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EVTMX

ETF

EVTMX · UNKNOWN · 58 holdings

€ 16,32

▲ € 0,38 (2,38%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EVTMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 193,63
Top Sector: Technology (22.153742%)

Performance

Low (14,7%) ↗ Accelerating

▲ 3,42%

▲ 1,12%

▲ 3,75%

▼ -5,66%

YTD

▲ 3,75%

▲ 13,18%

▲ 18,18%

1W return (+3.42%) exceeds 1M (+1.12%) — momentum is building

Price History

Concentration Risk

28,03% Balanced

Diversified Concentrated

The top 10 holdings represent 28,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

JPM

▲ 0,83%

CVX

▼ -1,07%

JNJ

▲ 0,60%

▲ 0,90%

AVGO

▲ 2,20%

ABBV

▲ 0,63%

▲ 1,11%

EOG

▼ -2,40%

MMM

▲ 1,38%

Weighted avg. of top holdings ▲ 0,28%

Sector Allocation

Technology

22,15%

Financial Services

20,69%

Healthcare

13,82%

Industrials

11,65%

Consumer Defensive

8,11%

Energy

6,51%

Consumer Cyclical

6,05%

Communication Services

3,09%

Utilities

2,67%

Real Estate

1,79%

Top 10 Holdings

28,03% of fund

MSFT Microsoft Corp

3,89%

JPM JPMorgan Chase & Co

3,06%

CVX Chevron Corp

2,98%

JNJ Johnson & Johnson

2,83%

KO Coca-Cola Co/The

2,81%

AVGO Broadcom Inc

2,64%

ABBV AbbVie Inc

2,55%

PG Procter & Gamble Co/The

2,54%

EOG EOG Resources Inc

2,41%

MMM 3M Co

2,32%

Other positions

1,72%

All Holdings (58)

Top 10: 28,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	3,89%	90.467	33,96 M
2	JPM	JPMorgan Chase & Co	3,06%	108.900	26,71 M
3	CVX	Chevron Corp	2,98%	155.600	26,03 M
4	JNJ	Johnson & Johnson	2,83%	149.300	24,76 M
5	KO	Coca-Cola Co/The	2,81%	343.300	24,59 M
6	AVGO	Broadcom Inc	2,64%	137.700	23,06 M
7	ABBV	AbbVie Inc	2,55%	106.300	22,27 M
8	PG	Procter & Gamble Co/The	2,54%	130.100	22,17 M
9	EOG	EOG Resources Inc	2,41%	164.400	21,08 M
10	MMM	3M Co	2,32%	137.800	20,24 M
11	UNH	UnitedHealth Group Inc	2,30%	38.400	20,11 M
12	BMY	Bristol-Myers Squibb Co	2,29%	328.500	20,04 M
13	ADP	Automatic Data Processing Inc	2,15%	61.400	18,76 M
14	AFG	American Financial Group Inc/OH	2,10%	139.500	18,32 M
15	IP	International Paper Co	2,04%	333.500	17,79 M
16	FNF	Fidelity National Financial Inc	2,03%	272.700	17,75 M
17	WMT	Walmart Inc	2,01%	199.700	17,53 M
18	HD	Home Depot Inc/The	2,00%	47.600	17,44 M
19	ABT	Abbott Laboratories	2,00%	131.500	17,44 M
20	ICE	Intercontinental Exchange Inc	1,97%	100.000	17,25 M
21	AAPL	Apple Inc	1,96%	77.100	17,13 M
22	FIS	Fidelity National Information Services Inc	1,89%	221.300	16,53 M
23	LAMR	Lamar Advertising Co	1,79%	137.100	15,60 M
24	OWL	Blue Owl Capital Inc	1,77%	770.300	15,44 M
25	ALL	Allstate Corp/The	1,70%	71.800	14,87 M
26	AJG	Arthur J Gallagher & Co	1,69%	42.700	14,74 M
27	SRE	Sempra	1,69%	206.300	14,72 M
28	SPGI	S&P Global Inc	1,66%	28.500	14,48 M
29	CME	CME Group Inc	1,64%	53.900	14,30 M
30	QCOM	QUALCOMM Inc	1,60%	90.900	13,96 M
31	LRCX	Lam Research Corp	1,59%	190.800	13,87 M
32	BLK	Blackrock Inc	1,58%	14.600	13,82 M
33	BR	Broadridge Financial Solutions Inc	1,56%	56.100	13,60 M
34	TFC	Truist Financial Corp	1,49%	316.400	13,02 M
35	ADI	Analog Devices Inc	1,44%	62.300	12,56 M
36	LHX	L3Harris Technologies Inc	1,40%	58.500	12,24 M
37	CMCSA	Comcast Corp	1,40%	330.300	12,19 M
38	ORCL	Oracle Corp	1,38%	86.300	12,07 M
39	APH	Amphenol Corp	1,36%	180.600	11,85 M
40	WM	Waste Management Inc	1,32%	49.800	11,53 M
41	BKNG	Booking Holdings Inc	1,32%	2.500	11,52 M
42	FAST	Fastenal Co	1,29%	145.500	11,28 M
43	GILD	Gilead Sciences Inc	1,28%	99.800	11,18 M
44	Eaton Corp PLC	Eaton Corp PLC	1,21%	38.900	10,57 M
45	TXN	Texas Instruments Inc	1,13%	54.700	9,83 M
46	CARR	Carrier Global Corp	1,12%	153.700	9,74 M
47	EQT	EQT Corp	1,11%	181.700	9,71 M
48	AME	AMETEK Inc	1,07%	54.500	9,38 M
49	TMUS	T-Mobile US Inc	0,99%	32.400	8,64 M
50	BAH	Booz Allen Hamilton Holding Corp	0,99%	82.400	8,62 M
51	GOOGL	Alphabet Inc	0,98%	55.300	8,55 M
52	CDW	CDW Corp/DE	0,97%	52.600	8,43 M
53	IBM	International Business Machines Corp	0,76%	26.800	6,66 M
54	LW	Lamb Weston Holdings Inc	0,75%	122.800	6,55 M
55	NYT	New York Times Co/The	0,72%	126.500	6,27 M
56	BBWI	Bath & Body Works Inc	0,70%	200.500	6,08 M
57	LLY	Eli Lilly & Co	0,56%	5.900	4,87 M
58	Royalty Pharma PLC	Royalty Pharma PLC	0,54%	151.900	4,73 M