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IIVGX

ETF

IIVGX · UNKNOWN · 63 holdings

€ 22,23

▲ € 0,65 (3,01%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IIVGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 296,00
Top Sector: Technology (33.568656%)

Performance

Low (19,0%) ↗ Accelerating

▲ 4,81%

▲ 1,83%

▼ -3,01%

▼ -3,43%

YTD

▼ -3,01%

▲ 22,34%

▲ 21,48%

1W return (+4.81%) exceeds 1M (+1.83%) — momentum is building

Price History

Concentration Risk

42,27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

AMZN

▲ 2,02%

NVDA

▲ 2,55%

▼ -1,27%

MMM

▼ -0,12%

CVX

▼ -0,95%

BAC

▼ -0,32%

Weighted avg. of top holdings ▲ 0,64%

Sector Allocation

Technology

33,57%

Financial Services

12,84%

Healthcare

11,77%

Communication Services

10,53%

Consumer Cyclical

8,51%

Industrials

6,78%

Consumer Defensive

4,07%

Energy

3,44%

Real Estate

3,12%

Utilities

2,68%

Basic Materials

1,82%

Top 10 Holdings

42,27% of fund

MSFT Microsoft Corp

8,05%

AAPL Apple Inc

7,98%

GOOGL Alphabet Inc

5,40%

AVGO Broadcom Inc

4,43%

AMZN Amazon.com Inc

4,36%

NVDA NVIDIA Corp

3,93%

V Visa Inc

2,17%

MMM 3M Co

2,08%

CVX Chevron Corp

2,06%

BAC Bank of America Corp

1,82%

Other positions

0,88%

All Holdings (63)

Top 10: 42,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8,05%	403.515	209,00 M
2	AAPL	Apple Inc	7,98%	813.922	207,25 M
3	GOOGL	Alphabet Inc	5,40%	576.725	140,20 M
4	AVGO	Broadcom Inc	4,43%	348.838	115,09 M
5	AMZN	Amazon.com Inc	4,36%	515.320	113,15 M
6	NVDA	NVIDIA Corp	3,93%	547.731	102,20 M
7	V	Visa Inc	2,17%	165.034	56,34 M
8	MMM	3M Co	2,08%	348.196	54,03 M
9	CVX	Chevron Corp	2,06%	344.969	53,57 M
10	BAC	Bank of America Corp	1,82%	914.786	47,19 M
11	TTWO	Take-Two Interactive Software	1,69%	170.348	44,01 M
12	PM	Philip Morris International In	1,66%	265.929	43,13 M
13	TSM	TSMC	1,62%	150.304	41,98 M
14	ABBV	AbbVie Inc	1,60%	179.175	41,49 M
15	WFC	Wells Fargo & Co	1,56%	484.759	40,63 M
16	STT	State Street Corp	1,56%	348.804	40,46 M
17	WELL	Welltower Inc	1,51%	220.418	39,27 M
18	CRM	Salesforce Inc	1,49%	163.722	38,80 M
19	PFE	Pfizer Inc	1,45%	1,48 M	37,68 M
20	PEG	Public Service Enterprise Grou	1,45%	451.020	37,64 M
21	CSCO	Cisco Systems Inc	1,41%	536.594	36,71 M
22	PNC	PNC Financial Services Group I	1,40%	181.399	36,45 M
23	MU	Micron Technology Inc	1,37%	212.243	35,51 M
24	T	AT&T Inc	1,26%	1,16 M	32,80 M
25	HUM	Humana Inc	1,26%	125.684	32,70 M
26	ADBE	Adobe Inc	1,26%	92.646	32,68 M
27	WSM	Williams-Sonoma Inc	1,25%	166.097	32,46 M
28	DUK	Duke Energy Corp	1,23%	257.808	31,90 M
29	MTD	Mettler-Toledo International I	1,22%	25.827	31,71 M
30	AA	Alcoa Corp	1,22%	963.410	31,69 M
31	LOW	Lowe's Cos Inc	1,20%	124.085	31,18 M
32	AMD	Advanced Micro Devices Inc	1,18%	189.125	30,60 M
33	TMO	Thermo Fisher Scientific Inc	1,18%	63.082	30,60 M
34	SYF	Synchrony Financial	1,17%	429.046	30,48 M
35	WBD	Warner Bros Discovery Inc	1,17%	1,56 M	30,46 M
36	ABT	Abbott Laboratories	1,17%	226.111	30,29 M
37	BA	Boeing Co/The	1,16%	139.633	30,14 M
38	BKNG	Booking Holdings Inc	1,15%	5.556	30,00 M
39	DHR	Danaher Corp	1,08%	141.274	28,01 M
40	ICE	Intercontinental Exchange Inc	1,08%	166.008	27,97 M
41	MCK	McKesson Corp	1,04%	34.937	26,99 M
42	SYK	Stryker Corp	1,01%	70.964	26,23 M
43	PINS	Pinterest Inc	1,01%	811.712	26,11 M
44	KVUE	Kenvue Inc	0,95%	1,52 M	24,65 M
45	PH	Parker-Hannifin Corp	0,94%	32.051	24,30 M
46	INTC	Intel Corp	0,85%	660.926	22,17 M
47	JCI	Johnson Controls International	0,84%	197.690	21,74 M
48	BXP	BXP Inc	0,82%	288.057	21,41 M
49	EXE	Expand Energy Corp	0,81%	197.960	21,03 M
50	AIG	American International Group I	0,81%	266.278	20,91 M
51	EXR	Extra Space Storage Inc	0,78%	143.940	20,29 M
52	VRTX	Vertex Pharmaceuticals Inc	0,77%	50.934	19,95 M
53	DLTR	Dollar Tree Inc	0,76%	210.208	19,84 M
54	AIZ	Assurant Inc	0,76%	91.041	19,72 M
55	SAIA	Saia Inc	0,73%	63.645	19,05 M
56	MKC	McCormick & Co Inc/MD	0,70%	270.418	18,09 M
57	NUE	Nucor Corp	0,60%	115.169	15,60 M
58	DINO	HF Sinclair Corp	0,57%	282.141	14,77 M
59	CMG	Chipotle Mexican Grill Inc	0,54%	360.903	14,14 M
60	DY	Dycom Industries Inc	0,54%	48.347	14,11 M
61	TW	Tradeweb Markets Inc	0,51%	120.241	13,34 M
62	GTES	Gates Industrial Corp PLC	0,49%	515.360	12,79 M
63	MIRANT CORP	MIRANT CORP	0,00%	10,00 M	0,1

Showing top 10 of 63 holdings · Listed: 99,12% · 0,88% in other positions

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