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INVNX

ETF

INVNX · UNKNOWN · 26 holdings

18,64 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About INVNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,64 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 468,59
Top Sector: Technology (49.795144%)

Performance

Moderate (21,4%) ↗ Recovering

▲ 0,76%

▼ -6,10%

▼ -13,26%

▼ -18,50%

YTD

▼ -14,14%

▲ 5,19%

▲ 34,00%

Positive 1W (+0.76%) after negative 1M (-6.1%) — trend may be reversing

Price History

Concentration Risk

56,36% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AMZN

▲ 2,02%

NOW

▼ -7,58%

SNPS

▼ -3,11%

RBLX

▲ 0,76%

NFLX

▲ 0,90%

Sector Allocation

Technology

49,80%

Consumer Cyclical

17,76%

Healthcare

11,02%

Communication Services

9,56%

Financial Services

3,43%

Industrials

2,35%

Top 10 Holdings

56,36% of fund

MSFT Microsoft Corp.

9,51%

AMZN Amazon.com, Inc.

9,18%

NOW Servicenow Inc

5,29%

SNPS Synopsys Inc

5,24%

RBLX Roblox Corporation

4,98%

NFLX Netflix, Inc.

4,90%

META Meta Platforms Inc

4,66%

MELI Mercadolibre Inc

4,51%

SE Sea Ltd.

4,08%

SHOP Shopify Inc

4,01%

Other positions

2,34%

All Holdings (26)

Top 10: 56,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	9,51%	4 790	2,43 M
2	AMZN	Amazon.com, Inc.	9,18%	10 225	2,34 M
3	NOW	Servicenow Inc	5,29%	1 472	1,35 M
4	SNPS	Synopsys Inc	5,24%	2 215	1,34 M
5	RBLX	Roblox Corporation	4,98%	10 200	1,27 M
6	NFLX	Netflix, Inc.	4,90%	1 035	1,25 M
7	META	Meta Platforms Inc	4,66%	1 610	1,19 M
8	MELI	Mercadolibre Inc	4,51%	465	1,15 M
9	SE	Sea Ltd.	4,08%	5 585	1,04 M
10	SHOP	Shopify Inc	4,01%	7 245	1,02 M
11	Cyberark Software Lt	Cyberark Software Ltd.	3,74%	2 105	954 112,3
12	AFRM	Affirm Holdings Inc	3,52%	10 145	897 426,7
13	TEAM	Atlassian Corporation	3,31%	4 750	844 455,0
14	CACI	CACI International Inc.	3,25%	1 730	829 915,6
15	RBRK	Rubrik Inc.	3,01%	8 585	767 499,0
16	PRCT	Procept Biorobotics Corp.	2,97%	18 851	757 244,67
17	ASND	Ascendis Pharma A/S	2,94%	3 858	749 493,66
18	UBER	Uber Technologies Inc	2,90%	7 893	739 968,75
19	HUBS	Hubspot Inc	2,79%	1 471	710 743,07
20	AXON	Axon Enterprise Inc	2,35%	802	599 326,58
21	V	Visa Inc	2,07%	1 498	526 966,44
22	ZS	Zscaler Inc	1,99%	1 835	508 386,75
23	ARGX	Argenx SE	1,79%	641	456 520,2
24	KRYS	Krystal Biotech Inc	1,79%	3 090	456 393,0
25	ISRG	Intuitive Surgical Inc.	1,54%	829	392 361,56
26	TW	Tradeweb Markets Inc	1,37%	2 825	348 492,0

Showing top 10 of 26 holdings · Listed: 97,66% · 2,34% in other positions

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