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LDVIX

ETF

LDVIX · UNKNOWN · 144 holdings

22,96 €

▲ 0,22 € (0,97%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LDVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,74 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.3%
HHI Score: 246,25
Top Sector: Technology (51.708603%)

Performance

Moderate (27,2%) ↗ Recovering

▲ 0,09%

▼ -9,06%

▼ -20,30%

▼ -28,67%

YTD

▼ -21,83%

▲ 13,70%

▲ 56,72%

Positive 1W (+0.09%) after negative 1M (-9.06%) — trend may be reversing

Price History

Concentration Risk

41,80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLTR

▼ -1,90%

▼ -0,98%

Sector Allocation

Technology

51,71%

Communication Services

17,25%

Financial Services

12,67%

Healthcare

6,78%

Industrials

5,71%

Consumer Cyclical

2,61%

Consumer Defensive

1,95%

Basic Materials

0,89%

Energy

0,88%

Utilities

0,11%

Manufacturing

0,06%

Top 10 Holdings

41,80% of fund

PLTR Palantir Technologies Inc

4,80%

MA Mastercard Inc

4,71%

META Meta Platforms Inc

4,63%

MSFT Microsoft Corp

4,47%

GOOGL Alphabet Inc

4,44%

ORCL Oracle Corp

4,39%

NFLX Netflix Inc

3,96%

IBM IBM

3,82%

CRM Salesforce Inc

3,54%

APP AppLovin Corp

3,04%

All Holdings (144)

