All ETFs

NAVFX

ETF

NAVFX · UNKNOWN · 8 holdings

17,91 €

▲ 0,48 € (2,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NAVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,43 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1420,82

Performance

Moderate (21,8%) ↗ Recovering

▲ 3,26%

▼ -0,66%

▲ 0,22%

▲ 0,17%

YTD

▲ 0,56%

▲ 30,42%

▲ 44,75%

Positive 1W (+3.26%) after negative 1M (-0.66%) — trend may be reversing

Price History

Concentration Risk

94,34% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94,34% of fund

Vanguard Vanguard

20,16%

Vanguard Information Vanguard Information

17,81%

US92204A6038 US92204A6038

17,67%

Vanguard Consumer Di Vanguard Consumer Di

14,18%

Vanguard Health Care Vanguard Health Care

9,29%

Vanguard Financials Vanguard Financials

7,83%

PROSHARES ULTRAPRO PROSHARES ULTRAPRO

5,81%

SPDR S&P 500 ETF Tru SPDR S&P 500 ETF Tru

1,59%

Other positions

5,66%

All Holdings (8)

Top 10: 94,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard	Vanguard	20,16%	45 000	8,45 M
2	Vanguard Information	Vanguard Information	17,81%	10 000	7,47 M
3	US92204A6038	US92204A6038	17,67%	25 000	7,41 M
4	Vanguard Consumer Di	Vanguard Consumer Di	14,18%	15 000	5,94 M
5	Vanguard Health Care	Vanguard Health Care	9,29%	15 000	3,89 M
6	Vanguard Financials	Vanguard Financials	7,83%	25 000	3,28 M
7	PROSHARES ULTRAPRO	PROSHARES ULTRAPRO	5,81%	160 000	2,44 M
8	SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF Tru	1,59%	1 000	666 180,0

Showing top 10 of 8 holdings · Listed: 94,34% · 5,66% in other positions