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ALVOX

ETF

ALVOX · UNKNOWN · 69 holdings

€ 122,22

▲ € 3,54 (2,98%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ALVOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 118,68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.8%
HHI Score: 517,31
Top Sector: Technology (47.516614%)

Performance

Moderate (28,7%) ↗ Accelerating

▲ 5,60%

▲ 1,23%

▼ -4,37%

▼ -19,79%

YTD

▼ -4,19%

▲ 33,45%

▲ 98,50%

1W return (+5.6%) exceeds 1M (+1.23%) — momentum is building

Price History

Concentration Risk

63,28% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,28% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

AAPL

▲ 0,17%

Sector Allocation

Technology

47,52%

Communication Services

17,50%

Consumer Cyclical

12,48%

Healthcare

7,38%

Utilities

4,96%

Industrials

1,80%

Financial Services

1,71%

Wholesale Trade

0,93%

Basic Materials

0,90%

Consumer Defensive

0,39%

Energy

0,35%

Top 10 Holdings

63,28% of fund

NVDA NVIDIA Corp

12,37%

MSFT Microsoft Corp

10,74%

AMZN Amazon.com Inc

6,51%

AAPL Apple Inc

5,83%

META Meta Platforms Inc

5,73%

GOOG Alphabet Inc

5,16%

APP AppLovin Corp

4,84%

AVGO Broadcom Inc

4,59%

TSM TSMC

4,09%

TSLA Tesla Inc

3,42%

Other positions

0,20%

All Holdings (69)

Top 10: 63,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12,37%	507.570	94,66 M
2	MSFT	Microsoft Corp	10,74%	169.925	82,18 M
3	AMZN	Amazon.com Inc	6,51%	215.849	49,82 M
4	AAPL	Apple Inc	5,83%	164.248	44,65 M
5	META	Meta Platforms Inc	5,73%	66.440	43,86 M
6	GOOG	Alphabet Inc	5,16%	125.748	39,46 M
7	APP	AppLovin Corp	4,84%	54.955	37,03 M
8	AVGO	Broadcom Inc	4,59%	101.404	35,10 M
9	TSM	TSMC	4,09%	103.002	31,30 M
10	TSLA	Tesla Inc	3,42%	58.214	26,18 M
11	NBIS	Nebius Group NV	2,52%	230.323	19,28 M
12	TLN	Talen Energy Corp	2,40%	49.090	18,40 M
13	WDC	Western Digital Corp	2,07%	91.895	15,83 M
14	Databricks, Inc. Ser	Databricks, Inc. Series J	1,74%	70.060	13,31 M
15	SE	Sea Ltd	1,50%	89.693	11,44 M
16	NFLX	Netflix Inc	1,24%	100.966	9,47 M
17	NTRA	Natera Inc	1,23%	41.022	9,40 M
18	SPOT	Spotify Technology SA	1,23%	16.148	9,38 M
19	ALAB	Astera Labs Inc	1,10%	50.449	8,39 M
20	GEV	GE Vernova Inc	0,98%	11.430	7,47 M
21	QXO	QXO Inc	0,93%	368.767	7,11 M
22	MDB	MongoDB Inc	0,92%	16.806	7,05 M
23	HEI/A	HEICO Corp	0,84%	25.518	6,44 M
24	CEG	Constellation Energy Corp	0,83%	18.030	6,37 M
25	RKT	Rocket Cos Inc	0,80%	317.077	6,14 M
26	ABVX	Abivax SA	0,76%	42.854	5,78 M
27	MELI	MercadoLibre Inc	0,74%	2.823	5,69 M
28	VST	Vistra Corp	0,74%	35.217	5,68 M
29	ISRG	Intuitive Surgical Inc	0,74%	10.021	5,68 M
30	LLY	Eli Lilly & Co	0,69%	4.924	5,29 M
31	SPGI	S&P Global Inc	0,68%	10.030	5,24 M
32	BSX	Boston Scientific Corp	0,62%	49.443	4,71 M
33	BIIB	Biogen Inc	0,61%	26.629	4,69 M
34	CDTX	Cidara Therapeutics Inc	0,61%	21.005	4,64 M
35	SHOP	Shopify Inc	0,59%	28.225	4,54 M
36	GFL	GFL Environmental Inc	0,59%	105.540	4,53 M
37	ROKU	Roku Inc	0,58%	41.168	4,47 M
38	FWONK	Liberty Media Corp-Liberty For	0,53%	40.991	4,04 M
39	AZN	AstraZeneca PLC	0,51%	42.373	3,90 M
40	RGEN	Repligen Corp	0,50%	23.544	3,86 M
41	DD	DuPont de Nemours Inc	0,49%	92.384	3,71 M
42	MLM	Martin Marietta Materials Inc	0,41%	5.099	3,17 M
43	BLDR	Builders FirstSource Inc	0,41%	30.587	3,15 M
44	DISRUPTIVE TECHNOLOG	DISRUPTIVE TECHNOLOGY SOL	0,41%	31.000	3,10 M
45	SGI	Somnigroup International Inc	0,39%	33.137	2,96 M
46	CAH	Cardinal Health Inc	0,38%	14.319	2,94 M
47	CAT	Caterpillar Inc	0,36%	4.787	2,74 M
48	CCJ	Cameco Corp	0,35%	29.400	2,69 M
49	ASND	Ascendis Pharma A/S	0,30%	10.785	2,30 M
50	CVNA	Carvana Co	0,29%	5.169	2,18 M
51	Figure AI Inc Class	Figure AI Inc Class C	0,28%	11.183	2,18 M
52	ARWR	Arrowhead Pharmaceuticals Inc	0,28%	32.426	2,15 M
53	TTWO	Take-Two Interactive Software	0,24%	7.282	1,86 M
54	THC	Tenet Healthcare Corp	0,23%	8.885	1,77 M
55	RBLX	ROBLOX Corp	0,22%	21.216	1,72 M
56	UNH	UnitedHealth Group Inc	0,18%	4.225	1,39 M
57	UAL	United Airlines Holdings Inc	0,16%	10.881	1,22 M
58	TKO	TKO Group Holdings Inc	0,16%	5.754	1,20 M
59	U	Unity Software Inc	0,15%	26.644	1,18 M
60	VRT	Vertiv Holdings Co	0,14%	6.775	1,10 M
61	ETN	Eaton Corp PLC	0,14%	3.345	1,07 M
62	FIGR	Figure Technology Solutions In	0,13%	23.619	964.599,96
63	MSGE	Sphere Entertainment Co	0,12%	9.891	940.436,28
64	COGT	Cogent Biosciences Inc	0,12%	26.435	938.971,2
65	GMAB	Genmab A/S	0,10%	24.849	765.349,2
66	HOOD	Robinhood Markets Inc	0,10%	6.514	736.733,4
67	QURE	uniQure NV	0,07%	23.946	573.027,78
68	WRBY	Warby Parker Inc	0,05%	17.135	373.371,65
69	GLBE	Global-e Online Ltd	0,03%	5.794	227.762,14

Showing top 10 of 69 holdings · Listed: 99,80% · 0,20% in other positions

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