
51	KHC	Kraft Heinz Co/The	0,58%	91.607	2,81 M
52	HRB	H&R Block Inc	0,58%	51.349	2,80 M
53	AFL	Aflac Inc	0,57%	25.098	2,75 M
54	LyondellBasell Indus	LyondellBasell Industries NV	0,55%	34.919	2,68 M
55	RDN	Radian Group Inc	0,54%	79.216	2,61 M
56	AVT	Avnet Inc	0,52%	50.175	2,54 M
57	DHI	DR Horton Inc	0,51%	19.333	2,45 M
58	ADM	Archer-Daniels-Midland Co	0,50%	51.705	2,44 M
59	CROX	Crocs Inc	0,50%	24.253	2,41 M
60	UPS	United Parcel Service Inc	0,50%	20.272	2,41 M
61	AGCO	AGCO Corp	0,49%	24.518	2,38 M
62	NUE	Nucor Corp	0,48%	16.831	2,31 M
63	WU	Western Union Co/The	0,48%	212.971	2,31 M
64	LEA	Lear Corp	0,47%	24.019	2,26 M
65	WHR	Whirlpool Corp	0,45%	21.486	2,19 M
66	ARW	Arrow Electronics Inc	0,44%	19.624	2,12 M
67	UNM	Unum Group	0,44%	25.762	2,12 M
68	Blue Owl Capital Cor	Blue Owl Capital Corp	0,43%	134.793	2,08 M
69	ZM	Zoom Communications Inc	0,42%	27.426	2,02 M
70	PHM	PulteGroup Inc	0,40%	18.910	1,95 M
71	OSK	Oshkosh Corp	0,39%	18.695	1,91 M
72	GPI	Group 1 Automotive Inc	0,38%	4.049	1,86 M
73	AN	AutoNation Inc	0,38%	10.181	1,86 M
74	KBH	KB Home	0,38%	30.376	1,85 M
75	Arch Capital Group L	Arch Capital Group Ltd	0,38%	19.718	1,83 M
76	AXP	American Express Co	0,38%	6.085	1,83 M
77	AMG	Affiliated Managers Group Inc	0,32%	9.068	1,55 M
78	Chubb Ltd	Chubb Ltd	0,31%	5.232	1,49 M
79	Genpact Ltd	Genpact Ltd	0,30%	27.538	1,47 M
80	MS	Morgan Stanley	0,30%	10.980	1,46 M
81	SLM	SLM Corp	0,29%	47.279	1,43 M
82	PPG	PPG Industries Inc	0,29%	12.355	1,40 M
83	OGN	Organon & Co	0,28%	92.102	1,37 M
84	GEHC	GE HealthCare Technologies Inc	0,28%	15.572	1,36 M
85	STLD	Steel Dynamics Inc	0,27%	9.680	1,31 M
86	ASO	Academy Sports & Outdoors Inc	0,27%	26.262	1,30 M
87	DG	Dollar General Corp	0,26%	16.944	1,26 M
88	PEP	PepsiCo Inc	0,26%	8.081	1,24 M
89	Aptiv PLC	Aptiv PLC	0,25%	18.825	1,23 M
90	BEN	Franklin Resources Inc	0,25%	60.034	1,22 M
91	PVH	PVH Corp	0,25%	16.188	1,21 M
92	CMC	Commercial Metals Co	0,24%	24.479	1,19 M
93	Janus Henderson Grou	Janus Henderson Group PLC	0,24%	27.893	1,18 M
94	Invesco Ltd	Invesco Ltd	0,24%	67.653	1,18 M
95	NOC	Northrop Grumman Corp	0,23%	2.388	1,10 M
96	ALL	Allstate Corp/The	0,22%	5.382	1,07 M
97	Signet Jewelers Ltd	Signet Jewelers Ltd	0,22%	20.434	1,07 M
98	FOXA	Fox Corp	0,22%	18.141	1,04 M
99	RF	Regions Financial Corp	0,21%	43.836	1,04 M
100	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,21%	7.205	1,03 M
101	PII	Polaris Inc	0,20%	21.583	969.508,36
102	LKQ	LKQ Corp	0,20%	22.964	968.851,16
103	FHI	Federated Hermes Inc	0,19%	24.214	938.292,5
104	Bunge Global SA	Bunge Global SA	0,19%	12.570	932.568,3
105	TFC	Truist Financial Corp	0,19%	19.713	913.697,55
