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CADVX

ETF

CADVX · UNKNOWN · 96 holdings

About CADVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 276,45
Top Sector: Technology (32.66692%)

Performance

Low (12,3%) ↓ Deteriorating

▼ -2,12%

▼ -0,58%

▲ 7,91%

▲ 4,86%

YTD

▲ 9,16%

▲ 12,24%

▲ 45,88%

Losses deepening — 1W (-2.12%) worse than 1M (-0.58%)

Concentration Risk

42,35% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▼ -0,25%

MSFT

▲ 2,43%

AAPL

▼ -1,33%

AMZN

▼ -0,07%

GOOG

▲ 0,30%

Sector Allocation

Technology

32,67%

Financial Services

12,75%

Consumer Cyclical

10,67%

Communication Services

9,66%

Healthcare

6,14%

Industrials

5,32%

Consumer Defensive

5,22%

Utilities

4,65%

Energy

3,41%

Basic Materials

1,84%

Real Estate

1,08%

Top 10 Holdings

42,35% of fund

NVDA NVIDIA Corp

8,64%

MSFT Microsoft Corp

7,82%

AAPL Apple Inc

5,75%

AMZN Amazon.com Inc

4,27%

GOOG Alphabet Inc

3,81%

META Meta Platforms Inc

3,38%

AVGO Broadcom Inc

3,17%

JPM JPMorgan Chase & Co

2,28%

TSLA Tesla Inc

1,63%

MA Mastercard Inc

1,60%

Other positions

3,36%

All Holdings (96)

