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EVSTX

ETF
EVSTX · UNKNOWN · 156 holdings
€ 22,57
▲ € 0,54 (2,45%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About EVSTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 22,03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.2%
HHI Score
190,60
Top Sector
Technology (30.27776%)

Performance

Low (17,7%) ↗ Accelerating
1W
▲ 3,84%
1M
▲ 1,02%
3M
▲ 0,04%
6M
▼ -2,61%
YTD
▲ 0,40%
1Y
▲ 30,05%
3Y
▲ 41,65%

1W return (+3.84%) exceeds 1M (+1.02%) — momentum is building

Price History

Concentration Risk

34,22% Balanced
Diversified Concentrated

The top 10 holdings represent 34,22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AMZN
▲ 2,02%
META
▲ 0,23%
AVGO
▲ 4,69%
GOOG
▼ -0,21%
BRK-B
▼ -1,09%
JPM
▼ -0,15%
GOOGL
▼ -0,39%
Weighted avg. of top holdings ▲ 0,76%

Sector Allocation

Technology
30,28%
Financial Services
15,53%
Healthcare
10,13%
Consumer Cyclical
10,11%
Communication Services
8,94%
Consumer Defensive
6,66%
Industrials
5,52%
Energy
2,97%
Utilities
2,08%
Real Estate
1,89%
Basic Materials
1,07%

Top 10 Holdings

34,22% of fund
AAPL Apple Inc
6,50%
MSFT Microsoft Corp
6,21%
NVDA NVIDIA Corp
5,42%
AMZN Amazon.com Inc
3,85%
META Meta Platforms Inc
2,82%
AVGO Broadcom Inc
2,31%
GOOG Alphabet Inc
1,96%
BRK-B Berkshire Hathaway Inc
1,82%
JPM JPMorgan Chase & Co
1,68%
GOOGL Alphabet Inc
1,66%
Other positions
2,52%

All Holdings (156)

Top 10: 34,22% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 6,50% 350.949 74,58 M
2 MSFT Microsoft Corp 6,21% 180.380 71,30 M
3 NVDA NVIDIA Corp 5,42% 571.241 62,22 M
4 AMZN Amazon.com Inc 3,85% 239.700 44,21 M
5 META Meta Platforms Inc 2,82% 59.056 32,42 M
6 AVGO Broadcom Inc 2,31% 137.912 26,54 M
7 GOOG Alphabet Inc 1,96% 139.577 22,46 M
8 BRK-B Berkshire Hathaway Inc 1,82% 39.107 20,85 M
9 JPM JPMorgan Chase & Co 1,68% 78.774 19,27 M
10 GOOGL Alphabet Inc 1,66% 120.282 19,10 M
Showing top 10 of 156 holdings · Listed: 97,48% · 2,52% in other positions

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