Free Float -
Shares Float -
Shares Outstanding 40,66 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
TCHP
|
USD
|
18.05.2026 19:59
|
51,42 USD
| -0,17 USD
-0,33 %
|
NYSE |
TCHP
|
USD
|
18.05.2026 19:59
|
51,40 USD
| -0,19 USD
-0,37 %
|
AMEX |
TCHP
|
USD
|
18.05.2026 19:58
|
51,35 USD
| -0,24 USD
-0,47 %
|
| Asset | Percentage % |
|---|---|
| Equity | 97,12 % |
| Other | 2,23 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA | 1,61 M IDX | 321,48 M EUR | 15,34 % |
| MSFT | US5949181045 | 594918104 | Microsoft | 493.094 | 201,07 M EUR | 9,59 % |
| AAPL | US0378331005 | 037833100 | Apple | 695.200 | 188,64 M EUR | 9,00 % |
| AMZN | US0231351067 | 023135106 | Amazon.com | 589.487 | 156,25 M EUR | 7,45 % |
| GOOG | US02079K1079 | 02079K107 | Alphabet Class C | 377.151 | 144,05 M EUR | 6,87 % |
| AVGO | US11135F1012 | 11135F101 | Broadcom | 306.384 | 127,89 M EUR | 6,10 % |
| META | US30303M1027 | 30303M102 | Meta Platforms | 159.983 | 97,9 M EUR | 4,67 % |
| CVNA | US1468691027 | 146869102 | Carvana | 206.802 | 81,85 M EUR | 3,91 % |
| V | US92826C8394 | 92826C839 | Visa | 172.363 | 56,85 M EUR | 2,71 % |
| LLY | US5324571083 | 532457108 | Eli Lilly | 60.115 | 56,18 M EUR | 2,68 % |
| Country | Percentage % |
|---|---|
| USA | 94,58 % |
| Netherlands | 1,11 % |
| Switzerland | 0,94 % |
| Taiwan | 0,77 % |
| Canada | 0,72 % |
| Other | 0,52 % |
| United Kingdom and Northern Ireland | 0,36 % |
| Singapore | 0,35 % |
| Sector | Percentage % |
|---|---|
| Technology | 48,85 % |
| Consumer Cyclical | 16,48 % |
| Communication Services | 14,53 % |
| Financial Services | 7,45 % |
| Healthcare | 5,92 % |
| Industrials | 2,66 % |
| Utilities | 1,57 % |
| Consumer Defensive | 0,70 % |
| Basic Materials | 0,67 % |
| Other | 0,52 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 25,05 % |
| Specialty Retail | 12,27 % |
| Internet Content & Information | 11,88 % |
| Software - Infrastructure | 11,07 % |
| Consumer Electronics | 9,00 % |
| Financial - Credit Services | 4,68 % |
| Drug Manufacturers - General | 2,68 % |
| Auto - Manufacturers | 2,50 % |
| Software - Application | 2,03 % |
| Entertainment | 1,97 % |
| Currency | Percentage % |
|---|---|
| USD | 97,12 % |
| EUR | 1,52 % |
| CAD | 0,72 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.12.2021 | 0,006 USD |
| Name | Symbol |
|---|---|
| NYSE | TCHP |