EVAV
ETF
EVAV
·
UNKNOWN
·
18 holdings
About EVAV
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 94.4%
- HHI Score
- 233.76
- Top Sector
- Consumer Cyclical (36.491297%)
Performance
High (69.4%)
↗ Recovering
1W
▲ 3.25%
1M
▼ -12.10%
3M
▲ 8.08%
6M
▲ 112.00%
YTD
▲ 32.13%
1Y
▲ 41.47%
3Y
▼ -65.88%
Positive 1W (+3.25%) after negative 1M (-12.1%) — trend may be reversing
Price History
Concentration Risk
41.70%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 41.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
PONY
▲ 2.03%
QS
▲ 2.91%
INDI
▲ 2.83%
NIO
▲ 7.08%
TSLA
▲ 0.98%
RIVN
▲ 1.25%
LCID
▼ -2.17%
XPEV
▲ 0.75%
BWA
▼ -0.89%
Weighted avg. of top holdings
▲ 1.88%
Sector Allocation
Consumer Cyclical
36.49%
Manufacturing
9.91%
Industrials
5.43%
Technology
4.71%
Services
2.76%
Top 10 Holdings
PONY
Pony AI Inc.
QS
QuantumScape Corporation
INDI
Indie Semiconductor Inc.
NIO
NIO Inc.
TSLA
Tesla Inc
RIVN
Rivian Automotive Inc
LCID
Lucid Group Inc
XPEV
XPeng Inc.
ZK
ZEEKR Intelligent Technology Holding Limited
BWA
BorgWarner Inc.
Other positions
All Holdings (18)
Top 10: 41.70% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PONY | Pony AI Inc. | 5.43% | 20,423 | 274,485.12 |
| 2 | QS | QuantumScape Corporation | 4.74% | 27,863 | 239,621.8 |
| 3 | INDI | Indie Semiconductor Inc. | 4.71% | 60,931 | 238,240.21 |
| 4 | NIO | NIO Inc. | 4.71% | 48,910 | 238,191.7 |
| 5 | TSLA | Tesla Inc | 4.67% | 766 | 236,134.82 |
| 6 | RIVN | Rivian Automotive Inc | 4.15% | 16,290 | 209,652.3 |
| 7 | LCID | Lucid Group Inc | 3.91% | 80,426 | 197,847.96 |
| 8 | XPEV | XPeng Inc. | 3.38% | 9,390 | 170,991.9 |
| 9 | ZK | ZEEKR Intelligent Technology Holding Limited | 3.02% | 5,397 | 152,411.28 |
| 10 | BWA | BorgWarner Inc. | 2.97% | 4,072 | 149,849.6 |
Showing top 10 of 18 holdings
·
Listed: 62.32%
·
37.68% in other positions
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