Top 10: 41,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc	4,80%	26 970	4,79 M
2	MA	Mastercard Inc	4,71%	8 252	4,71 M
3	META	Meta Platforms Inc	4,63%	7 011	4,63 M
4	MSFT	Microsoft Corp	4,47%	9 234	4,47 M
5	GOOGL	Alphabet Inc	4,44%	14 189	4,44 M
6	ORCL	Oracle Corp	4,39%	22 496	4,38 M
7	NFLX	Netflix Inc	3,96%	42 229	3,96 M
8	IBM	IBM	3,82%	12 896	3,82 M
9	CRM	Salesforce Inc	3,54%	13 336	3,53 M
10	APP	AppLovin Corp	3,04%	4 512	3,04 M
11	INTU	Intuit Inc	2,59%	3 906	2,59 M
12	UBER	Uber Technologies Inc	2,39%	29 214	2,39 M
13	ACN	Accenture PLC	2,32%	8 623	2,31 M
14	NOW	ServiceNow Inc	2,23%	14 570	2,23 M
15	BRK-B	Berkshire Hathaway Inc	2,05%	4 083	2,05 M
16	ADBE	Adobe Inc	2,03%	5 795	2,03 M
17	PANW	Palo Alto Networks Inc	1,75%	9 482	1,75 M
18	CRWD	Crowdstrike Holdings Inc	1,65%	3 516	1,65 M
19	SPOT	Spotify Technology SA	1,49%	2 564	1,49 M
20	MELI	MercadoLibre Inc	1,45%	719	1,45 M
21	ADP	Automatic Data Processing Inc	1,44%	5 608	1,44 M
22	SNPS	Synopsys Inc	1,32%	2 816	1,32 M
23	V	Visa Inc	1,32%	3 750	1,32 M
24	HOOD	Robinhood Markets Inc	1,30%	11 480	1,30 M
25	NVDA	NVIDIA Corp	1,26%	6 730	1,26 M
26	DASH	DoorDash Inc	1,23%	5 438	1,23 M
27	CDNS	Cadence Design Systems Inc	1,18%	3 772	1,18 M
28	SNOW	Snowflake Inc	1,13%	5 137	1,13 M
29	AAPL	Apple Inc	1,12%	4 110	1,12 M
30	ABNB	Airbnb Inc	0,87%	6 435	873 358,2
31	ADSK	Autodesk Inc	0,87%	2 949	872 933,49
32	JPM	JPMorgan Chase & Co	0,80%	2 475	797 494,5
33	UNH	UnitedHealth Group Inc	0,80%	2 408	794 904,88
34	RBLX	ROBLOX Corp	0,72%	8 930	723 597,9
35	COIN	Coinbase Global Inc	0,71%	3 156	713 697,84
36	NET	Cloudflare Inc	0,70%	3 558	701 459,7
37	GE	General Electric Co	0,69%	2 231	687 214,93
38	FTNT	Fortinet Inc	0,68%	8 587	681 893,67
39	ROP	Roper Technologies Inc	0,66%	1 490	663 243,7
40	WDAY	Workday Inc	0,65%	3 040	652 931,2
41	DDOG	Datadog Inc	0,65%	4 795	652 072,05
42	TMO	Thermo Fisher Scientific Inc	0,62%	1 075	622 908,75
43	EA	Electronic Arts Inc	0,61%	3 000	612 990,0
44	TTWO	Take-Two Interactive Software	0,60%	2 341	599 366,23
45	CAT	Caterpillar Inc	0,59%	1 034	592 347,58
46	MSTR	Strategy Inc	0,59%	3 875	588 806,25
47	ABT	Abbott Laboratories	0,58%	4 627	579 716,83
48	FICO	Fair Isaac Corp	0,54%	320	540 998,4
49	ISRG	Intuitive Surgical Inc	0,54%	953	539 741,08
50	WMT	Walmart Inc	0,53%	4 787	533 319,67
51	CPRT	Copart Inc	0,52%	13 238	518 267,7
52	RTX	RTX Corp	0,51%	2 781	510 035,4
53	AVGO	Broadcom Inc	0,45%	1 293	447 507,3
54	DHR	Danaher Corp	0,44%	1 926	440 899,92
55	BA	Boeing Co/The	0,39%	1 787	387 993,44
56	SPGI	S&P Global Inc	0,37%	714	373 129,26
57	CRWV	CoreWeave Inc	0,37%	5 138	367 932,18
58	SYK	Stryker Corp	0,36%	1 028	361 311,16
59	BSX	Boston Scientific Corp	0,35%	3 661	349 076,35
60	PG	Procter & Gamble Co/The	0,34%	2 389	342 367,59
61	XOM	Exxon Mobil Corp	0,34%	2 829	340 441,86
62	BAC	Bank of America Corp	0,34%	6 147	338 085,0
63	MDT	Medtronic PLC	0,33%	3 410	327 564,6
64	UNP	Union Pacific Corp	0,32%	1 386	320 609,52
65	HCA	HCA Healthcare Inc	0,32%	681	317 931,66
66	KO	Coca-Cola Co/The	0,30%	4 238	296 278,58
67	ETN	Eaton Corp PLC	0,29%	910	289 844,1
68	HON	Honeywell International Inc	0,29%	1 484	289 513,56
69	LIN	Linde PLC	0,27%	635	270 757,65
70	WFC	Wells Fargo & Co	0,25%	2 723	253 783,6
71	CVS	CVS Health Corp	0,25%	3 174	251 888,64
72	GS	Goldman Sachs Group Inc/The	0,24%	272	239 088,0
73	PM	Philip Morris International In	0,23%	1 439	230 815,6
