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ITHVX

ETF

ITHVX · UNKNOWN · 139 holdings

57,18 €

▼ 0,02 € (-0,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ITHVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 57,20 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.5%
HHI Score: 180,11
Top Sector: Technology (25.597654%)

Performance

Low (18,3%) ↗ Accelerating

▲ 3,85%

▲ 0,30%

▼ -1,52%

▼ -4,12%

YTD

▼ -1,40%

▲ 22,22%

▲ 29,76%

1W return (+3.85%) exceeds 1M (+0.3%) — momentum is building

Price History

Concentration Risk

32,92% Balanced

Diversified Concentrated

The top 10 holdings represent 32,92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

Sector Allocation

Technology

25,60%

Financial Services

15,03%

Healthcare

9,20%

Consumer Cyclical

8,73%

Communication Services

8,09%

Industrials

6,25%

Consumer Defensive

4,92%

Utilities

3,10%

Real Estate

2,56%

Energy

2,53%

Basic Materials

1,63%

Top 10 Holdings

32,92% of fund

AAPL Apple Inc

5,82%

MSFT Microsoft Corp

5,67%

NVDA NVIDIA Corp

4,69%

AMZN Amazon.com Inc

3,38%

GOOGL Alphabet Inc

3,29%

AVGO Broadcom Inc

3,03%

META Meta Platforms Inc

2,10%

HON Honeywell International Inc

1,69%

V Visa Inc

1,68%

LLY Eli Lilly & Co

1,57%

Other positions

1,60%

All Holdings (139)

