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ITTVX

ETF

ITTVX · UNKNOWN · 222 holdings

€ 20,49

▲ € 0,30 (1,49%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ITTVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 38.7%
HHI Score: 4,30
Top Sector: Financial Services (2.484445%)

Performance

Low (10,4%) ↗ Recovering

▲ 1,89%

▼ -0,05%

▲ 0,15%

▲ 1,03%

YTD

▲ 0,34%

▲ 11,58%

▲ 10,74%

Positive 1W (+1.89%) after negative 1M (-0.05%) — trend may be reversing

Price History

Concentration Risk

3,34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

XOM

▼ -1,63%

CSCO

▼ -1,14%

▼ -0,50%

IBM

▼ -2,71%

▼ -2,19%

CVX

▼ -0,95%

Weighted avg. of top holdings ▼ -1,24%

Sector Allocation

Financial Services

2,48%

Technology

2,09%

Consumer Defensive

1,47%

Healthcare

1,29%

Energy

1,00%

Real Estate

0,72%

Communication Services

0,60%

Industrials

0,52%

Consumer Cyclical

0,35%

Utilities

0,21%

Basic Materials

0,12%

Top 10 Holdings

3,34% of fund

JPM JPMorgan Chase & Co

0,48%

Iberdrola SA Iberdrola SA

0,41%

XOM Exxon Mobil Corp

0,38%

CSCO Cisco Systems Inc

0,36%

PM Philip Morris International Inc

0,32%

IBM International Business Machines Corp

0,31%

Stockland Stockland

0,30%

VZ Verizon Communications Inc

0,27%

CVX Chevron Corp

0,26%

Allianz SE Allianz SE

0,26%

Other positions

75,35%

All Holdings (222)

