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LEVOX

ETF

LEVOX · UNKNOWN · 20 holdings

13,51 €

▲ 0,48 € (3,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About LEVOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,03 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 584,99
Top Sector: Technology (42.839654%)

Performance

Moderate (27,9%) ↗ Accelerating

▲ 6,70%

▲ 2,70%

▲ 1,26%

▲ 11,20%

YTD

▲ 2,85%

▲ 45,44%

▼ -72,10%

1W return (+6.7%) exceeds 1M (+2.7%) — momentum is building

Price History

Concentration Risk

65,98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65,98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

AMD

▲ 3,55%

DOCN

▼ -13,28%

MRVL

▲ 7,21%

MSFT

▼ -0,59%

FWRG

▼ -1,46%

FND

▼ -1,67%

ZETA

▼ -4,63%

▲ 1,44%

Sector Allocation

Technology

42,84%

Consumer Cyclical

28,03%

Financial Services

10,12%

Communication Services

9,05%

Industrials

5,97%

Healthcare

4,35%

Top 10 Holdings

65,98% of fund

AMZN Amazon.com Inc

9,06%

AMD Advanced Micro Devices Inc

8,09%

DOCN DigitalOcean Holdings Inc

8,00%

MRVL Marvell Technology Inc

7,92%

MSFT Microsoft Corp

7,33%

FWRG First Watch Restaurant Group Inc

6,53%

FND Floor & Decor Holdings Inc

4,90%

ZETA Zeta Global Holdings Corp

4,81%

RH RH

4,68%

META Meta Platforms Inc

4,65%

All Holdings (20)

Top 10: 65,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	9,06%	14 030	3,24 M
2	AMD	Advanced Micro Devices Inc	8,09%	13 509	2,89 M
3	DOCN	DigitalOcean Holdings Inc	8,00%	59 433	2,86 M
4	MRVL	Marvell Technology Inc	7,92%	33 318	2,83 M
5	MSFT	Microsoft Corp	7,33%	5 415	2,62 M
6	FWRG	First Watch Restaurant Group Inc	6,53%	154 793	2,33 M
7	FND	Floor & Decor Holdings Inc	4,90%	28 741	1,75 M
8	ZETA	Zeta Global Holdings Corp	4,81%	84 509	1,72 M
9	RH	RH	4,68%	9 347	1,67 M
10	META	Meta Platforms Inc	4,65%	2 519	1,66 M
11	GOOGL	Alphabet Inc	4,40%	5 020	1,57 M
12	LLY	Eli Lilly & Co	4,35%	1 448	1,56 M
13	INTC	Intel Corp	4,29%	41 553	1,53 M
14	ICE	Intercontinental Exchange Inc	4,10%	9 042	1,46 M
15	BA	Boeing Co/The	3,36%	5 530	1,20 M
16	FAF	First American Financial Corp	3,03%	17 653	1,08 M
17	SCHW	Charles Schwab Corp/The	2,99%	10 701	1,07 M
18	NKE	NIKE Inc	2,85%	16 016	1,02 M
19	WM	Waste Management Inc	2,61%	4 245	932 668,95
20	COHR	Coherent Corp	2,40%	4 640	856 404,8

Showing top 10 of 20 holdings · Listed: 100,36%

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