Top 10: 32,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	5,82%	1,53 M	324,70 M
2	MSFT	Microsoft Corp	5,67%	801 137	316,66 M
3	NVDA	NVIDIA Corp	4,69%	2,40 M	261,82 M
4	AMZN	Amazon.com Inc	3,38%	1,02 M	188,63 M
5	GOOGL	Alphabet Inc	3,29%	1,16 M	183,82 M
6	AVGO	Broadcom Inc	3,03%	877 918	168,97 M
7	META	Meta Platforms Inc	2,10%	213 028	116,95 M
8	HON	Honeywell International Inc	1,69%	446 805	94,05 M
9	V	Visa Inc	1,68%	271 505	93,80 M
10	LLY	Eli Lilly & Co	1,57%	97 743	87,87 M
11	MRSH	Marsh & McLennan Cos Inc	1,55%	382 483	86,24 M
12	UNH	UnitedHealth Group Inc	1,40%	189 311	77,89 M
13	AXP	American Express Co	1,35%	283 239	75,46 M
14	BRK-B	Berkshire Hathaway Inc	1,32%	137 915	73,54 M
15	TJX	TJX Cos Inc/The	1,30%	561 988	72,32 M
16	JPM	JPMorgan Chase & Co	1,26%	286 866	70,17 M
17	INTU	Intuit Inc	1,25%	111 375	69,88 M
18	MCD	McDonald's Corp	1,14%	198 829	63,56 M
19	MA	Mastercard Inc	1,13%	114 599	62,81 M
20	TXN	Texas Instruments Inc	1,10%	384 346	61,51 M
21	Linde PLC	Linde PLC	1,10%	135 513	61,42 M
22	KO	Coca-Cola Co/The	1,07%	819 810	59,48 M
23	Accenture PLC	Accenture PLC	1,06%	198 549	59,40 M
24	PM	Philip Morris International Inc	1,04%	337 348	57,81 M
25	CTRA	Coterra Energy Inc	1,01%	2,31 M	56,62 M
26	SPGI	S&P Global Inc	0,99%	110 623	55,32 M
27	DHR	Danaher Corp	0,96%	270 016	53,82 M
28	PG	Procter & Gamble Co/The	0,95%	327 501	53,24 M
29	WFC	Wells Fargo & Co	0,94%	737 376	52,36 M
30	Vanguard Russell 100	Vanguard Russell 1000 Value	0,92%	644 685	51,51 M
31	GILD	Gilead Sciences Inc	0,89%	465 585	49,60 M
32	NFLX	Netflix Inc	0,88%	43 451	49,17 M
33	SYK	Stryker Corp	0,88%	131 391	49,13 M
34	SPG	Simon Property Group Inc	0,85%	300 767	47,33 M
35	Chubb Ltd	Chubb Ltd	0,85%	165 428	47,33 M
36	ATO	Atmos Energy Corp	0,80%	278 730	44,77 M
37	UL	Unilever PLC	0,80%	700 974	44,55 M
38	SRE	Sempra	0,75%	566 764	42,09 M
39	MS	Morgan Stanley	0,74%	359 915	41,54 M
40	WAB	Westinghouse Air Brake Technologies Corp	0,74%	224 640	41,50 M
41	CTSH	Cognizant Technology Solutions Corp	0,73%	553 155	40,70 M
42	GOOG	Alphabet Inc	0,73%	252 789	40,67 M
43	WMB	Williams Cos Inc/The	0,71%	676 460	39,62 M
44	NOC	Northrop Grumman Corp	0,70%	80 037	38,94 M
45	MRK	Merck & Co Inc	0,68%	443 786	37,81 M
46	PFE	Pfizer Inc	0,68%	1,54 M	37,70 M
47	BNS	Bank of Nova Scotia/The	0,64%	719 339	35,95 M
48	LMT	Lockheed Martin Corp	0,63%	73 433	35,08 M
49	NVS	Novartis AG	0,62%	306 789	34,82 M
50	OMC	Omnicom Group Inc	0,61%	450 017	34,27 M
51	EQT	EQT Corp	0,60%	676 030	33,42 M
52	Amcor PLC	Amcor PLC	0,59%	3,61 M	33,18 M
53	DKS	Dick's Sporting Goods Inc	0,56%	166 752	31,31 M
54	KMPR	Kemper Corp	0,55%	517 236	30,58 M
55	USFD	US Foods Holding Corp	0,55%	463 829	30,46 M
56	Flex Ltd	Flex Ltd	0,53%	861 713	29,59 M
57	RS	Reliance Inc	0,52%	101 476	29,25 M
58	CPT	Camden Property Trust	0,52%	254 256	28,93 M
59	CPK	Chesapeake Utilities Corp	0,51%	216 978	28,57 M
60	SF	Stifel Financial Corp	0,51%	329 037	28,20 M
61	SSB	SouthState Corp	0,49%	313 254	27,18 M
62	BRX	Brixmor Property Group Inc	0,48%	1,08 M	26,84 M
63	Viper Energy Inc	Viper Energy Inc	0,47%	654 401	26,39 M
64	Cadence Bank	Cadence Bank	0,47%	894 349	26,17 M
65	NXP Semiconductors N	NXP Semiconductors NV	0,47%	141 753	26,13 M
66	QCOM	QUALCOMM Inc	0,46%	174 465	25,90 M
67	Spotify Technology S	Spotify Technology SA	0,44%	40 076	24,61 M
68	Everest Group Ltd	Everest Group Ltd	0,44%	67 683	24,29 M
69	BHP	BHP Group Ltd	0,39%	459 445	21,85 M
70	Perrigo Co PLC	Perrigo Co PLC	0,39%	838 641	21,57 M
71	Synovus Financial Co	Synovus Financial Corp	0,38%	495 284	21,46 M
72	VOYA	Voya Financial Inc	0,38%	361 130	21,38 M
