All ETFs

NULV

ETF

NULV · UNKNOWN · 104 holdings

€ 46,92

▲ € 0,01 (0,01%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About NULV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 46,91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 141,14
Top Sector: Financial Services (19.806502%)

Performance

Low (14,8%) ↗ Accelerating

▲ 2,00%

▲ 0,97%

▲ 2,54%

▲ 7,03%

YTD

▲ 4,13%

▲ 30,23%

▲ 38,70%

1W return (+2.0%) exceeds 1M (+0.97%) — momentum is building

Price History

Concentration Risk

21,75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1,56%

BAC

▼ -0,04%

▼ -1,80%

▼ -0,05%

DIS

▲ 1,12%

IBM

▲ 1,22%

CRM

▲ 4,35%

MRK

▼ -1,62%

AXP

▲ 0,83%

▼ -0,66%

Weighted avg. of top holdings ▲ 0,14%

Sector Allocation

Financial Services

19,81%

Technology

15,37%

Industrials

13,28%

Healthcare

12,94%

Consumer Defensive

9,75%

Communication Services

7,58%

Consumer Cyclical

5,07%

Energy

4,43%

Utilities

4,23%

Real Estate

3,13%

Basic Materials

1,78%

Top 10 Holdings

21,75% of fund

PG Procter & Gamble Co/The

2,51%

BAC Bank of America Corp

2,43%

KO Coca-Cola Co/The

2,29%

C Citigroup Inc

2,24%

DIS Walt Disney Co/The

2,18%

IBM International Business Machines Corp

2,12%

CRM Salesforce Inc

2,11%

MRK Merck & Co Inc

2,03%

AXP American Express Co

1,93%

VZ Verizon Communications Inc

1,92%

Other positions

0,27%

All Holdings (104)

