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FFNVX

ETF

FFNVX · UNKNOWN · 35 holdings

82,62 €

▼ 2,38 € (-2,80%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FFNVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 85,00 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 893,47
Top Sector: Energy (81.733968%)

Performance

Moderate (21,0%) ↘ Weakening

▼ -1,44%

▲ 4,85%

▲ 30,29%

YTD

▲ 33,05%

Negative 1W (-1.44%) despite positive 1M (+4.85%) — recent pullback

Price History

Concentration Risk

65,81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65,81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

XOM

▼ -1,63%

CVX

▼ -0,95%

LNG

▼ -0,09%

▲ 0,52%

CVE

▲ 0,82%

SLB

▼ -1,18%

MPC

▼ -0,40%

CNQ

▲ 1,42%

VLO

▲ 1,58%

OXY

▼ -0,96%

Weighted avg. of top holdings ▼ -0,61%

Sector Allocation

Energy

81,73%

Utilities

7,66%

Industrials

0,91%

Top 10 Holdings

65,81% of fund

XOM EXXON MOBIL CORP

25,17%

CVX CHEVRON CORP NEW

5,84%

LNG CHENIERE ENERGY INC

5,39%

ET ENERGY TRANSFER LP

5,09%

CVE CENOVUS ENERGY INC

4,56%

SLB SCHLUMBERGER LTD

4,48%

MPC MARATHON PETROLEUM CORP

4,46%

CNQ CANADIAN NATURAL RESOURCES LTD

3,98%

VLO VALERO ENERGY CORP

3,43%

OXY OCCIDENTAL PETROLEUM CORP

3,40%

Other positions

0,25%

All Holdings (35)

Top 10: 65,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORP	25,17%	4,43 M	492,89 M
2	CVX	CHEVRON CORP NEW	5,84%	720 317	114,26 M
3	LNG	CHENIERE ENERGY INC	5,39%	462 012	105,60 M
4	ET	ENERGY TRANSFER LP	5,09%	5,17 M	99,68 M
5	CVE	CENOVUS ENERGY INC	4,56%	6,45 M	89,19 M
6	SLB	SCHLUMBERGER LTD	4,48%	2,11 M	87,73 M
7	MPC	MARATHON PETROLEUM CORP	4,46%	581 192	87,28 M
8	CNQ	CANADIAN NATURAL RESOURCES LTD	3,98%	2,76 M	77,94 M
9	VLO	VALERO ENERGY CORP	3,43%	514 300	67,23 M
10	OXY	OCCIDENTAL PETROLEUM CORP	3,40%	1,36 M	66,66 M
11	HESS CORP	HESS CORP	3,05%	401 000	59,72 M
12	FANG	DIAMONDBACK ENERGY INC	2,98%	366 600	58,27 M
13	TECHNIPFMC PLC	TECHNIPFMC PLC	2,91%	1,94 M	56,99 M
14	COP	CONOCOPHILLIPS INC	2,86%	565 566	56,08 M
15	VST	VISTRA CORP	2,57%	376 700	50,35 M
16	BKR	BAKER HUGHES CO	2,27%	997 200	44,47 M
17	OVV	OVINTIV INC	2,19%	985 300	42,82 M
18	AR	ANTERO RESOURCES CORPORATION	1,77%	945 600	34,70 M
19	NATIONAL ENERGY SERV	NATIONAL ENERGY SERVICES REUNITED CORP	1,77%	4,22 M	34,62 M
20	TRGP	TARGA RES CORP	1,76%	170 600	34,41 M
21	RRC	RANGE RESOURCES CORP	1,43%	752 200	27,92 M
22	PSX	PHILLIPS 66	1,35%	203 973	26,45 M
23	IMO	IMPERIAL OIL LTD	1,27%	367 700	24,93 M
24	VALARIS LTD	VALARIS LTD	1,26%	689 100	24,60 M
25	SU	SUNCOR ENERGY INC	0,92%	471 800	18,05 M
26	GTLS	CHART INDUSTRIES INC	0,91%	93 800	17,87 M
27	PR	PERMIAN RESOURCES CORP	0,73%	1,02 M	14,36 M
28	EOG	EOG RESOURCES INC	0,48%	74 364	9,44 M
29	CHRD	CHORD ENERGY CORP	0,46%	78 652	8,99 M
30	SM	SM ENERGY CO	0,31%	183 300	6,00 M
31	ODFJELL DRILLING LTD	ODFJELL DRILLING LTD	0,22%	795 618	4,29 M
32	NOG	NORTHERN OIL AND GAS INC	0,20%	123 860	3,90 M
33	VALLOUREC SA	VALLOUREC SA	0,15%	149 300	2,90 M
34	SUBSEA 7 SA	SUBSEA 7 SA	0,08%	106 600	1,63 M
35	OII	OCEANEERING INTERNATIONAL INC	0,03%	29 630	654 526,7

Showing top 10 of 35 holdings · Listed: 99,75% · 0,25% in other positions

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