All ETFs

ADVDX

ETF

ADVDX · UNKNOWN · 84 holdings

4,91 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ADVDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,91 €
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