ADVIX
ETF
ADVIX
·
UNKNOWN
·
20 holdings
About ADVIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 30.0%
- HHI Score
- 551.90
- Top Sector
- Technology (9.830213%)
Performance
Low (0.0%)
1W
0.00%
1M
0.00%
3M
0.00%
6M
0.00%
Concentration Risk
60.32%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 60.32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
MPWR
▲ 1.47%
UBS
▲ 0.24%
ASHGY
0.00%
Weighted avg. of top holdings
▲ 0.78%
Sector Allocation
Technology
9.83%
Financial Services
8.94%
Industrials
5.01%
Healthcare
4.18%
Consumer Cyclical
4.07%
Top 10 Holdings
MPWR
Monolithic Power Systems Inc
2330 TT
TSMC
5803 JP
Fujikura Ltd
WTC AU
WiseTech Global Ltd
UBS
UBS Group AG
ASHGY
Ashtead Group PLC
GMEXICOB
Grupo Mexico SAB de CV
BNP FP
BNP Paribas SA
DHL GR
Deutsche Post AG
KSP ID
Kingspan Group PLC
Other positions
All Holdings (20)
Top 10: 60.32% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | 9.83% | 4,760 | 3.39 M |
| 2 | 2330 TT | TSMC | 8.59% | 76,850 | 2.96 M |
| 3 | 5803 JP | Fujikura Ltd | 6.80% | 34,510 | 2.34 M |
| 4 | WTC AU | WiseTech Global Ltd | 5.92% | 26,915 | 2.04 M |
| 5 | UBS | UBS Group AG | 5.27% | 48,870 | 1.82 M |
| 6 | ASHGY | Ashtead Group PLC | 5.01% | 25,805 | 1.72 M |
| 7 | GMEXICOB | Grupo Mexico SAB de CV | 4.93% | 271,220 | 1.70 M |
| 8 | BNP FP | BNP Paribas SA | 4.81% | 18,165 | 1.66 M |
| 9 | DHL GR | Deutsche Post AG | 4.66% | 35,793 | 1.60 M |
| 10 | KSP ID | Kingspan Group PLC | 4.50% | 18,670 | 1.55 M |
Showing top 10 of 20 holdings
·
Listed: 99.49%
·
0.51% in other positions
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