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FULVX

ETF

FULVX · UNKNOWN · 130 holdings

11,77 €

▲ 0,11 € (0,94%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FULVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,66 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 83,42
Top Sector: Technology (21.164484%)

Performance

Low (10,4%) ↗ Recovering

▲ 1,21%

▼ -2,01%

▲ 0,77%

▼ -2,33%

YTD

▲ 0,34%

▲ 3,17%

▲ 14,22%

Positive 1W (+1.21%) after negative 1M (-2.01%) — trend may be reversing

Price History

Concentration Risk

11,55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

GILD

▼ -2,18%

ALNY

▲ 0,26%

BSX

▲ 0,83%

TRV

▼ -1,97%

WMT

▼ -1,83%

IBM

▼ -2,71%

▼ -0,98%

▼ -1,27%

WELL

▲ 0,61%

Weighted avg. of top holdings ▼ -0,96%

Sector Allocation

Technology

21,16%

Healthcare

14,73%

Consumer Defensive

12,36%

Utilities

9,20%

Financial Services

9,02%

Industrials

5,41%

Communication Services

5,32%

Consumer Cyclical

4,79%

Basic Materials

2,65%

Energy

2,63%

Real Estate

1,76%

Top 10 Holdings

11,55% of fund

GOOGL ALPHABET INC

1,23%

GILD GILEAD SCIENCES INC

1,22%

ALNY ALNYLAM PHARMACEUTICALS INC

1,20%

BSX BOSTON SCIENTIFIC CORP

1,18%

TRV TRAVELERS COS INC

1,17%

WMT WALMART INC

1,17%

IBM IBM CORPORATION

1,11%

MA MASTERCARD INC

1,10%

V VISA INC

1,10%

WELL WELLTOWER INC

1,08%

Other positions

0,26%

All Holdings (130)