Top 10: 3,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	0,48%	8.972	2,66 M
2	Iberdrola SA	Iberdrola SA	0,41%	131.417	2,31 M
3	XOM	Exxon Mobil Corp	0,38%	19.164	2,14 M
4	CSCO	Cisco Systems Inc	0,36%	29.155	1,98 M
5	PM	Philip Morris International Inc	0,32%	10.760	1,77 M
6	IBM	International Business Machines Corp	0,31%	6.874	1,74 M
7	Stockland	Stockland	0,30%	467.466	1,66 M
8	VZ	Verizon Communications Inc	0,27%	35.233	1,51 M
9	CVX	Chevron Corp	0,26%	9.552	1,45 M
10	Allianz SE	Allianz SE	0,26%	3.611	1,43 M
11	PFE	Pfizer Inc	0,26%	61.248	1,43 M
12	JNJ	Johnson & Johnson	0,25%	8.603	1,42 M
13	QCOM	QUALCOMM Inc	0,25%	9.466	1,39 M
14	TXN	Texas Instruments Inc	0,25%	7.671	1,39 M
15	New China Life Insur	New China Life Insurance Co Ltd	0,25%	214.012	1,37 M
16	MO	Altria Group Inc	0,24%	21.965	1,36 M
17	AXA SA	AXA SA	0,23%	26.619	1,29 M
18	Suncorp Group Ltd	Suncorp Group Ltd	0,22%	93.347	1,25 M
19	PCAR	PACCAR Inc	0,22%	12.639	1,25 M
20	BEN	Franklin Resources Inc	0,22%	51.874	1,24 M
21	TROW	T Rowe Price Group Inc	0,22%	11.892	1,21 M
22	ABBV	AbbVie Inc	0,21%	6.331	1,20 M
23	JDE Peet's NV	JDE Peet's NV	0,21%	40.169	1,19 M
24	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	0,21%	2,28 M	1,18 M
25	Northern Star Resour	Northern Star Resources Ltd	0,21%	117.975	1,17 M
26	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	0,20%	49.687	1,14 M
27	TFC	Truist Financial Corp	0,20%	25.991	1,14 M
28	Insurance Australia	Insurance Australia Group Ltd	0,20%	201.666	1,13 M
29	Public Power Corp SA	Public Power Corp SA	0,20%	69.014	1,12 M
30	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0,20%	16.118	1,11 M
31	Keppel Ltd	Keppel Ltd	0,20%	170.293	1,11 M
32	TD	Toronto-Dominion Bank/The	0,20%	15.165	1,10 M
33	LG Uplus Corp	LG Uplus Corp	0,20%	104.630	1,10 M
34	MRK	Merck & Co Inc	0,20%	14.045	1,10 M
35	E.Sun Financial Hold	E.Sun Financial Holding Co Ltd	0,20%	1,02 M	1,10 M
36	Lloyds Banking Group	Lloyds Banking Group PLC	0,20%	1,07 M	1,10 M
37	HPQ	HP Inc	0,19%	43.656	1,08 M
38	OKE	ONEOK Inc	0,19%	13.176	1,08 M
39	Want Want China Hold	Want Want China Holdings Ltd	0,19%	1,50 M	1,08 M
40	USB	US Bancorp	0,19%	24.023	1,08 M
41	Coles Group Ltd	Coles Group Ltd	0,19%	80.214	1,07 M
42	Singapore Telecommun	Singapore Telecommunications Ltd	0,19%	357.088	1,06 M
43	SinoPac Financial Ho	SinoPac Financial Holdings Co Ltd	0,19%	1,28 M	1,06 M
44	CHT	Chunghwa Telecom Co Ltd	0,19%	24.401	1,06 M
45	Realtek Semiconducto	Realtek Semiconductor Corp	0,19%	55.310	1,06 M
46	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,19%	26.667	1,05 M
47	Commonwealth Bank of	Commonwealth Bank of Australia	0,19%	9.237	1,05 M
48	Manila Electric Co	Manila Electric Co	0,19%	113.567	1,05 M
49	Hindustan Petroleum	Hindustan Petroleum Corp Ltd	0,19%	218.753	1,04 M
50	Koninklijke KPN NV	Koninklijke KPN NV	0,19%	232.151	1,04 M
51	CME	CME Group Inc	0,19%	3.710	1,03 M
52	Shanghai Pudong Deve	Shanghai Pudong Development Bank Co Ltd	0,18%	575.800	1,02 M
53	Endesa SA	Endesa SA	0,18%	35.306	1,02 M
54	Shanghai Commercial	Shanghai Commercial & Savings Bank Ltd/The	0,18%	701.071	1,01 M
55	Taiwan Mobile Co Ltd	Taiwan Mobile Co Ltd	0,18%	283.701	1,00 M
56	Seagate Technology H	Seagate Technology Holdings PLC	0,18%	6.358	998.269,58
