All ETFs

ADVDX

ETF

ADVDX · UNKNOWN · 84 holdings

$4.90

▲ $0.13 (2.73%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About ADVDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.8%
HHI Score: 137.05
Top Sector: Technology (15.477134%)

Performance

Low (19.1%) ↗ Accelerating

▲ 3.37%

▲ 0.82%

▲ 2.51%

▲ 3.37%

YTD

▲ 3.81%

▲ 25.90%

▲ 20.05%

1W return (+3.37%) exceeds 1M (+0.82%) — momentum is building

Price History

Concentration Risk

22.42% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AVGO

▲ 4.69%

GOOG

▼ -0.21%

JPM

▼ -0.15%

TSM

▲ 1.40%

TJX

▼ -2.06%

▲ 0.45%

ABBV

▼ -2.10%

Weighted avg. of top holdings ▲ 0.37%

Sector Allocation

Technology

15.48%

Financial Services

7.67%

Healthcare

5.79%

Consumer Defensive

5.50%

Consumer Cyclical

4.26%

Energy

4.01%

Industrials

3.91%

Utilities

3.17%

Communication Services

2.86%

Real Estate

1.93%

Basic Materials

1.79%

Top 10 Holdings

22.42% of fund

MSFT Microsoft Corp

3.44%

AAPL Apple Inc

3.28%

AVGO Broadcom Inc

2.90%

GOOG Alphabet Inc

2.86%

Muenchener Rueckvers Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

1.91%

JPM JPMorgan Chase & Co

1.78%

TSM Taiwan Semiconductor Manufacturing Co Ltd

1.75%

TJX TJX Cos Inc/The

1.55%

GS Goldman Sachs Group Inc/The

1.53%

ABBV AbbVie Inc

1.42%

Other positions

1.89%

All Holdings (84)

