Frankfurt - Delayed Quote EUR

Econopolis Exponential Technologies (0P0001I7G6.F)

197.09 -7.24 (-3.54%)
At close: September 3 at 10:00 PM GMT+2

Top 10 Holdings (47.03% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.37%
MSFT
Microsoft Corporation 5.91%
ANET
Arista Networks, Inc. 5.16%
ASML.AS
ASML Holding N.V. 4.69%
GOOGL
Alphabet Inc. 4.23%
TTD
The Trade Desk, Inc. 4.02%
AMAT
Applied Materials, Inc. 3.93%
AMD
Advanced Micro Devices, Inc. 3.78%
MU
Micron Technology, Inc. 3.55%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001I7G6.F
Technology   79.09%
Communication Services   11.03%
Financial Services   5.43%
Healthcare   2.18%
Industrials   1.32%
Consumer Cyclical   0.95%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.44%
Stocks 98.57%
Bonds 0.00%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001I7G6.F Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.14 --
Price/Cashflow 0.04 --
Median Market Cap 208,193.45 --
3 Year Earnings Growth 26.05 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Econopolis Wealth Management N.V.
Net Assets 252.72M
YTD Return 15.98%
Yield 0.00%
Morningstar Rating
Inception Date Sep 24, 2019

Fund Summary

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