All ETFs

EQNVX

ETF

EQNVX · UNKNOWN · 95 holdings

€ 23,61

▼ € 0,07 (-0,30%)

Day Range

—

52-Week Range

€ 19,51 — € 24,58

Volume

—

Openen € 23,68

50D / 200D Gem.

€ 23,25

1,54% above

50D / 200D Gem.

€ 23,29

1,39% above

About EQNVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.3%
HHI Score: 129,22
Top Sector: Financial Services (22.503975%)

Performance

Low (17,3%) ↗ Accelerating

▲ 3,77%

▲ 3,00%

▲ 6,09%

▼ -0,63%

YTD

▲ 7,39%

▲ 24,70%

▲ 29,33%

1W return (+3.77%) exceeds 1M (+3.0%) — momentum is building

Price History

Concentration Risk

21,35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JNJ

▼ -1,18%

LRCX

▲ 1,89%

GOOGL

▼ -0,39%

BPOP

▼ -1,36%

POR

▼ -0,96%

NTRS

▼ -0,26%

PFE

▼ -1,10%

AGCO

▼ -0,77%

▼ -0,42%

WPC

▲ 0,28%

Weighted avg. of top holdings ▼ -0,42%

Sector Allocation

Financial Services

22,50%

Technology

10,29%

Healthcare

10,24%

Industrials

8,47%

Consumer Defensive

5,74%

Consumer Cyclical

5,26%

Communication Services

5,00%

Real Estate

4,55%

Energy

4,39%

Utilities

3,86%

Basic Materials

0,36%

Top 10 Holdings

21,35% of fund

JNJ Johnson & Johnson

2,49%

LRCX Lam Research Corp

2,31%

GOOGL Alphabet Inc

2,18%

BPOP Popular Inc

2,18%

POR Portland General Electric Co

2,14%

NTRS Northern Trust Corp

2,11%

PFE Pfizer Inc

2,05%

AGCO AGCO Corp

1,99%

C Citigroup Inc

1,96%

WPC WP Carey Inc

1,93%

Other positions

3,62%

All Holdings (95)