57	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0,18%	264.788	989.495,66
58	MSFT	Microsoft Corp	0,18%	1.839	981.106,5
59	Bouygues SA	Bouygues SA	0,17%	22.936	944.424,5
60	Roche Holding AG	Roche Holding AG	0,17%	2.999	935.907,01
61	Union Bank of India	Union Bank of India Ltd	0,17%	630.039	935.678,52
62	Rio Tinto PLC	Rio Tinto PLC	0,17%	15.537	925.374,15
63	KHC	Kraft Heinz Co/The	0,16%	33.494	919.745,24
64	GLPI	Gaming and Leisure Properties Inc	0,16%	19.480	887.898,4
65	OPAP SA	OPAP SA	0,16%	39.169	878.794,96
66	Shanghai Baosight So	Shanghai Baosight Software Co Ltd	0,15%	628.458	863.852,6
67	ARE	Alexandria Real Estate Equities Inc	0,15%	10.974	838.742,82
68	Sekisui House Ltd	Sekisui House Ltd	0,15%	39.938	837.772,29
69	BLK	Blackrock Inc	0,15%	751	830.613,51
70	Kone Oyj	Kone Oyj	0,15%	13.359	820.355,36
71	LyondellBasell Indus	LyondellBasell Industries NV	0,15%	14.010	811.599,3
72	PG	Procter & Gamble Co/The	0,14%	5.226	786.356,22
73	KO	Coca-Cola Co/The	0,14%	11.497	780.531,33
74	ARES	Ares Management Corp	0,14%	4.181	775.700,93
75	Toyota Motor Corp	Toyota Motor Corp	0,14%	43.498	773.725,1
76	BMY	Bristol-Myers Squibb Co	0,14%	17.843	772.780,33
77	ORLEN SA	ORLEN SA	0,13%	33.340	742.431,39
78	BXP	BXP Inc	0,13%	11.311	740.078,73
79	Sage Group PLC/The	Sage Group PLC/The	0,13%	44.882	720.654,41
80	FirstRand Ltd	FirstRand Ltd	0,13%	166.086	705.293,79
81	Zurich Insurance Gro	Zurich Insurance Group AG	0,13%	1.026	699.840,95
82	NVDA	NVIDIA Corp	0,12%	3.901	693.870,87
83	British American Tob	British American Tobacco PLC	0,12%	12.943	693.451,33
84	DOW	Dow Inc	0,12%	29.677	691.177,33
85	CNA	CNA Financial Corp	0,12%	15.559	689.730,47
86	MTB	M&T Bank Corp	0,12%	3.650	688.755,0
87	PEP	PepsiCo Inc	0,12%	4.959	683.945,28
88	Tokio Marine Holding	Tokio Marine Holdings Inc	0,12%	16.900	678.583,86
89	Canon Inc	Canon Inc	0,12%	23.611	670.614,75
90	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0,12%	69.196	669.536,7
91	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,12%	1.016	665.145,33
92	Admiral Group PLC	Admiral Group PLC	0,12%	14.330	645.945,94
93	CPB	The Campbell's Company	0,12%	20.155	643.347,6
94	Annaly Capital Manag	Annaly Capital Management Inc	0,11%	30.504	620.146,32
95	MCD	McDonald's Corp	0,11%	2.065	619.644,55
96	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,11%	96.943	604.782,49
97	TotalEnergies SE	TotalEnergies SE	0,11%	10.136	602.741,94
98	Vinci SA	Vinci SA	0,11%	4.284	595.085,14
99	Sanlam Ltd	Sanlam Ltd	0,10%	118.601	570.599,97
100	CVS	CVS Health Corp	0,10%	9.061	562.688,1
101	HD	Home Depot Inc/The	0,10%	1.517	557.512,67
102	Legal & General Grou	Legal & General Group PLC	0,10%	163.279	552.383,48
103	GIS	General Mills Inc	0,10%	11.140	545.637,2
104	DUK	Duke Energy Corp	0,10%	4.379	532.661,56
105	PAYX	Paychex Inc	0,09%	3.645	526.082,85
106	Vodacom Group Ltd	Vodacom Group Ltd	0,09%	68.193	520.649,55
107	Honda Motor Co Ltd	Honda Motor Co Ltd	0,09%	49.926	516.879,03
108	GPC	Genuine Parts Co	0,09%	3.997	515.133,36
109	Sankyo Co Ltd	Sankyo Co Ltd	0,09%	27.213	507.802,68
110	AAPL	Apple Inc	0,09%	2.378	493.601,46
111	CAG	Conagra Brands Inc	0,09%	26.923	491.613,98
112	OMC	Omnicom Group Inc	0,09%	6.811	490.732,55
113	BKR	Baker Hughes Co	0,09%	10.599	477.484,95