106	CAG	Conagra Brands Inc	0,18%	35.057	895.355,78
107	OC	Owens Corning	0,18%	5.724	881.724,96
108	Everest Group Ltd	Everest Group Ltd	0,17%	2.374	838.544,28
109	INCY	Incyte Corp	0,17%	11.320	832.020,0
110	MTH	Meritage Homes Corp	0,17%	11.157	808.547,79
111	HBAN	Huntington Bancshares Inc/OH	0,17%	48.845	804.477,15
112	EA	Electronic Arts Inc	0,15%	5.726	739.341,12
113	KMB	Kimberly-Clark Corp	0,15%	5.188	736.747,88
114	MSDL	Morgan Stanley Direct Lending Fund	0,15%	35.458	717.669,92
115	MLI	Mueller Industries Inc	0,14%	8.721	699.249,78
116	TPH	Tri Pointe Homes Inc	0,13%	20.280	642.064,8
117	CRI	Carter's Inc	0,13%	15.250	629.367,5
118	SOLV	Solventum Corp	0,12%	7.505	598.523,75
119	ENVA	Enova International Inc	0,12%	5.783	597.615,22
120	AMAT	Applied Materials Inc	0,12%	3.649	576.797,43
121	TE Connectivity PLC	TE Connectivity PLC	0,11%	3.482	536.332,46
122	FNF	Fidelity National Financial Inc	0,11%	8.007	516.691,71
123	TOL	Toll Brothers Inc	0,11%	4.627	516.558,28
124	OVV	Ovintiv Inc	0,10%	11.699	508.438,54
125	CBRE	CBRE Group Inc	0,10%	3.551	504.028,94
126	INGR	Ingredion Inc	0,10%	3.732	487.436,52
127	UFPI	UFP Industries Inc	0,10%	4.520	483.640,0
128	GHC	Graham Holdings Co	0,10%	490	482.047,3
129	MAN	ManpowerGroup Inc	0,10%	8.215	473.430,45
130	CVSA	Adtalem Global Education Inc	0,09%	4.417	451.903,27
131	TKR	Timken Co/The	0,09%	5.328	431.568,0
132	M	Macy's Inc	0,09%	29.398	421.861,3
133	TSN	Tyson Foods Inc	0,08%	6.536	400.918,24
134	ALV	Autoliv Inc	0,08%	4.014	390.762,9
135	LZB	La-Z-Boy Inc	0,08%	8.526	385.716,24
136	VTRS	Viatris Inc	0,08%	41.080	379.168,4
137	FMC	FMC Corp	0,08%	9.956	367.376,4
138	ATKR	Atkore Inc	0,07%	5.667	348.520,5
139	PRG	PROG Holdings Inc	0,07%	12.192	345.887,04
140	SNA	Snap-on Inc	0,07%	929	316.946,93
141	Skechers USA Inc	Skechers USA Inc	0,06%	5.128	312.756,72
142	OMF	OneMain Holdings Inc	0,06%	5.808	312.121,92
143	Premier Inc	Premier Inc	0,06%	17.060	310.150,8
144	NEU	NewMarket Corp	0,06%	543	309.569,73
145	UTHR	United Therapeutics Corp	0,06%	948	303.407,4
146	CNXC	Concentrix Corp	0,06%	6.581	297.197,96
147	PRDO	Perdoceo Education Corp	0,06%	11.429	292.582,4
148	SEE	Sealed Air Corp	0,06%	8.508	290.803,44
149	BC	Brunswick Corp/DE	0,06%	4.475	272.303,75
150	MHO	M/I Homes Inc	0,06%	2.314	271.038,82
151	BCC	Boise Cascade Co	0,05%	2.232	231.369,12
152	SWKS	Skyworks Solutions Inc	0,02%	1.669	111.255,54
153	INTC	Intel Corp	0,01%	2.264	53.724,72
154	GMO US Treasury Fund	GMO US Treasury Fund	0,00%	678	3.397,07

Showing top 10 of 154 holdings · Listed: 99,25% · 0,75% in other positions

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