74	ELV	Elevance Health Inc	0,21%	599	209 979,45
75	CVX	Chevron Corp	0,21%	1 375	209 563,75
76	CI	Cigna Group/The	0,21%	751	206 697,73
77	PEP	PepsiCo Inc	0,20%	1 397	200 497,44
78	MS	Morgan Stanley	0,20%	1 101	195 460,53
79	LLY	Eli Lilly & Co	0,19%	181	194 517,08
80	AXP	American Express Co	0,19%	501	185 344,95
81	C	Citigroup Inc	0,18%	1 583	184 720,27
82	AMZN	Amazon.com Inc	0,17%	731	168 729,42
83	COR	Cencora Inc	0,17%	497	167 861,75
84	IDXX	IDEXX Laboratories Inc	0,14%	203	137 335,59
85	BDX	Becton Dickinson & Co	0,14%	699	135 654,93
86	NEM	Newmont Corp	0,13%	1 341	133 898,85
87	EW	Edwards Lifesciences Corp	0,13%	1 524	129 921,0
88	JNJ	Johnson & Johnson	0,11%	514	106 372,3
89	SHW	Sherwin-Williams Co/The	0,10%	312	101 097,36
90	A	Agilent Technologies Inc	0,10%	736	100 147,52
91	MO	Altria Group Inc	0,10%	1 715	98 886,9
92	FCX	Freeport-McMoRan Inc	0,10%	1 946	98 837,34
93	T	AT&T Inc	0,10%	3 934	97 720,56
94	TSLA	Tesla Inc	0,10%	217	97 589,24
95	GEHC	GE HealthCare Technologies Inc	0,10%	1 185	97 193,7
96	VEEV	Veeva Systems Inc	0,10%	426	95 095,98
97	VZ	Verizon Communications Inc	0,09%	2 320	94 493,6
98	AMD	Advanced Micro Devices Inc	0,09%	420	89 947,2
99	ECL	Ecolab Inc	0,09%	342	89 781,84
100	RMD	ResMed Inc	0,09%	371	89 362,77
101	ABBV	AbbVie Inc	0,09%	377	86 140,73
102	HUM	Humana Inc	0,08%	312	79 912,56
103	CSCO	Cisco Systems Inc	0,08%	1 023	78 801,69
104	COP	ConocoPhillips	0,08%	829	77 602,69
105	MU	Micron Technology Inc	0,08%	269	76 775,29
106	NTRA	Natera Inc	0,07%	326	74 683,34
107	TMUS	T-Mobile US Inc	0,07%	346	70 251,84
108	MDLZ	Mondelez International Inc	0,07%	1 243	66 910,69
109	DXCM	Dexcom Inc	0,07%	1 006	66 768,22
110	CL	Colgate-Palmolive Co	0,07%	825	65 191,5
111	APD	Air Products and Chemicals Inc	0,06%	262	64 719,24
112	STE	STERIS PLC	0,06%	253	64 140,56
113	CMCSA	Comcast Corp	0,06%	2 121	63 396,69
114	MNST	Monster Beverage Corp	0,06%	762	58 422,54
115	CTA-PA	Corteva Inc	0,06%	839	56 238,17
116	MRK	Merck & Co Inc	0,06%	527	55 472,02
117	LRCX	Lam Research Corp	0,06%	322	55 119,96
118	LH	Labcorp Holdings Inc	0,05%	216	54 190,08
119	AMAT	Applied Materials Inc	0,05%	204	52 425,96
120	MLM	Martin Marietta Materials Inc	0,05%	79	49 190,14
121	WMB	Williams Cos Inc/The	0,05%	801	48 148,11
122	QCOM	QUALCOMM Inc	0,05%	272	46 525,6
123	INTC	Intel Corp	0,05%	1 237	45 645,3
124	VMC	Vulcan Materials Co	0,04%	146	41 642,12
125	NUE	Nucor Corp	0,04%	243	39 635,73
126	AMGN	Amgen Inc	0,04%	115	37 640,65
127	SLB	SLB Ltd	0,04%	933	35 808,54
128	KMI	Kinder Morgan Inc	0,04%	1 284	35 297,16
129	PSX	Phillips 66	0,03%	262	33 808,48
130	EOG	EOG Resources Inc	0,03%	320	33 603,2
131	KMB	Kimberly-Clark Corp	0,03%	327	32 991,03
132	VLO	Valero Energy Corp	0,03%	199	32 395,21
133	MPC	Marathon Petroleum Corp	0,03%	195	31 712,85
134	COST	Costco Wholesale Corp	0,03%	31	26 732,54
135	HD	Home Depot Inc/The	0,03%	73	25 119,3
136	GEV	GE Vernova Inc	0,02%	26	16 992,82
137	NEE	NextEra Energy Inc	0,02%	198	15 895,44
138	ASTS	AST SpaceMobile Inc	0,01%	143	10 386,09
139	CHTR	Charter Communications Inc	0,01%	48	10 020,0
140	CEG	Constellation Energy Corp	0,01%	28	9 891,56
141	SATS	EchoStar Corp	0,01%	73	7 935,1
142	FYBR	Frontier Communications Parent	0,01%	133	5 063,31
143	LUMN	Lumen Technologies Inc	0,00%	466	3 620,82
144	TIGO	Millicom International Cellula	0,00%	62	3 437,28

Showing top 10 of 144 holdings · Listed: 100,62%

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