114	Siemens AG	Siemens AG	0,09%	1.872	476.804,24
115	GEN	Gen Digital Inc	0,08%	15.973	471.043,77
116	Otsuka Corp	Otsuka Corp	0,08%	24.688	467.767,45
117	Generali	Generali	0,08%	12.486	465.799,83
118	UPS	United Parcel Service Inc	0,08%	5.368	462.506,88
119	GILD	Gilead Sciences Inc	0,08%	4.001	449.272,29
120	Ratch Group PCL	Ratch Group PCL	0,08%	552.887	447.133,64
121	Phoenix Group Holdin	Phoenix Group Holdings PLC	0,08%	50.859	444.765,5
122	Amano Corp	Amano Corp	0,08%	15.849	442.246,13
123	WPC	WP Carey Inc	0,08%	6.856	439.880,96
124	APA Group	APA Group	0,08%	80.114	430.884,0
125	DOC	Healthpeak Properties Inc	0,07%	24.680	418.079,2
126	KEY	KeyCorp	0,07%	23.178	415.349,76
127	National Grid PLC	National Grid PLC	0,07%	29.308	411.838,04
128	SPG	Simon Property Group Inc	0,07%	2.492	408.164,68
129	Coal India Ltd	Coal India Ltd	0,07%	90.683	387.800,89
130	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0,07%	18.053	385.721,55
131	Asia Vital Component	Asia Vital Components Co Ltd	0,07%	12.637	384.092,28
132	Swiss Re AG	Swiss Re AG	0,07%	2.098	375.544,84
133	Delta Electronics In	Delta Electronics Inc	0,07%	19.328	364.102,73
134	Mizuho Financial Gro	Mizuho Financial Group Inc	0,06%	12.211	358.168,88
135	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,06%	21.048	351.043,94
136	MCHP	Microchip Technology Inc	0,06%	5.172	349.575,48
137	Sumitomo Corp	Sumitomo Corp	0,06%	13.535	345.951,25
138	Tryg A/S	Tryg A/S	0,06%	14.290	344.702,17
139	Swiss Life Holding A	Swiss Life Holding AG	0,06%	322	333.526,81
140	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0,06%	12.778	331.177,16
141	Rio Tinto Ltd	Rio Tinto Ltd	0,06%	4.583	325.933,42
142	EOG	EOG Resources Inc	0,06%	2.650	318.053,0
143	ADI	Analog Devices Inc	0,05%	1.365	306.619,95
144	Infosys Ltd	Infosys Ltd	0,05%	17.946	305.206,69
145	Unilever PLC	Unilever PLC	0,05%	5.226	303.214,86
146	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0,05%	11.472	301.755,1
147	Tokyo Electron Ltd	Tokyo Electron Ltd	0,05%	1.890	300.469,71
148	Wiwynn Corp	Wiwynn Corp	0,05%	3.199	291.961,66
149	Eni SpA	Eni SpA	0,05%	16.955	289.376,63
150	Norsk Hydro ASA	Norsk Hydro ASA	0,05%	47.661	282.486,3
151	ES	Eversource Energy	0,05%	4.226	279.338,6
152	Elite Material Co Lt	Elite Material Co Ltd	0,05%	7.546	276.610,74
153	SCSK Corp	SCSK Corp	0,05%	8.842	275.117,95
154	AMGN	Amgen Inc	0,05%	918	270.901,8
155	Zijin Mining Group C	Zijin Mining Group Co Ltd	0,05%	101.228	268.422,11
156	AVGO	Broadcom Inc	0,05%	908	266.679,6
157	T	AT&T Inc	0,05%	9.646	264.396,86
158	LMT	Lockheed Martin Corp	0,05%	623	262.270,54
159	Novo Nordisk A/S	Novo Nordisk A/S	0,05%	5.626	261.653,82
160	MRVL	Marvell Technology Inc	0,05%	3.174	255.094,38
161	King Slide Works Co	King Slide Works Co Ltd	0,05%	2.873	252.966,5
162	Atlas Arteria Ltd	Atlas Arteria Ltd	0,04%	75.887	250.668,45
163	Smurfit WestRock PLC	Smurfit WestRock PLC	0,04%	5.444	244.536,97
164	SWK	Stanley Black & Decker Inc	0,04%	3.594	243.134,1
165	Interpublic Group of	Interpublic Group of Cos Inc/The	0,04%	9.800	241.080,0
166	BX	Blackstone Inc	0,04%	1.383	239.203,68
167	Nestle SA	Nestle SA	0,04%	2.732	238.714,14
168	Quanta Computer Inc	Quanta Computer Inc	0,04%	25.293	235.583,0
169	Swisscom AG	Swisscom AG	0,04%	337	234.159,16