Top 10: 11,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC	1,23%	1 542	433 594,98
2	GILD	GILEAD SCIENCES INC	1,22%	3 594	430 525,26
3	ALNY	ALNYLAM PHARMACEUTICALS INC	1,20%	926	422 293,04
4	BSX	BOSTON SCIENTIFIC CORP	1,18%	4 116	414 563,52
5	TRV	TRAVELERS COS INC	1,17%	1 537	412 868,94
6	WMT	WALMART INC	1,17%	4 079	412 713,22
7	IBM	IBM CORPORATION	1,11%	1 271	390 718,11
8	MA	MASTERCARD INC	1,10%	700	386 393,0
9	V	VISA INC	1,10%	1 133	386 058,42
10	WELL	WELLTOWER INC	1,08%	2 103	380 727,12
11	NEM	NEWMONT CORP	1,07%	4 672	378 291,84
12	CSCO	CISCO SYSTEMS INC	1,05%	5 068	370 521,48
13	LLY	ELI LILLY and CO	1,05%	429	370 166,94
14	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	1,04%	1 495	367 231,8
15	MSFT	MICROSOFT CORP	1,03%	702	363 502,62
16	CENCORA INC	CENCORA INC	1,03%	1 076	363 483,56
17	HIG	HARTFORD INSURANCE GROUP INC/THE	1,02%	2 890	358 880,2
18	ETR	ENTERGY CORP NEW	1,02%	3 734	358 800,06
19	PTC	PTC INC	1,01%	1 801	357 570,54
20	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	1,01%	5 256	357 408,0
21	MNST	MONSTER BEVERAGE CORP NEW	0,99%	5 234	349 788,22
22	NOC	NORTHROP GRUMMAN CORP	0,98%	592	345 402,4
23	ORLY	OREILLY AUTOMOTIVE INC	0,97%	3 635	343 289,4
24	NFG	NATIONAL FUEL GAS CO NJ	0,97%	4 330	341 680,3
25	ZM	ZOOM COMMUNICATIONS INC	0,96%	3 896	339 848,08
26	APH	AMPHENOL CORPORATION NEW	0,96%	2 433	339 014,22
27	ABBV	ABBVIE INC	0,95%	1 543	336 435,72
28	LINDE PLC	LINDE PLC	0,95%	802	335 476,6
29	CHUBB LTD	CHUBB LTD	0,94%	1 192	330 112,48
30	ASTRAZENECA PLC	ASTRAZENECA PLC	0,92%	1 970	324 948,84
31	EHC	ENCOMPASS HEALTH CORP	0,92%	2 841	323 447,85
32	NFLX	NETFLIX INC	0,91%	288	322 231,68
33	MSI	MOTOROLA SOLUTIONS INC	0,91%	791	321 707,61
34	PM	PHILIP MORRIS INTERNATIONAL INC	0,91%	2 211	319 113,63
35	XEL	XCEL ENERGY INC	0,90%	3 900	316 563,0
36	THG	HANOVER INS GROUP INC	0,89%	1 835	313 564,8
37	MRSH	MARSH and MCLENNAN COS INC	0,88%	1 738	309 624,7
38	XOM	EXXON MOBIL CORP	0,88%	2 703	309 115,08
39	WCN	WASTE CONNECTION INC	0,88%	1 841	308 698,88
40	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,87%	8 164	306 476,56
41	JNJ	JOHNSON and JOHNSON	0,87%	1 616	305 213,92
42	SNX	TD SYNNEX CORP	0,87%	1 950	305 155,5
43	ADSK	AUTODESK INC	0,86%	1 008	303 750,72
44	GD	GENERAL DYNAMICS CORP	0,86%	874	301 442,6
45	SAP	SAP SE	0,85%	1 157	300 831,57
46	AJG	GALLAGHER (ARTHUR J.) and CO	0,85%	1 204	300 385,96
47	PANW	PALO ALTO NETWORKS INC	0,85%	1 363	300 187,12
48	DUK	DUKE ENERGY CORP NEW	0,85%	2 413	299 935,9
49	MRK	MERCK and CO INC	0,84%	3 452	296 802,96
50	NVDA	NVIDIA CORP	0,84%	1 460	295 635,4
51	GWRE	GUIDEWIRE SOFTWARE INC	0,84%	1 265	295 554,6
52	AAPL	APPLE INC	0,84%	1 089	294 432,93
53	ZS	ZSCALER INC	0,83%	888	294 052,32
54	COST	COSTCO WHOLESALE CORP	0,83%	321	292 575,45
55	ABT	ABBOTT LABORATORIES	0,83%	2 360	291 743,2
56	HCA	HCA HEALTHCARE INC	0,83%	633	290 977,44
57	AVGO	BROADCOM INC	0,83%	787	290 898,81
58	RGLD	ROYAL GOLD INC	0,82%	1 655	289 277,45
59	PPL	PPL CORPORATION	0,82%	7 897	288 398,44
60	IMAX	IMAX CORPORATION	0,80%	8 703	282 760,47
61	AEE	AMEREN CORP	0,80%	2 771	282 697,42
62	NOW	SERVICENOW INC	0,80%	305	280 380,4
63	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0,79%	3 168	279 607,68
64	EXC	EXELON CORP	0,79%	6 052	279 118,24
65	SWX	SOUTHWEST GAS HOLDINGS INC	0,79%	3 504	278 568,0
66	KO	COCA COLA CO	0,79%	4 015	276 633,5
