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AFVLX

ETF

AFVLX · UNKNOWN · 50 holdings

€ 23,60

▲ € 0,62 (2,70%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AFVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 224,26
Top Sector: Technology (27.578752%)

Performance

Low (16,0%) ↗ Accelerating

▲ 3,18%

▲ 0,98%

▲ 0,72%

▼ -0,92%

YTD

▲ 1,37%

▲ 24,45%

▲ 28,85%

1W return (+3.18%) exceeds 1M (+0.98%) — momentum is building

Price History

Concentration Risk

31,65% Balanced

Diversified Concentrated

The top 10 holdings represent 31,65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KLAC

▲ 0,58%

AMAT

▲ 0,42%

CSCO

▼ -1,14%

ROP

▼ -1,92%

IBM

▼ -2,71%

ADBE

▼ -2,00%

AAPL

▼ 0,00%

ORCL

▲ 0,17%

HPQ

▼ -0,65%

▼ -2,19%

Weighted avg. of top holdings ▼ -0,91%

Sector Allocation

Technology

27,58%

Financial Services

12,92%

Industrials

11,72%

Healthcare

11,03%

Communication Services

9,98%

Consumer Cyclical

8,52%

Consumer Defensive

6,23%

Energy

3,11%

Utilities

2,41%

Real Estate

2,11%

Basic Materials

1,78%

Top 10 Holdings

31,65% of fund

KLAC KLA-TENCOR CORP

3,54%

AMAT APPLIED MATERIAL

3,33%

CSCO CISCO SYSTEMS

3,28%

ROP ROPER TECHNOLOGI

3,27%

IBM IBM

3,25%

ADBE Default

3,17%

AAPL APPLE INC

3,14%

ORCL ORACLE CORP

3,12%

HPQ HP INC

2,90%

VZ VERIZON COMMUNIC

2,65%

Other positions

0,46%

All Holdings (50)

Top 10: 31,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KLAC	KLA-TENCOR CORP	3,54%	28.783	20,23 M
2	AMAT	APPLIED MATERIAL	3,33%	126.103	19,00 M
3	CSCO	CISCO SYSTEMS	3,28%	324.481	18,73 M
4	ROP	ROPER TECHNOLOGI	3,27%	33.388	18,70 M
5	IBM	IBM	3,25%	76.673	18,54 M
6	ADBE	Default	3,17%	48.263	18,10 M
7	AAPL	APPLE INC	3,14%	84.337	17,92 M
8	ORCL	ORACLE CORP	3,12%	126.803	17,84 M
9	HPQ	HP INC	2,90%	648.473	16,58 M
10	VZ	VERIZON COMMUNIC	2,65%	342.858	15,11 M
11	META	FACEBOOK INC-A	2,53%	26.339	14,46 M
12	GOOGL	ALPHABET INC-C	2,47%	88.699	14,09 M
13	DIS	WALT DISNEY CO	2,33%	146.499	13,32 M
14	TRV	TRAVELERS COS IN	2,22%	47.919	12,66 M
15	BAC	BANK OF AMERICA	2,21%	315.875	12,60 M
16	JPM	JPMORGAN CHASE	2,19%	51.162	12,52 M
17	MA	MASTERCARD INC-A	2,18%	22.748	12,47 M
18	DRI	DARDEN RESTAURAN	2,18%	62.097	12,46 M
19	Default	Default	2,16%	215.795	12,31 M
20	DHI	DR HORTON INC	2,15%	97.271	12,29 M
21	LOW	LOWE'S COS INC	2,14%	54.679	12,22 M
22	CBRE	CBRE GROUP INC-A	2,11%	98.525	12,04 M
23	AMP	AMERIPRISE FINAN	2,10%	25.449	11,99 M
24	LKQ	LKQ CORP	2,05%	305.743	11,68 M
25	MET	METLIFE INC	2,02%	153.048	11,54 M
26	FISV	FISERV INC	1,85%	57.092	10,54 M
27	PWR	QUANTA SERVICES	1,81%	35.371	10,35 M
28	URI	UNITED RENTALS	1,77%	15.973	10,09 M
29	WAB	WABTEC CORP	1,69%	52.182	9,64 M
30	TSN	TYSON FOODS-A	1,64%	153.328	9,39 M
31	UNP	UNION PAC CORP	1,64%	43.308	9,34 M
32	KDP	Default	1,62%	267.854	9,27 M
33	STZ	CONSTELLATION-A	1,58%	48.037	9,01 M
34	CMI	CUMMINS INC	1,54%	29.878	8,78 M
35	INCY	INCYTE CORP	1,47%	133.907	8,39 M
36	CVS	CVS HEALTH CORP	1,46%	125.204	8,35 M
37	MCK	MCKESSON CORP	1,46%	11.710	8,35 M
38	SYK	STRYKER CORP	1,41%	21.548	8,06 M
39	TGT	TARGET CORP	1,39%	81.916	7,92 M
40	MRK	MERCK & CO	1,36%	91.034	7,76 M
41	REGN	REGENERON PHARM	1,34%	12.755	7,64 M
42	DHR	DANAHER CORP	1,29%	36.873	7,35 M
43	DTE	DTE ENERGY CO	1,26%	52.413	7,18 M
44	TMO	THERMO FISHER	1,25%	16.585	7,11 M
45	PEG	PUB SERV ENTERP	1,15%	82.202	6,57 M
46	CVX	CHEVRON CORP	1,08%	45.142	6,14 M
47	SHW	Default	1,06%	17.185	6,06 M
48	VLO	VALERO ENERGY	1,04%	51.382	5,96 M
49	COP	CONOCOPHILLIPS	0,99%	63.668	5,67 M
50	CE	CELANESE CORP-A	0,72%	91.785	4,09 M

Showing top 10 of 50 holdings · Listed: 99,54% · 0,46% in other positions

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