All ETFs

ADLVX

ETF

ADLVX · UNKNOWN · 24 holdings

€ 31,63

▲ € 1,05 (3,43%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ADLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 30,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 500,69
Top Sector: Financial Services (43.055086%)

Performance

Moderate (21,9%) ↗ Accelerating

▲ 3,60%

▲ 2,06%

▲ 1,22%

▲ 1,25%

YTD

▲ 2,20%

▲ 26,56%

▲ 36,03%

1W return (+3.6%) exceeds 1M (+2.06%) — momentum is building

Price History

Concentration Risk

60,15% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60,15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JXN

▼ -1,67%

▼ -0,42%

AFL

▼ -2,10%

SCHW

▼ -2,54%

BABA

▼ -0,27%

EQH

▼ -2,73%

CPNG

▲ 0,51%

PCG

▼ -0,48%

GLW

▲ 0,85%

▲ 0,43%

Weighted avg. of top holdings ▼ -1,06%

Sector Allocation

Financial Services

43,06%

Healthcare

15,32%

Consumer Cyclical

12,60%

Technology

6,22%

Utilities

3,76%

Communication Services

3,28%

Energy

2,45%

Top 10 Holdings

60,15% of fund

JXN Jackson Financial Inc

12,57%

C Citigroup Inc.

8,94%

AFL Aflac Incorporated

6,43%

SCHW The Charles Schwab Corporation

5,84%

BABA Alibaba Group Holding Ltd.

5,50%

EQH Equitable Holdings Inc

5,23%

CPNG Coupang Inc.

4,93%

PCG PG&E Corporation

3,76%

GLW Corning Incorporated

3,54%

XP XP Inc.

3,41%

Other positions

13,14%

All Holdings (24)

Top 10: 60,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JXN	Jackson Financial Inc	12,57%	5.500	539.055,0
2	C	Citigroup Inc.	8,94%	3.700	383.320,0
3	AFL	Aflac Incorporated	6,43%	2.500	275.775,0
4	SCHW	The Charles Schwab Corporation	5,84%	2.700	250.371,0
5	BABA	Alibaba Group Holding Ltd.	5,50%	1.500	235.950,0
6	EQH	Equitable Holdings Inc	5,23%	4.800	224.112,0
7	CPNG	Coupang Inc.	4,93%	7.500	211.200,0
8	PCG	PG&E Corporation	3,76%	10.000	161.200,0
9	GLW	Corning Incorporated	3,54%	1.800	151.560,0
10	XP	XP Inc.	3,41%	7.415	146.149,65
11	MDT	Medtronic PLC	3,19%	1.300	136.929,0
12	VTRS	Viatris Inc	3,10%	12.435	132.930,15
13	BDX	Becton, Dickinson and Company	2,72%	600	116.412,0
14	CRM	Salesforce Inc.	2,69%	500	115.270,0
15	NVO	Novo Nordisk A/S	2,65%	2.300	113.505,0
16	CI	The Cigna Group	2,59%	400	110.912,0
17	NFLX	Netflix, Inc.	2,51%	1.000	107.580,0
18	SLB	SLB Ltd.	2,45%	2.900	105.096,0
19	OI	O-I Glass Inc	2,17%	6.900	93.012,0
20	BAYRY	Bayer AG	1,08%	5.250	46.226,25
21	CFG	Citizens Financial Group Inc	0,63%	500	27.050,0
22	OPTU	Optimum Communications Inc.	0,40%	9.000	17.100,0
23	CMCSA	Comcast Corporation	0,37%	600	16.014,0
24	SYCARGHTS	SYCARGHTS	0,16%	13.000	6.890,0

Showing top 10 of 24 holdings · Listed: 86,86% · 13,14% in other positions

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