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IVVIX

ETF

IVVIX · UNKNOWN · 119 holdings

€ 22,20

▲ € 0,57 (2,64%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IVVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 103,52
Top Sector: Industrials (20.62891%)

Performance

Moderate (20,7%) ↗ Accelerating

▲ 3,83%

▲ 2,11%

▲ 4,66%

▲ 10,70%

YTD

▲ 5,60%

▲ 35,26%

▲ 45,71%

1W return (+3.83%) exceeds 1M (+2.11%) — momentum is building

Price History

Concentration Risk

17,62% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EWBC

▼ -1,01%

SMTC

▼ -3,87%

CASY

▼ -2,71%

WBS

▲ 0,13%

INSM

▼ -3,00%

GWRE

▼ -5,11%

AXS

▼ -4,19%

DKS

▼ -0,08%

WCC

▲ 1,33%

LECO

▲ 0,06%

Weighted avg. of top holdings ▼ -1,99%

Sector Allocation

Industrials

20,63%

Financial Services

16,86%

Technology

16,04%

Healthcare

13,09%

Consumer Cyclical

10,11%

Real Estate

6,51%

Basic Materials

4,13%

Energy

3,62%

Utilities

1,99%

Communication Services

1,96%

Consumer Defensive

1,63%

Services

0,32%

Top 10 Holdings

17,62% of fund

EWBC East West Bancorp Inc

2,20%

SMTC Semtech Corp

2,15%

CASY Casey's General Stores Inc

1,89%

WBS Webster Financial Corp

1,83%

INSM Insmed Inc

1,80%

GWRE Guidewire Software Inc

1,76%

AXS Axis Capital Holdings Ltd

1,68%

DKS Dick's Sporting Goods Inc

1,46%

WCC WESCO International Inc

1,45%

LECO Lincoln Electric Holdings Inc

1,41%

Other positions

1,47%

All Holdings (119)

