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BBVLX

ETF
BBVLX · UNKNOWN · 887 holdings
17,90 €
▲ 0,45 € (2,58%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About BBVLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,45 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.4%
HHI Score
65,72
Top Sector
Financial Services (20.870352%)

Performance

Low (14,8%) ↗ Accelerating
1W
▲ 3,40%
1M
▲ 1,18%
3M
▲ 1,47%
6M
▼ -2,87%
YTD
▲ 2,28%
1Y
▲ 16,02%
3Y
▲ 17,85%

1W return (+3.4%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

15,86% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15,86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
WFC
▼ -0,72%
BAC
▼ -0,32%
GOOG
▼ -0,21%
QCOM
▲ 0,24%
TXN
▼ -0,12%
MSFT
▼ -0,59%
GOOGL
▼ -0,39%
MRK
▼ -1,03%
PM
▼ -0,50%
Weighted avg. of top holdings ▼ -0,41%

Sector Allocation

Financial Services
20,87%
Technology
14,70%
Healthcare
11,92%
Industrials
10,52%
Consumer Cyclical
7,50%
Communication Services
6,19%
Consumer Defensive
5,56%
Energy
5,42%
Utilities
3,43%
Basic Materials
2,77%
Real Estate
0,01%
Manufacturing
0,01%
Retail Trade
0,00%
Wholesale Trade
0,00%
Services
0,00%

Top 10 Holdings

15,86% of fund
JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM
2,69%
WFC WELLS FARGO & CO
2,22%
BAC BANK OF AMERICA CORP
1,67%
GOOG ALPHABET INC-CL C
1,54%
QCOM QUALCOMM INC
1,36%
TXN TEXAS INSTRUMENTS INC
1,35%
MSFT MICROSOFT CORP
1,29%
GOOGL ALPHABET INC-CL A
1,28%
MRK MERCK & CO. INC.
1,23%
PM PHILIP MORRIS INTERNA
1,23%
Other positions
2,57%

All Holdings (887)

Top 10: 15,86% of fund
# Ticker Name Weight Shares Market Value
1 JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM 2,69% 683,61 M 683,61 M
2 WFC WELLS FARGO & CO 2,22% 6,75 M 565,55 M
3 BAC BANK OF AMERICA CORP 1,67% 8,22 M 424,25 M
4 GOOG ALPHABET INC-CL C 1,54% 1,61 M 391,46 M
5 QCOM QUALCOMM INC 1,36% 2,07 M 344,76 M
6 TXN TEXAS INSTRUMENTS INC 1,35% 1,87 M 343,37 M
7 MSFT MICROSOFT CORP 1,29% 632 626 327,67 M
8 GOOGL ALPHABET INC-CL A 1,28% 1,34 M 325,62 M
9 MRK MERCK & CO. INC. 1,23% 3,74 M 313,80 M
10 PM PHILIP MORRIS INTERNA 1,23% 1,93 M 313,45 M
Showing top 10 of 887 holdings · Listed: 97,43% · 2,57% in other positions

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