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MINVX

ETF
MINVX · UNKNOWN · 27 holdings
28,56 €
▲ 0,96 € (3,48%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MINVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
27,60 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.9%
HHI Score
438,61
Top Sector
Industrials (19.984036%)

Performance

Low (19,1%) ↗ Accelerating
1W
▲ 4,99%
1M
▲ 2,27%
3M
▲ 2,97%
6M
▼ -0,62%
YTD
▲ 2,86%
1Y
▲ 10,25%
3Y
▲ 18,85%

1W return (+4.99%) exceeds 1M (+2.27%) — momentum is building

Price History

Concentration Risk

53,19% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53,19% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GOOG
▲ 0,15%
AMZN
▲ 4,61%
FERG
▲ 2,32%
PH
▲ 2,42%
KEYS
▲ 1,06%
PCAR
▲ 2,32%
DHR
▼ -0,89%
TXN
▲ 3,05%
V
▼ -0,25%
Weighted avg. of top holdings ▲ 1,65%

Sector Allocation

Industrials
19,98%
Financial Services
18,71%
Consumer Cyclical
17,46%
Technology
16,03%
Communication Services
9,04%
Healthcare
8,02%

Top 10 Holdings

53,19% of fund
GOOG Alphabet Inc
9,04%
AMZN Amazon.com Inc
6,41%
Arch Capital Group L Arch Capital Group Ltd
6,20%
FERG Ferguson Enterprises Inc
5,79%
PH Parker-Hannifin Corp
4,52%
KEYS Keysight Technologies Inc
4,35%
PCAR PACCAR Inc
4,35%
DHR Danaher Corp
4,35%
TXN Texas Instruments Inc
4,13%
V Visa Inc
4,06%
Other positions
0,78%

All Holdings (27)

Top 10: 53,19% of fund
# Ticker Name Weight Shares Market Value
1 GOOG Alphabet Inc 9,04% 114 403 32,24 M
2 AMZN Amazon.com Inc 6,41% 93 613 22,86 M
3 Arch Capital Group L Arch Capital Group Ltd 6,20% 255 953 22,09 M
4 FERG Ferguson Enterprises Inc 5,79% 83 038 20,63 M
5 PH Parker-Hannifin Corp 4,52% 20 859 16,12 M
6 KEYS Keysight Technologies Inc 4,35% 84 803 15,52 M
7 PCAR PACCAR Inc 4,35% 157 556 15,50 M
8 DHR Danaher Corp 4,35% 71 949 15,50 M
9 TXN Texas Instruments Inc 4,13% 91 168 14,72 M
10 V Visa Inc 4,06% 42 505 14,48 M
Showing top 10 of 27 holdings · Listed: 99,22% · 0,78% in other positions

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