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ATVPX

ETF

ATVPX · UNKNOWN · 34 holdings

$18.85

▲ $0.47 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ATVPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 480.74
Top Sector: Technology (32.989806%)

Performance

Moderate (30.2%) ↗ Accelerating

▲ 5.66%

▲ 2.61%

▼ -3.13%

▼ -20.66%

YTD

▼ -3.13%

▲ 36.79%

▲ 89.64%

1W return (+5.66%) exceeds 1M (+2.61%) — momentum is building

Price History

Concentration Risk

57.08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

TSM

▲ 1.40%

NBIS

▲ 6.34%

Sector Allocation

Technology

32.99%

Communication Services

22.57%

Healthcare

14.76%

Consumer Cyclical

14.18%

Utilities

5.55%

Financial Services

2.06%

Wholesale Trade

1.99%

Industrials

1.82%

Manufacturing

1.44%

Top 10 Holdings

57.08% of fund

NVDA NVIDIA Corp

11.73%

GOOGL Alphabet Inc

9.10%

AMZN Amazon.com Inc

7.03%

TSM TSMC

6.19%

NBIS Nebius Group NV

5.61%

META Meta Platforms Inc

3.97%

MSFT Microsoft Corp

3.93%

THC Tenet Healthcare Corp

3.28%

TLN Talen Energy Corp

3.21%

NTRA Natera Inc

3.05%

Other positions

1.24%

All Holdings (34)

Top 10: 57.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	11.73%	26,227	5.01 M
2	GOOGL	Alphabet Inc	9.10%	11,497	3.89 M
3	AMZN	Amazon.com Inc	7.03%	12,550	3.00 M
4	TSM	TSMC	6.19%	7,997	2.64 M
5	NBIS	Nebius Group NV	5.61%	28,137	2.40 M
6	META	Meta Platforms Inc	3.97%	2,366	1.70 M
7	MSFT	Microsoft Corp	3.93%	3,902	1.68 M
8	THC	Tenet Healthcare Corp	3.28%	7,394	1.40 M
9	TLN	Talen Energy Corp	3.21%	3,931	1.37 M
10	NTRA	Natera Inc	3.05%	5,633	1.30 M
11	WDC	Western Digital Corp	2.79%	4,770	1.19 M
12	GAP	Gap Inc/The	2.64%	40,384	1.13 M
13	APP	AppLovin Corp	2.55%	2,304	1.09 M
14	GEV	GE Vernova Inc	2.35%	1,381	1.00 M
15	SE	Sea Ltd	2.08%	7,636	889,517.64
16	ISRG	Intuitive Surgical Inc	2.08%	1,759	886,922.98
17	GS	Goldman Sachs Group Inc/The	2.06%	941	880,220.81
18	JNJ	Johnson & Johnson	2.03%	3,821	868,322.25
19	QXO	QXO Inc	1.99%	38,390	851,490.2
20	ROKU	Roku Inc	1.95%	8,752	833,190.4
21	MCK	McKesson Corp	1.92%	986	819,573.06
22	ENVX	Enovix Corp	1.82%	117,757	779,551.34
23	MELI	MercadoLibre Inc	1.75%	348	747,430.92
24	MDB	MongoDB Inc	1.67%	1,922	713,696.26
25	U	Unity Software Inc	1.47%	21,535	626,668.5
26	ALAB	Astera Labs Inc	1.46%	4,144	624,169.28
27	LLY	Eli Lilly & Co	1.45%	599	621,252.85
28	FBRX	Forte Biosciences Inc	1.44%	21,063	616,514.01
29	IMPULSE DYNAMICS IRE	IMPULSE DYNAMICS IRELAND	1.39%	10.40 M	593,023.73
30	TWLO	Twilio Inc	1.23%	4,374	526,892.04
31	OKTA	Okta Inc	1.20%	6,054	511,441.92
32	ABVX	Abivax SA	0.95%	3,667	407,587.05
33	SPOT	Spotify Technology SA	0.71%	607	303,712.45
34	LULU	Lululemon Athletica Inc	0.68%	1,661	289,844.5

Showing top 10 of 34 holdings · Listed: 98.76% · 1.24% in other positions

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