Top 10: 21,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PG	Procter & Gamble Co/The	2,51%	288.945	43,48 M
2	BAC	Bank of America Corp	2,43%	889.581	42,05 M
3	KO	Coca-Cola Co/The	2,29%	584.555	39,69 M
4	C	Citigroup Inc	2,24%	414.509	38,84 M
5	DIS	Walt Disney Co/The	2,18%	317.351	37,80 M
6	IBM	International Business Machines Corp	2,12%	145.132	36,74 M
7	CRM	Salesforce Inc	2,11%	141.561	36,57 M
8	MRK	Merck & Co Inc	2,03%	451.113	35,24 M
9	AXP	American Express Co	1,93%	111.705	33,43 M
10	VZ	Verizon Communications Inc	1,92%	780.379	33,37 M
11	ABBV	AbbVie Inc	1,81%	165.759	31,33 M
12	WELL	Welltower Inc	1,79%	187.517	30,95 M
13	DE	Deere & Co	1,78%	58.842	30,85 M
14	SPGI	S&P Global Inc	1,76%	55.372	30,52 M
15	TXN	Texas Instruments Inc	1,75%	167.649	30,35 M
16	PH	Parker-Hannifin Corp	1,71%	40.625	29,73 M
17	EBAY	eBay Inc	1,71%	323.671	29,70 M
18	BK	Bank of New York Mellon Corp/The	1,69%	288.967	29,32 M
19	MS	Morgan Stanley	1,67%	203.616	29,01 M
20	AMAT	Applied Materials Inc	1,60%	153.705	27,68 M
21	BKR	Baker Hughes Co	1,60%	614.141	27,67 M
22	DHR	Danaher Corp	1,57%	137.925	27,19 M
23	LOW	Lowe's Cos Inc	1,54%	119.691	26,76 M
24	MMM	3M Co	1,53%	177.207	26,44 M
25	SRE	Sempra	1,51%	319.814	26,12 M
26	PNC	PNC Financial Services Group Inc/The	1,47%	133.739	25,45 M
27	TGT	Target Corp	1,46%	251.151	25,24 M
28	OKE	ONEOK Inc	1,42%	300.770	24,70 M
29	ADP	Automatic Data Processing Inc	1,42%	79.498	24,60 M
30	FERG	Ferguson Enterprises Inc	1,42%	110.052	24,58 M
31	TRV	Travelers Cos Inc/The	1,42%	94.425	24,57 M
32	EA	Electronic Arts Inc	1,40%	159.016	24,25 M
33	FIS	Fidelity National Information Services Inc	1,39%	304.026	24,14 M
34	ED	Consolidated Edison Inc	1,37%	228.794	23,68 M
35	MRSH	Marsh & McLennan Cos Inc	1,33%	115.583	23,02 M
36	UNP	Union Pacific Corp	1,29%	100.832	22,38 M
37	INTC	Intel Corp	1,26%	1,10 M	21,87 M
38	GS	Goldman Sachs Group Inc/The	1,26%	30.133	21,80 M
39	CI	Cigna Group/The	1,25%	80.843	21,62 M
40	HCA	HCA Healthcare Inc	1,20%	58.899	20,85 M
41	KVUE	Kenvue Inc	1,20%	971.005	20,82 M
42	HD	Home Depot Inc/The	1,18%	55.536	20,41 M
43	ROK	Rockwell Automation Inc	1,08%	53.471	18,81 M
44	LNG	Cheniere Energy Inc	1,05%	77.398	18,26 M
45	CAT	Caterpillar Inc	1,05%	41.430	18,15 M
46	ADM	Archer-Daniels-Midland Co	1,04%	333.567	18,07 M
47	RBLX	ROBLOX Corp	1,03%	130.202	17,94 M
48	Cboe Global Markets	Cboe Global Markets Inc	1,01%	72.746	17,53 M
49	BMY	Bristol-Myers Squibb Co	1,00%	400.274	17,34 M
50	CAH	Cardinal Health Inc	1,00%	111.301	17,28 M
51	ECL	Ecolab Inc	0,94%	62.063	16,25 M
52	EW	Edwards Lifesciences Corp	0,93%	203.471	16,14 M
53	Cencora Inc	Cencora Inc	0,93%	56.235	16,09 M
54	AJG	Arthur J Gallagher & Co	0,87%	52.753	15,15 M
55	EXC	Exelon Corp	0,87%	336.606	15,13 M
56	GILD	Gilead Sciences Inc	0,81%	124.482	13,98 M
57	JCI	Johnson Controls International plc	0,78%	129.312	13,58 M
58	CMCSA	Comcast Corp	0,77%	404.173	13,43 M
59	TWLO	Twilio Inc	0,75%	101.264	13,06 M
60	KDP	Keurig Dr Pepper Inc	0,69%	365.040	11,92 M
61	FTV	Fortive Corp	0,63%	227.469	10,90 M
62	J	Jacobs Solutions Inc	0,59%	72.389	10,27 M
63	BR	Broadridge Financial Solutions Inc	0,58%	40.626	10,06 M
64	TTWO	Take-Two Interactive Software Inc	0,55%	42.840	9,54 M
65	EQIX	Equinix Inc	0,54%	11.945	9,38 M
66	STLD	Steel Dynamics Inc	0,53%	71.965	9,18 M
67	STE	STERIS PLC	0,50%	38.123	8,63 M
68	FFIV	F5 Inc	0,47%	26.085	8,18 M
69	WDC	Western Digital Corp	0,46%	101.924	8,02 M
70	AKAM	Akamai Technologies Inc	0,45%	101.633	7,76 M
71	ATO	Atmos Energy Corp	0,44%	49.072	7,65 M
72	Bunge Global SA	Bunge Global SA	0,43%	93.314	7,44 M
73	AMT	American Tower Corp	0,42%	35.056	7,31 M
74	PHM	PulteGroup Inc	0,42%	64.118	7,24 M
75	SOLV	Solventum Corp	0,42%	101.201	7,22 M
76	AFL	Aflac Inc	0,41%	71.160	7,07 M
77	ODFL	Old Dominion Freight Line Inc	0,40%	46.586	6,95 M
78	PLD	Prologis Inc	0,36%	58.861	6,29 M
79	CBRE	CBRE Group Inc	0,36%	39.888	6,21 M
80	FSLR	First Solar Inc	0,36%	35.366	6,18 M
81	ADI	Analog Devices Inc	0,35%	27.372	6,15 M
82	WST	West Pharmaceutical Services Inc	0,34%	24.593	5,88 M
83	USB	US Bancorp	0,33%	126.557	5,69 M
84	NEM	Newmont Corp	0,31%	86.887	5,40 M
85	JKHY	Jack Henry & Associates Inc	0,31%	31.191	5,30 M
86	NXPI	NXP Semiconductors NV	0,30%	23.987	5,13 M
87	HPE	Hewlett Packard Enterprise Co	0,29%	240.654	4,98 M
88	MDB	MongoDB Inc	0,27%	19.887	4,73 M
89	ICE	Intercontinental Exchange Inc	0,24%	22.794	4,21 M
90	KHC	Kraft Heinz Co/The	0,23%	146.583	4,03 M
91	HRL	Hormel Foods Corp	0,20%	120.797	3,39 M
92	URI	United Rentals Inc	0,17%	3.313	2,93 M
93	TFC	Truist Financial Corp	0,16%	62.918	2,75 M
94	COF	Capital One Financial Corp	0,15%	12.063	2,59 M
95	GIS	General Mills Inc	0,14%	49.436	2,42 M
96	RIVN	Rivian Automotive Inc	0,10%	131.010	1,69 M
97	REGN	Regeneron Pharmaceuticals Inc	0,10%	3.084	1,68 M
98	BALL	Ball Corp	0,09%	28.205	1,62 M
99	WTW	Willis Towers Watson PLC	0,08%	4.492	1,42 M
100	EXPD	Expeditors International of Washington Inc	0,06%	8.598	999.431,52
101	AWK	American Water Works Co Inc	0,05%	5.652	792.636,48
102	WSM	Williams-Sonoma Inc	0,03%	2.515	470.430,75
103	IRM	Iron Mountain Inc	0,02%	4.050	394.308,0
104	RF	Regions Financial Corp	0,01%	9.805	248.360,65