170	Standard Bank Group	Standard Bank Group Ltd	0,04%	17.688	227.599,86
171	SAP SE	SAP SE	0,04%	763	218.184,07
172	Snam SpA	Snam SpA	0,04%	37.635	218.104,73
173	Sunny Optical Techno	Sunny Optical Technology Group Co Ltd	0,04%	23.222	215.159,45
174	HBAN	Huntington Bancshares Inc/OH	0,04%	12.703	208.710,29
175	Telenor ASA	Telenor ASA	0,04%	13.592	208.513,48
176	Shandong Gold Mining	Shandong Gold Mining Co Ltd	0,04%	67.042	207.321,54
177	CaixaBank SA	CaixaBank SA	0,04%	21.591	203.134,72
178	Mercedes-Benz Group	Mercedes-Benz Group AG	0,04%	3.491	197.661,28
179	Garmin Ltd	Garmin Ltd	0,04%	901	197.102,76
180	PRU	Prudential Financial Inc	0,04%	1.889	195.662,62
181	DLR	Digital Realty Trust Inc	0,03%	1.061	187.202,84
182	ORCL	Oracle Corp	0,03%	736	186.774,72
183	Sanofi SA	Sanofi SA	0,03%	2.061	185.017,26
184	Accton Technology Co	Accton Technology Corp	0,03%	5.962	176.082,83
185	D	Dominion Energy Inc	0,03%	2.946	172.193,7
186	EIX	Edison International	0,03%	3.266	170.223,92
187	Medtronic PLC	Medtronic PLC	0,03%	1.874	169.109,76
188	AAC Technologies Hol	AAC Technologies Holdings Inc	0,03%	32.451	164.077,89
189	E Ink Holdings Inc	E Ink Holdings Inc	0,03%	22.713	154.657,63
190	EMR	Emerson Electric Co	0,03%	1.033	150.311,83
191	Kyocera Corp	Kyocera Corp	0,03%	12.575	148.439,91
192	Pop Mart Internation	Pop Mart International Group Ltd	0,03%	4.659	145.332,22
193	BASF SE	BASF SE	0,03%	2.954	144.773,69
194	F	Ford Motor Co	0,03%	13.074	144.729,18
195	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0,03%	6.523	142.830,86
196	Murata Manufacturing	Murata Manufacturing Co Ltd	0,03%	9.545	142.068,52
197	Zhaojin Mining Indus	Zhaojin Mining Industry Co Ltd	0,03%	57.059	141.690,49
198	Obic Co Ltd	Obic Co Ltd	0,02%	3.819	135.966,22
199	BHP Group Ltd	BHP Group Ltd	0,02%	5.211	131.604,92
200	Gigabyte Technology	Gigabyte Technology Co Ltd	0,02%	14.448	131.081,72
201	Lotes Co Ltd	Lotes Co Ltd	0,02%	2.713	126.859,55
202	RF	Regions Financial Corp	0,02%	4.985	126.270,05
203	Lenovo Group Ltd	Lenovo Group Ltd	0,02%	94.015	120.550,64
204	WFC	Wells Fargo & Co	0,02%	1.493	120.380,59
205	EXR	Extra Space Storage Inc	0,02%	894	120.117,84
206	BYD Electronic Inter	BYD Electronic International Co Ltd	0,02%	28.239	117.502,34
207	IP	International Paper Co	0,02%	2.380	111.241,2
208	APOS	Apollo Global Management Inc	0,02%	763	110.879,16
209	ANZ Group Holdings L	ANZ Group Holdings Ltd	0,02%	5.629	110.460,66
210	Aker BP ASA	Aker BP ASA	0,02%	4.586	110.323,62
211	BAE Systems PLC	BAE Systems PLC	0,02%	4.572	109.090,73
212	Trend Micro Inc/Japa	Trend Micro Inc/Japan	0,02%	1.752	106.834,18
213	Evolution AB	Evolution AB	0,02%	1.191	105.952,61
214	SJM	J M Smucker Co/The	0,02%	959	102.939,06
215	CTRA	Coterra Energy Inc	0,02%	4.183	102.023,37
216	KMB	Kimberly-Clark Corp	0,02%	764	95.209,68
217	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0,02%	347.275	94.538,94
218	Accenture PLC	Accenture PLC	0,02%	341	91.081,1
219	BYD Co Ltd	BYD Co Ltd	0,02%	6.117	89.313,39
220	Shimadzu Corp	Shimadzu Corp	0,02%	3.788	83.853,72
221	MDB	MongoDB Inc	0,01%	218	51.860,02
222	Evraz PLC	Evraz PLC	0,00%	384.841	0,0

Showing top 10 of 222 holdings · Listed: 24,65% · 75,35% in other positions

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