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ADVJX

ETF
ADVJX · UNKNOWN · 20 holdings
$21.72
▲ $0.08 (0.37%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ADVJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.64
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
30.0%
HHI Score
551.90
Top Sector
Technology (9.830213%)

Performance

Moderate (30.0%) ↗ Accelerating
1W
▲ 3.00%
1M
▲ 0.93%
3M
▲ 8.15%
6M
▲ 15.91%
YTD
▲ 9.85%
1Y
▲ 71.75%
3Y
▲ 62.95%

1W return (+3.0%) exceeds 1M (+0.93%) — momentum is building

Price History

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

Weighted by position size
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

60.32% of fund
MPWR Monolithic Power Systems Inc
9.83%
2330 TT TSMC
8.59%
5803 JP Fujikura Ltd
6.80%
WTC AU WiseTech Global Ltd
5.92%
UBS UBS Group AG
5.27%
ASHGY Ashtead Group PLC
5.01%
GMEXICOB Grupo Mexico SAB de CV
4.93%
BNP FP BNP Paribas SA
4.81%
DHL GR Deutsche Post AG
4.66%
KSP ID Kingspan Group PLC
4.50%
Other positions
0.51%

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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