Top 10: 21,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	2,49%	80.160	18,22 M
2	LRCX	Lam Research Corp	2,31%	72.608	16,95 M
3	GOOGL	Alphabet Inc	2,18%	47.295	15,99 M
4	BPOP	Popular Inc	2,18%	119.542	15,96 M
5	POR	Portland General Electric Co	2,14%	311.303	15,64 M
6	NTRS	Northern Trust Corp	2,11%	103.585	15,48 M
7	PFE	Pfizer Inc	2,05%	568.381	15,03 M
8	AGCO	AGCO Corp	1,99%	128.835	14,61 M
9	C	Citigroup Inc	1,96%	124.193	14,37 M
10	WPC	WP Carey Inc	1,93%	203.006	14,16 M
11	MSFT	Microsoft Corp	1,81%	30.794	13,25 M
12	TechnipFMC PLC	TechnipFMC PLC	1,79%	235.580	13,13 M
13	GS	Goldman Sachs Group Inc/The	1,73%	13.520	12,65 M
14	CI	Cigna Group/The	1,71%	45.682	12,52 M
15	Rio Tinto PLC	Rio Tinto PLC	1,70%	134.701	12,42 M
16	AMZN	Amazon.com Inc	1,68%	51.510	12,33 M
17	BAC	Bank of America Corp	1,68%	231.172	12,30 M
18	AMP	Ameriprise Financial Inc	1,63%	22.610	11,92 M
19	Finning Internationa	Finning International Inc	1,59%	186.180	11,68 M
20	Medtronic PLC	Medtronic PLC	1,58%	112.594	11,59 M
21	VOYA	Voya Financial Inc	1,54%	147.634	11,32 M
22	EQH	Equitable Holdings Inc	1,53%	242.116	11,23 M
23	AXP	American Express Co	1,52%	31.706	11,17 M
24	HD	Home Depot Inc/The	1,52%	29.660	11,11 M
25	GILD	Gilead Sciences Inc	1,50%	77.195	10,96 M
26	LNC	Lincoln National Corp	1,46%	257.342	10,71 M
27	MAS	Masco Corp	1,35%	149.319	9,87 M
28	PSX	Phillips 66	1,32%	67.205	9,65 M
29	British American Tob	British American Tobacco PLC	1,31%	160.069	9,58 M
30	BNP Paribas SA	BNP Paribas SA	1,30%	87.780	9,49 M
31	Trane Technologies P	Trane Technologies PLC	1,26%	22.014	9,26 M
32	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,23%	27.207	8,99 M
33	Seagate Technology H	Seagate Technology Holdings PLC	1,19%	21.474	8,75 M
34	MCK	McKesson Corp	1,11%	9.771	8,12 M
35	META	Meta Platforms Inc	1,09%	11.189	8,02 M
36	CAT	Caterpillar Inc	1,06%	11.811	7,76 M
37	OMC	Omnicom Group Inc	1,05%	99.834	7,69 M
38	ARMK	Aramark	1,04%	197.798	7,61 M
39	GE	General Electric Co	0,99%	23.614	7,24 M
40	QCOM	QUALCOMM Inc	0,98%	47.573	7,21 M
41	KMB	Kimberly-Clark Corp	0,98%	71.930	7,19 M
42	Eaton Corp PLC	Eaton Corp PLC	0,97%	20.283	7,13 M
43	BC	Brunswick Corp/DE	0,93%	84.914	6,81 M
44	CUZ	Cousins Properties Inc	0,92%	266.677	6,73 M
45	Eni SpA	Eni SpA	0,91%	327.008	6,68 M
46	GSK PLC	GSK PLC	0,90%	257.704	6,62 M
47	HIW	Highwoods Properties Inc	0,88%	250.440	6,47 M
48	BMY	Bristol-Myers Squibb Co	0,88%	117.510	6,47 M
49	BANC	Banc of California Inc	0,88%	322.642	6,45 M
50	EPRT	Essential Properties Realty Trust Inc	0,82%	197.362	5,99 M
51	MA	Mastercard Inc	0,81%	11.010	5,93 M
52	EIX	Edison International	0,79%	92.873	5,78 M
53	AVGO	Broadcom Inc	0,76%	16.829	5,58 M
54	ABEV	Ambev SA	0,75%	1,97 M	5,49 M
55	WFC	Wells Fargo & Co	0,74%	60.251	5,45 M
56	ANET	Arista Networks Inc	0,71%	36.923	5,23 M
57	MO	Altria Group Inc	0,71%	83.333	5,17 M
58	CTSH	Cognizant Technology Solutions Corp	0,68%	60.866	4,99 M
59	TKO	TKO Group Holdings Inc	0,68%	24.470	4,96 M
60	PNC	PNC Financial Services Group Inc/The	0,66%	21.596	4,82 M
61	CL	Colgate-Palmolive Co	0,65%	53.047	4,79 M
62	LDOS	Leidos Holdings Inc	0,64%	24.735	4,66 M
63	PM	Philip Morris International Inc	0,63%	25.921	4,65 M
64	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0,62%	4,57 M	4,57 M
65	IBKR	Interactive Brokers Group Inc	0,62%	60.637	4,54 M
66	PII	Polaris Inc	0,62%	70.612	4,51 M
67	DUK	Duke Energy Corp	0,58%	35.284	4,28 M
68	TGT	Target Corp	0,58%	40.390	4,26 M
69	EOG	EOG Resources Inc	0,58%	37.587	4,21 M
70	TotalEnergies SE	TotalEnergies SE	0,57%	57.655	4,18 M
71	COLB	Columbia Banking System Inc	0,55%	137.515	4,05 M
72	PEP	PepsiCo Inc	0,55%	26.219	4,03 M
73	CVE	Cenovus Energy Inc	0,54%	200.954	3,97 M
74	TJX	TJX Cos Inc/The	0,52%	25.364	3,80 M
75	HUM	Humana Inc	0,50%	18.852	3,68 M
76	ENB	Enbridge Inc	0,50%	74.899	3,66 M
77	XOM	Exxon Mobil Corp	0,49%	25.555	3,61 M
78	BWXT	BWX Technologies Inc	0,49%	17.369	3,57 M
79	GD	General Dynamics Corp	0,49%	10.160	3,57 M
80	GIS	General Mills Inc	0,46%	72.836	3,37 M
81	KLAC	KLA Corp	0,45%	2.334	3,33 M
82	HIG	Hartford Insurance Group Inc/The	0,45%	24.504	3,31 M
83	JPM	JPMorgan Chase & Co	0,44%	10.561	3,23 M
84	ACI	Albertsons Cos Inc	0,43%	188.619	3,14 M
85	J	Jacobs Solutions Inc	0,42%	22.769	3,08 M
86	APH	Amphenol Corp	0,40%	20.305	2,93 M
87	EMN	Eastman Chemical Co	0,36%	37.742	2,62 M
88	AES	AES Corp/The	0,35%	176.082	2,58 M
89	UNP	Union Pacific Corp	0,35%	10.834	2,55 M
90	PBR	Petroleo Brasileiro SA - Petrobras	0,35%	166.014	2,55 M
91	CVX	Chevron Corp	0,33%	13.514	2,39 M
92	CRM	Salesforce Inc	0,31%	10.596	2,25 M
93	JBHT	JB Hunt Transport Services Inc	0,30%	10.940	2,22 M
94	VLO	Valero Energy Corp	0,30%	11.931	2,16 M
95	SOUTH KOREAN WON	SOUTH KOREAN WON	0,00%	468	0,33

Showing top 10 of 95 holdings · Listed: 96,38% · 3,62% in other positions

Related ETFs