Top 10: 42,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,64%	10.775	1,92 M
2	MSFT	Microsoft Corp	7,82%	3.250	1,73 M
3	AAPL	Apple Inc	5,75%	6.145	1,28 M
4	AMZN	Amazon.com Inc	4,27%	4.040	945.804,4
5	GOOG	Alphabet Inc	3,81%	4.385	845.691,1
6	META	Meta Platforms Inc	3,38%	970	750.236,8
7	AVGO	Broadcom Inc	3,17%	2.390	701.943,0
8	JPM	JPMorgan Chase & Co	2,28%	1.705	505.089,2
9	TSLA	Tesla Inc	1,63%	1.170	360.675,9
10	MA	Mastercard Inc	1,60%	625	354.043,75
11	ORCL	Oracle Corp	1,43%	1.245	315.943,65
12	V	Visa Inc	1,41%	905	312.650,35
13	NFLX	Netflix Inc	1,39%	265	307.241,0
14	LLY	Eli Lilly & Co	1,39%	415	307.129,05
15	COST	Costco Wholesale Corp	1,29%	305	286.590,2
16	WMT	Walmart Inc	1,28%	2.895	283.652,1
17	WFC	Wells Fargo & Co	1,25%	3.425	276.157,75
18	XOM	Exxon Mobil Corp	1,21%	2.410	269.052,4
19	BAC	Bank of America Corp	1,12%	5.275	249.349,25
20	BKNG	Booking Holdings Inc	1,09%	44	242.178,64
21	NSC	Norfolk Southern Corp	1,08%	860	239.080,0
22	PH	Parker-Hannifin Corp	0,99%	300	219.570,0
23	VST	Vistra Corp	0,95%	1.015	211.668,1
24	GEV	GE Vernova Inc	0,94%	315	207.991,35
25	MPC	Marathon Petroleum Corp	0,93%	1.210	205.929,9
26	GE	General Electric Co	0,92%	750	203.310,0
27	Linde PLC	Linde PLC	0,89%	430	197.911,8
28	TJX	TJX Cos Inc/The	0,89%	1.580	196.757,4
29	AXP	American Express Co	0,84%	620	185.572,2
30	INTU	Intuit Inc	0,83%	235	184.505,55
31	NOW	ServiceNow Inc	0,83%	195	183.908,4
32	ABBV	AbbVie Inc	0,81%	950	179.569,0
33	RTX	RTX Corp	0,79%	1.115	175.690,55
34	ABT	Abbott Laboratories	0,79%	1.390	175.404,1
35	JNJ	Johnson & Johnson	0,77%	1.040	171.329,6
36	GS	Goldman Sachs Group Inc/The	0,77%	235	170.043,65
37	BSX	Boston Scientific Corp	0,76%	1.615	169.445,8
38	PLTR	Palantir Technologies Inc	0,75%	1.055	167.059,25
39	WELL	Welltower Inc	0,74%	990	163.419,3
40	PG	Procter & Gamble Co/The	0,67%	990	148.965,3
41	HD	Home Depot Inc/The	0,66%	400	147.004,0
42	PM	Philip Morris International Inc	0,66%	895	146.824,75
43	PPL	PPL Corp	0,64%	3.970	141.689,3
44	KO	Coca-Cola Co/The	0,64%	2.085	141.550,65
45	VMC	Vulcan Materials Co	0,64%	515	141.455,05
46	SPGI	S&P Global Inc	0,63%	255	140.530,5
47	DIS	Walt Disney Co/The	0,62%	1.160	138.167,6
48	SHW	Sherwin-Williams Co/The	0,60%	405	134.006,4
49	MS	Morgan Stanley	0,59%	915	130.350,9
50	CSCO	Cisco Systems Inc	0,58%	1.880	127.990,4
51	MCD	McDonald's Corp	0,58%	425	127.529,75
52	Seagate Technology H	Seagate Technology Holdings PLC	0,57%	800	125.608,0
53	LOW	Lowe's Cos Inc	0,55%	545	121.845,65
54	C	Citigroup Inc	0,53%	1.260	118.062,0
55	WMB	Williams Cos Inc/The	0,51%	1.895	113.605,25
56	MRSH	Marsh & McLennan Cos Inc	0,51%	570	113.544,0
57	TMUS	T-Mobile US Inc	0,51%	475	113.244,75
58	MU	Micron Technology Inc	0,50%	1.010	110.231,4
59	SAP SE	SAP SE	0,50%	385	110.092,87
60	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,49%	345	109.665,15
61	DAL	Delta Air Lines Inc	0,49%	2.045	108.814,45
62	UBER	Uber Technologies Inc	0,48%	1.225	107.493,75
63	UNH	UnitedHealth Group Inc	0,48%	430	107.310,8
64	SBUX	Starbucks Corp	0,47%	1.165	103.871,4
65	Chubb Ltd	Chubb Ltd	0,47%	390	103.755,6
66	TMO	Thermo Fisher Scientific Inc	0,45%	215	100.551,2
67	CMS	CMS Energy Corp	0,45%	1.360	100.368,0
68	LRCX	Lam Research Corp	0,45%	1.050	99.582,0
69	CSX	CSX Corp	0,44%	2.750	97.735,0
70	SO	Southern Co/The	0,43%	1.005	94.952,4
71	FCX	Freeport-McMoRan Inc	0,42%	2.320	93.356,8
72	WDC	Western Digital Corp	0,40%	1.125	88.526,25
73	DUK	Duke Energy Corp	0,40%	725	88.189,0
74	EQT	EQT Corp	0,39%	1.610	86.537,5
75	SYK	Stryker Corp	0,38%	215	84.436,95
76	AMAT	Applied Materials Inc	0,37%	460	82.827,6
77	CVX	Chevron Corp	0,36%	527	79.914,28
78	DG	Dollar General Corp	0,35%	740	77.626,0
79	DASH	DoorDash Inc	0,34%	305	76.326,25
80	AMT	American Tower Corp	0,34%	365	76.062,35
81	PANW	Palo Alto Networks Inc	0,33%	425	73.780,0
82	COF	Capital One Financial Corp	0,33%	340	73.100,0
83	CL	Colgate-Palmolive Co	0,33%	870	72.949,5
84	NEE	NextEra Energy Inc	0,33%	1.020	72.481,2
85	TXN	Texas Instruments Inc	0,33%	400	72.424,0
86	EMR	Emerson Electric Co	0,32%	485	70.572,35
87	Medtronic PLC	Medtronic PLC	0,32%	780	70.387,2
88	AIZ	Assurant Inc	0,30%	355	66.491,5
89	CMG	Chipotle Mexican Grill Inc	0,30%	1.550	66.464,0
90	BLK	Blackrock Inc	0,30%	60	66.360,6
91	BRK-B	Berkshire Hathaway Inc	0,30%	140	66.063,2
92	DHR	Danaher Corp	0,29%	330	65.062,8
93	PWR	Quanta Services Inc	0,29%	160	64.980,8
94	NKE	NIKE Inc	0,24%	725	54.150,25
95	MP	MP Materials Corp	0,17%	629	38.683,5
96	LYV	Live Nation Entertainment Inc	0,10%	155	22.893,5