Top 10: 17,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EWBC	East West Bancorp Inc	2,20%	73.033	7,77 M
2	SMTC	Semtech Corp	2,15%	106.578	7,61 M
3	CASY	Casey's General Stores Inc	1,89%	11.833	6,69 M
4	WBS	Webster Financial Corp	1,83%	109.044	6,48 M
5	INSM	Insmed Inc	1,80%	44.118	6,35 M
6	GWRE	Guidewire Software Inc	1,76%	27.113	6,23 M
7	AXS	Axis Capital Holdings Ltd	1,68%	62.030	5,94 M
8	DKS	Dick's Sporting Goods Inc	1,46%	23.171	5,15 M
9	WCC	WESCO International Inc	1,45%	24.171	5,11 M
10	LECO	Lincoln Electric Holdings Inc	1,41%	21.072	4,97 M
11	SSB	SOUTHSTATE BANK CORP	1,40%	50.127	4,96 M
12	COHR	Coherent Corp	1,37%	45.110	4,86 M
13	SF	Stifel Financial Corp	1,35%	41.984	4,76 M
14	RGA	Reinsurance Group of America I	1,33%	24.569	4,72 M
15	FSS	Federal Signal Corp	1,33%	39.608	4,71 M
16	EXLS	ExlService Holdings Inc	1,33%	106.857	4,70 M
17	RS	Reliance Inc	1,30%	16.386	4,60 M
18	ONB	Old National Bancorp/IN	1,24%	199.885	4,39 M
19	VRNS	Varonis Systems Inc	1,23%	75.754	4,35 M
20	PR	Permian Resources Corp	1,23%	339.665	4,35 M
21	CPT	Camden Property Trust	1,18%	38.931	4,16 M
22	BJ	BJ's Wholesale Club Holdings I	1,16%	44.022	4,11 M
23	EHC	Encompass Health Corp	1,16%	32.227	4,09 M
24	ZWS	Zurn Elkay Water Solutions Cor	1,14%	85.849	4,04 M
25	EXE	Expand Energy Corp	1,14%	37.865	4,02 M
26	MTX	Minerals Technologies Inc	1,12%	63.967	3,97 M
27	LGND	Ligand Pharmaceuticals Inc	1,12%	22.364	3,96 M
28	NBIX	Neurocrine Biosciences Inc	1,11%	28.075	3,94 M
29	SR	Spire Inc	1,11%	48.333	3,94 M
30	MTSI	MACOM Technology Solutions Hol	1,11%	31.562	3,93 M
31	COLB	Columbia Banking System Inc	1,11%	152.187	3,92 M
32	PNFP	Pinnacle Financial Partners In	1,09%	41.011	3,85 M
33	ALAB	Astera Labs Inc	1,08%	19.510	3,82 M
34	BRX	Brixmor Property Group Inc	1,06%	135.447	3,75 M
35	FR	First Industrial Realty Trust	1,06%	72.487	3,73 M
36	HALO	Halozyme Therapeutics Inc	1,05%	50.614	3,71 M
37	CLH	Clean Harbors Inc	0,99%	15.055	3,50 M
38	TXRH	Texas Roadhouse Inc	0,97%	20.733	3,44 M
39	ACA	Arcosa Inc	0,96%	36.407	3,41 M
40	LBRT	Liberty Energy Inc	0,96%	275.600	3,40 M
41	IMAX	IMAX Corp	0,96%	103.658	3,39 M
42	WSFS	WSFS Financial Corp	0,94%	61.343	3,31 M
43	KEX	Kirby Corp	0,93%	39.349	3,28 M
44	JLL	Jones Lang LaSalle Inc	0,92%	10.946	3,26 M
45	WNS	WNS Holdings Ltd	0,92%	42.546	3,24 M
46	ESNT	Essent Group Ltd	0,88%	49.042	3,12 M
47	BKH	Black Hills Corp	0,88%	50.306	3,10 M
48	KRG	Kite Realty Group Trust	0,86%	136.438	3,04 M
49	QTWO	Q2 Holdings Inc	0,86%	41.975	3,04 M
50	AIT	Applied Industrial Technologie	0,85%	11.501	3,00 M
51	ARMK	Aramark	0,84%	77.686	2,98 M
52	DOC	Healthpeak Properties Inc	0,84%	155.236	2,97 M
53	AXSM	Axsome Therapeutics Inc	0,84%	24.463	2,97 M
54	SUPN	Supernus Pharmaceuticals Inc	0,82%	60.633	2,90 M
55	TOL	Toll Brothers Inc	0,81%	20.675	2,86 M
56	BWA	BorgWarner Inc	0,77%	62.317	2,74 M
57	DT	Dynatrace Inc	0,76%	55.726	2,70 M
58	TTEK	Tetra Tech Inc	0,76%	80.587	2,69 M
59	SLAB	Silicon Laboratories Inc	0,76%	20.366	2,67 M
