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ADVLX

ETF

ADVLX · UNKNOWN · 20 holdings

€ 21,79

▲ € 0,08 (0,37%)

Day Range

—

52-Week Range

€ 13,63 — € 22,94

Volume

—

Openen € 21,71

50D / 200D Gem.

€ 21,66

0,62% above

50D / 200D Gem.

€ 19,46

11,98% above

About ADVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,71
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

▲ 1,47%

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
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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