73	BCC	Boise Cascade Co	0,38%	228 822	21,34 M
74	KKR	KKR & Co Inc	0,38%	186 730	21,34 M
75	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,38%	237 567	21,07 M
76	FBIN	Fortune Brands Innovations Inc	0,38%	390 185	21,00 M
77	TRU	TransUnion	0,37%	248 676	20,63 M
78	BDC	Belden Inc	0,37%	199 228	20,54 M
79	AHR	American Healthcare REIT Inc	0,37%	635 285	20,51 M
80	LKQ	LKQ Corp	0,37%	535 774	20,47 M
81	MTB	M&T Bank Corp	0,37%	120 200	20,41 M
82	MIDD	Middleby Corp/The	0,36%	152 134	20,29 M
83	ANET	Arista Networks Inc	0,36%	244 641	20,13 M
84	NOW	ServiceNow Inc	0,35%	20 649	19,72 M
85	WH	Wyndham Hotels & Resorts Inc	0,35%	227 279	19,39 M
86	TW	Tradeweb Markets Inc	0,34%	135 911	18,80 M
87	BSX	Boston Scientific Corp	0,34%	182 512	18,78 M
88	Somnigroup Internati	Somnigroup International Inc	0,34%	306 661	18,72 M
89	UNP	Union Pacific Corp	0,33%	84 847	18,30 M
90	NGVT	Ingevity Corp	0,33%	553 659	18,26 M
91	SMPL	Simply Good Foods Co/The	0,33%	504 728	18,23 M
92	LOW	Lowe's Cos Inc	0,33%	81 407	18,20 M
93	Willis Towers Watson	Willis Towers Watson PLC	0,32%	57 557	17,72 M
94	HF Global Inc	HF Global Inc	0,31%	806 800	17,55 M
95	IR	Ingersoll Rand Inc	0,31%	231 567	17,47 M
96	OGS	ONE Gas Inc	0,31%	218 500	17,15 M
97	DKNG	DraftKings Inc	0,30%	505 378	16,82 M
98	iShares Russell 2000	iShares Russell 2000 Value ETF	0,30%	116 146	16,82 M
99	NTRA	Natera Inc	0,30%	110 127	16,62 M
100	IEX	IDEX Corp	0,29%	93 049	16,19 M
101	ICON PLC	ICON PLC	0,28%	105 007	15,90 M
102	WCC	WESCO International Inc	0,28%	94 409	15,38 M
103	LYV	Live Nation Entertainment Inc	0,27%	115 631	15,32 M
104	TORY BURCH PRIVATE P	TORY BURCH PRIVATE PLACE	0,27%	316 327	14,97 M
105	GEV	GE Vernova Inc	0,25%	38 328	14,21 M
106	GDDY	GoDaddy Inc	0,25%	74 628	14,05 M
107	JBT Marel Corp	JBT Marel Corp	0,25%	133 269	14,03 M
108	HD	Home Depot Inc/The	0,25%	38 517	13,88 M
109	CME	CME Group Inc	0,24%	49 231	13,64 M
110	ALGM	Allegro MicroSystems Inc	0,24%	707 292	13,49 M
111	TMUS	T-Mobile US Inc	0,24%	54 584	13,48 M
112	VRTX	Vertex Pharmaceuticals Inc	0,23%	25 438	12,96 M
113	TSLA	Tesla Inc	0,23%	45 879	12,95 M
114	AMT	American Tower Corp	0,23%	56 898	12,83 M
115	D	Dominion Energy Inc	0,22%	229 262	12,47 M
116	TRGP	Targa Resources Corp	0,21%	67 565	11,55 M
117	CASY	Casey's General Stores Inc	0,20%	24 529	11,35 M
118	Z	Zillow Group Inc	0,20%	164 897	11,10 M
119	EXAS	Exact Sciences Corp	0,20%	240 637	10,98 M
120	BRBR	BellRing Brands Inc	0,19%	139 823	10,79 M
121	On Holding AG	On Holding AG	0,19%	219 316	10,55 M
122	OTIS	Otis Worldwide Corp	0,18%	104 449	10,06 M
123	IBKR	Interactive Brokers Group Inc	0,18%	58 483	10,05 M
124	DOCU	Docusign Inc	0,18%	121 556	9,94 M
125	MKSI	MKS Instruments Inc	0,18%	141 527	9,93 M
126	CRM	Salesforce Inc	0,17%	36 168	9,72 M
127	IART	Integra LifeSciences Holdings Corp	0,17%	566 768	9,29 M
128	MRVL	Marvell Technology Inc	0,17%	158 911	9,28 M
129	ARM	ARM Holdings PLC	0,17%	81 273	9,27 M
130	CARG	Cargurus Inc	0,16%	329 306	9,21 M
131	ISRG	Intuitive Surgical Inc	0,16%	17 251	8,90 M
132	PTC	PTC Inc	0,15%	55 049	8,53 M
133	UBER	Uber Technologies Inc	0,15%	99 929	8,10 M
134	SHOO	Steven Madden Ltd	0,14%	374 913	7,87 M
135	MOH	Molina Healthcare Inc	0,13%	22 925	7,50 M
136	AVB	AvalonBay Communities Inc	0,12%	31 445	6,60 M
137	APP	AppLovin Corp	0,10%	21 234	5,72 M
138	MAR	Marriott International Inc/MD	0,03%	6 400	1,53 M
139	RUBICON EARNOUT SHAR	RUBICON EARNOUT SHARES	0,00%	1 477	0,58

Showing top 10 of 139 holdings · Listed: 98,40% · 1,60% in other positions

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