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ADVLX

ETF

ADVLX · UNKNOWN · 20 holdings

$21.91

▲ $0.95 (4.53%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ADVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.96
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 (30.1%) ↗ Accelerating

▲ 3.04%

▲ 0.93%

▲ 8.23%

▲ 15.79%

YTD

▲ 9.92%

▲ 71.76%

▲ 62.99%

1W return (+3.04%) 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

▲ 1.78%

UBS

▲ 0.42%

ASHGY

0.00%

Weighted avg. of top holdings ▲ 0.98%

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
11	EBS AV	Erste Group Bank AG	4.44%	16,736	1.53 M
12	WISE LN	Wise PLC	4.42%	113,900	1.52 M
13	GFNORTEO	Grupo Financiero Banorte SAB d	4.24%	163,795	1.46 M
14	AZN	AstraZeneca PLC	4.18%	19,681	1.44 M
15	ASML NA	ASML Holding NV	4.15%	2,060	1.43 M
16	MELI	MercadoLibre Inc	4.07%	590	1.40 M
17	BHP AU	BHP Group Ltd	4.01%	54,641	1.38 M
18	AMS SM	Amadeus IT Group SA	4.01%	17,185	1.38 M
19	NU	NU Holdings Ltd/Cayman Islands	3.66%	103,255	1.26 M
20	CFR SW	Cie Financiere Richemont SA	2.00%	4,228	690,289.84

Showing top 10 of 20 holdings · Listed: 99.49% · 0.51% in other positions

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