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ATVPX

ETF

ATVPX · UNKNOWN · 34 holdings

€ 18,85

▲ € 0,47 (2,56%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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