Top 10: 22.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	3.44%	7,800	3.08 M
2	AAPL	Apple Inc	3.28%	13,800	2.93 M
3	AVGO	Broadcom Inc	2.90%	13,500	2.60 M
4	GOOG	Alphabet Inc	2.86%	15,900	2.56 M
5	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.91%	2,500	1.71 M
6	JPM	JPMorgan Chase & Co	1.78%	6,500	1.59 M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.75%	9,400	1.57 M
8	TJX	TJX Cos Inc/The	1.55%	10,800	1.39 M
9	GS	Goldman Sachs Group Inc/The	1.53%	2,500	1.37 M
10	ABBV	AbbVie Inc	1.42%	6,500	1.27 M
11	Playtech Plc	Playtech Plc	1.41%	124,400	1.26 M
12	ING Groep NV	ING Groep NV	1.38%	63,700	1.24 M
13	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	1.38%	97,700	1.23 M
14	Linde PLC	Linde PLC	1.37%	2,700	1.23 M
15	BAE Systems PLC	BAE Systems PLC	1.36%	52,700	1.22 M
16	Engie SA	Engie SA	1.33%	57,700	1.19 M
17	Danone SA	Danone SA	1.33%	13,800	1.19 M
18	Sanofi SA	Sanofi SA	1.32%	10,800	1.18 M
19	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	1.31%	94,400	1.17 M
20	AstraZeneca PLC	AstraZeneca PLC	1.30%	16,200	1.16 M
21	WMB	Williams Cos Inc/The	1.26%	19,300	1.13 M
22	CSCO	Cisco Systems Inc	1.26%	19,500	1.13 M
23	ENB	Enbridge Inc	1.26%	24,100	1.13 M
24	KO	Coca-Cola Co/The	1.24%	15,300	1.11 M
25	CME	CME Group Inc	1.24%	4,000	1.11 M
26	RWE AG	RWE AG	1.23%	28,400	1.10 M
27	LOW	Lowe's Cos Inc	1.22%	4,900	1.10 M
28	Ferrovial SE	Ferrovial SE	1.19%	21,800	1.06 M
29	KDP	Keurig Dr Pepper Inc	1.18%	30,627	1.06 M
30	Deutsche Telekom AG	Deutsche Telekom AG	1.18%	29,400	1.06 M
31	FIS	Fidelity National Information Services Inc	1.17%	13,300	1.05 M
32	Roche Holding AG	Roche Holding AG	1.17%	3,200	1.05 M
33	BAC	Bank of America Corp	1.17%	26,200	1.04 M
34	London Stock Exchang	London Stock Exchange Group PLC	1.17%	6,700	1.04 M
35	BE Semiconductor Ind	BE Semiconductor Industries NV	1.14%	9,400	1.02 M
36	CMS	CMS Energy Corp	1.14%	13,800	1.02 M
37	MET	MetLife Inc	1.12%	13,300	1.00 M
38	Nestle SA	Nestle SA	1.12%	9,400	1.00 M
39	Taylor Wimpey PLC	Taylor Wimpey PLC	1.11%	632,300	993,537.72
40	NSC	Norfolk Southern Corp	1.10%	4,400	985,820.0
41	TGT	Target Corp	1.09%	10,100	976,670.0
42	WM	Waste Management Inc	1.07%	4,100	956,776.0
43	Novo Nordisk A/S	Novo Nordisk A/S	1.07%	14,300	956,119.61
44	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1.06%	21,800	952,435.12
45	Tryg A/S	Tryg A/S	1.06%	39,900	951,932.01
46	Amdocs Ltd	Amdocs Ltd	1.05%	10,657	943,997.06
47	ASML Holding NV	ASML Holding NV	1.05%	1,400	937,218.64
48	MRK	Merck & Co Inc	1.05%	11,000	937,200.0
49	FE	FirstEnergy Corp	1.04%	21,800	934,784.0
50	Schneider Electric S	Schneider Electric SE	1.02%	3,900	911,218.43
51	MDLZ	Mondelez International Inc	1.01%	13,294	905,720.22
52	HON	Honeywell International Inc	1.01%	4,300	905,150.0
53	CCR SA	CCR SA	1.01%	381,300	903,673.91
54	Tencent Holdings Ltd	Tencent Holdings Ltd	1.01%	14,700	900,388.85
55	Medtronic PLC	Medtronic PLC	1.00%	10,600	898,456.0
56	NEE	NextEra Energy Inc	0.99%	13,300	889,504.0
57	AMT	American Tower Corp	0.98%	3,901	879,324.41
58	PPC	Pilgrim's Pride Corp	0.98%	16,000	873,280.0
59	GLPI	Gaming and Leisure Properties Inc	0.95%	17,800	851,908.0
60	Mercedes-Benz Group	Mercedes-Benz Group AG	0.94%	14,100	843,022.22
61	BDX	Becton Dickinson & Co	0.93%	4,000	828,360.0
62	UNH	UnitedHealth Group Inc	0.92%	2,000	822,880.0
63	TTE	TotalEnergies SE	0.89%	14,000	795,900.0
64	ADI	Analog Devices Inc	0.87%	4,000	779,680.0
65	Amadeus IT Group SA	Amadeus IT Group SA	0.86%	9,800	771,387.39
66	Pernod Ricard SA	Pernod Ricard SA	0.86%	7,100	769,607.76
67	UNITE Group PLC/The	UNITE Group PLC/The	0.85%	66,600	765,169.08
68	BX	Blackstone Inc	0.84%	5,700	750,747.0
69	WH	Wyndham Hotels & Resorts Inc	0.84%	8,800	750,640.0
70	CVS	CVS Health Corp	0.80%	10,800	720,468.0
71	ORCL	Oracle Corp	0.80%	5,100	717,672.0
72	Accenture PLC	Accenture PLC	0.77%	2,300	688,045.0
73	RIO	Rio Tinto PLC	0.76%	11,400	677,160.0
74	Energean PLC	Energean PLC	0.75%	56,600	670,520.78
75	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.75%	1,210	670,254.48
76	Teleperformance SE	Teleperformance SE	0.74%	6,000	657,930.21
77	FDX	FedEx Corp	0.73%	3,100	652,023.0
78	Pandora A/S	Pandora A/S	0.72%	4,300	640,110.34
79	JNJ	Johnson & Johnson	0.68%	3,900	609,609.0
80	NKE	NIKE Inc	0.64%	10,200	575,280.0
81	SLB	Schlumberger NV	0.61%	16,300	541,975.0
82	NEM	Newmont Corp	0.56%	9,500	500,460.0
83	VALE	Vale SA	0.47%	45,400	422,674.0
84	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.46%	13,000	415,656.83

Showing top 10 of 84 holdings · Listed: 98.11% · 1.89% in other positions

Related ETFs