67	CVX	CHEVRON CORP NEW	0,78%	1 752	276 325,44
68	IDA	IDACORP INC	0,78%	2 141	276 231,82
69	MCK	MCKESSON CORP	0,78%	340	275 855,6
70	ACCENTURE PLC	ACCENTURE PLC	0,78%	1 100	275 110,0
71	KR	KROGER CO	0,78%	4 311	274 308,93
72	TJX	TJX COMPANIES INC	0,77%	1 947	272 852,58
73	CRM	SALESFORCE INC	0,77%	1 038	270 305,58
74	PG	PROCTER and GAMBLE CO	0,76%	1 792	269 463,04
75	LMT	LOCKHEED MARTIN CORP	0,76%	544	267 582,72
76	ECL	ECOLAB INC	0,76%	1 041	266 912,4
77	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0,76%	852	266 761,2
78	GEN	GEN DIGITAL INC	0,76%	10 100	266 236,0
79	EVRG	EVERGY INC	0,75%	3 425	263 074,25
80	DT	DYNATRACE INC	0,75%	5 195	262 711,15
81	MCD	MCDONALDS CORP	0,74%	876	261 424,68
82	DGX	QUEST DIAGNOSTICS INC	0,74%	1 473	259 174,35
83	CVS	CVS HEALTH CORP	0,73%	3 300	257 895,0
84	NEE	NEXTERA ENERGY INC	0,73%	3 155	256 817,0
85	NYT	NEW YORK TIMES CO	0,73%	4 485	255 600,15
86	CASY	CASEY'S GENERAL STORES INC	0,72%	493	253 002,67
87	YUM	YUM BRANDS INC	0,71%	1 809	250 021,89
88	ACI	ALBERTSONS COS INC	0,70%	14 016	247 943,04
89	TMUS	T-MOBILE US INC	0,70%	1 168	245 338,4
90	VZ	VERIZON COMMUNICATIONS INC	0,69%	6 128	243 526,72
91	AMDOCS LIMITED	AMDOCS LIMITED	0,68%	2 840	239 298,4
92	AMT	AMERICAN TOWER CORP	0,68%	1 332	238 401,36
93	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0,67%	2 751	237 438,81
94	POST	POST HOLDINGS INC	0,67%	2 273	236 232,89
95	SYK	STRYKER CORP	0,66%	656	233 693,44
96	INTU	INTUIT INC	0,66%	350	233 642,5
97	MDLZ	MONDELEZ INTERNATIONAL INC	0,65%	3 991	229 322,86
98	RSG	REPUBLIC SERVICES INC	0,65%	1 093	227 606,32
99	CRUS	CIRRUS LOGIC INC.	0,63%	1 682	223 117,3
100	ADM	ARCHER DANIELS MIDLAND CO	0,63%	3 680	222 750,4
101	TYL	TYLER TECHNOLOGIES INC	0,63%	467	222 413,42
102	GDDY	GODADDY INC	0,62%	1 644	218 865,72
103	AZO	AUTOZONE INC	0,62%	59	216 791,37
104	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0,61%	2 268	214 552,8
105	DIS	WALT DISNEY CO	0,61%	1 898	213 752,76
106	QCOM	QUALCOMM INC	0,60%	1 168	211 291,2
107	MKC	MCCORMICK and CO INC	0,60%	3 284	210 701,44
108	CI	CIGNA GROUP (THE)	0,58%	835	204 082,35
109	ICE	INTERCONTINENTAL EXCHANGE INC	0,57%	1 378	201 587,62
110	MKTX	MARKETAXESS HOLDINGS INC	0,54%	1 185	189 671,1
111	SMPL	SIMPLY GOOD FOODS CO	0,53%	9 626	188 380,82
112	KDP	KEURIG DR PEPPER INC	0,52%	6 775	184 009,0
113	DHR	DANAHER CORP	0,51%	841	181 134,58
114	CHE	CHEMED CORP	0,51%	418	180 283,4
115	BRO	BROWN and BROWN INC	0,51%	2 259	180 132,66
116	AME	AMETEK INC NEW	0,48%	837	169 166,07
117	AON PLC	AON PLC	0,44%	453	154 328,04
118	AFG	AMERICAN FINL GROUP INC OHIO	0,40%	1 062	139 844,16
119	SJM	JM SMUCKER CO/THE	0,37%	1 271	131 612,05
120	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0,35%	485	124 339,45
121	ATR	APTARGROUP INC	0,33%	988	114 617,88
122	FCN	FTI CONSULTING INC	0,32%	677	111 711,77
123	ADI	ANALOG DEVICES INC	0,30%	448	104 890,24
124	OGE	OGE ENERGY CORP	0,28%	2 200	97 108,0
125	UNP	UNION PACIFIC CORP	0,26%	408	89 910,96
126	CPNG	COUPANG INC	0,25%	2 788	89 132,36
127	KVUE	KENVUE INC	0,24%	5 901	84 797,37
128	VRSK	VERISK ANALYTICS INC	0,24%	385	84 222,6
129	LOPE	GRAND CANYON EDUCATION INC	0,21%	400	75 320,0
130	SFM	SPROUTS FARMERS MARKET INC	0,19%	864	68 221,44

Showing top 10 of 130 holdings · Listed: 99,74% · 0,26% in other positions

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