60	LTH	Life Time Group Holdings Inc	0,74%	95.180	2,63 M
61	GGG	Graco Inc	0,74%	30.624	2,60 M
62	NTRA	Natera Inc	0,73%	16.135	2,60 M
63	KBR	KBR Inc	0,73%	54.651	2,58 M
64	GTES	Gates Industrial Corp PLC	0,73%	103.958	2,58 M
65	EXAS	Exact Sciences Corp	0,73%	46.876	2,56 M
66	CWST	Casella Waste Systems Inc	0,72%	26.887	2,55 M
67	IPG	Interpublic Group of Cos Inc/T	0,70%	89.282	2,49 M
68	PCOR	Procore Technologies Inc	0,70%	34.137	2,49 M
69	RGEN	Repligen Corp	0,70%	18.573	2,48 M
70	ABM	ABM Industries Inc	0,69%	53.151	2,45 M
71	ALLY	Ally Financial Inc	0,69%	62.509	2,45 M
72	YETI	YETI Holdings Inc	0,68%	72.465	2,40 M
73	RRX	Regal Rexnord Corp	0,66%	16.368	2,35 M
74	KALU	Kaiser Aluminum Corp	0,66%	30.085	2,32 M
75	TMDX	TransMedics Group Inc	0,65%	20.460	2,30 M
76	KAI	Kadant Inc	0,65%	7.699	2,29 M
77	BCC	Boise Cascade Co	0,65%	29.595	2,29 M
78	TECH	Bio-Techne Corp	0,63%	40.193	2,24 M
79	KNX	Knight-Swift Transportation Ho	0,62%	55.745	2,20 M
80	TRNO	Terreno Realty Corp	0,60%	37.319	2,12 M
81	PTC	PTC Inc	0,59%	10.227	2,08 M
82	HLNE	Hamilton Lane Inc	0,57%	14.919	2,01 M
83	EAT	Brinker International Inc	0,56%	15.771	2,00 M
84	NXST	Nexstar Media Group Inc	0,56%	9.988	1,98 M
85	SHOO	Steven Madden Ltd	0,55%	58.514	1,96 M
86	ZION	Zions Bancorp NA	0,55%	34.440	1,95 M
87	WSC	WillScot Holdings Corp	0,55%	91.341	1,93 M
88	APG	API Group Corp	0,53%	54.637	1,88 M
89	CRS	Carpenter Technology Corp	0,53%	7.626	1,87 M
90	PWR	Quanta Services Inc	0,53%	4.490	1,86 M
91	ULS	UL Solutions Inc	0,52%	25.853	1,83 M
92	BOX	Box Inc	0,50%	54.925	1,77 M
93	GKOS	Glaukos Corp	0,49%	21.409	1,75 M
94	TMHC	Taylor Morrison Home Corp	0,49%	25.999	1,72 M
95	WK	Workiva Inc	0,48%	19.785	1,70 M
96	JJSF	J & J Snack Foods Corp	0,47%	17.289	1,66 M
97	XPO	XPO Inc	0,47%	12.831	1,66 M
98	YELP	Yelp Inc	0,44%	49.814	1,55 M
99	KBH	KB Home	0,43%	24.024	1,53 M
100	LZB	La-Z-Boy Inc	0,42%	43.680	1,50 M
101	CSL	Carlisle Cos Inc	0,42%	4.510	1,48 M
102	SPXC	SPX Technologies Inc	0,42%	7.879	1,47 M
103	ASGN	ASGN Inc	0,41%	30.758	1,46 M
104	LNTH	Lantheus Holdings Inc	0,41%	28.238	1,45 M
105	TGLS	Tecnoglass Inc	0,40%	21.344	1,43 M
106	RBRK	Rubrik Inc	0,38%	16.531	1,36 M
107	SPSC	SPS Commerce Inc	0,36%	12.205	1,27 M
108	MBUU	Malibu Boats Inc	0,32%	35.391	1,15 M
109	FTAI	FTAI Aviation Ltd	0,32%	6.724	1,12 M
110	SAIA	Saia Inc	0,32%	3.735	1,12 M
111	FOLD	Amicus Therapeutics Inc	0,31%	139.632	1,10 M
112	INSW	International Seaways Inc	0,29%	22.292	1,03 M
113	RARE	Ultragenyx Pharmaceutical Inc	0,28%	32.476	976.878,08
114	INSP	Inspire Medical Systems Inc	0,26%	12.424	921.860,8
115	RPD	Rapid7 Inc	0,19%	36.212	678.975,0
116	ATKR	Atkore Inc	0,15%	8.498	533.164,52
117	2200964D	OmniAb, Inc.	0,00%	10.854	0,0
118	2200963D	OmniAb, Inc.	0,00%	10.854	0,0
119	BPMC	BLUEPRINT MEDICINES CORP	0,00%	23.060	0,0

Showing top 10 of 119 holdings · Listed: 98,53% · 1,47% in other positions

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