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NYVTX

ETF

NYVTX · UNKNOWN · 43 holdings

€ 29,99

▲ € 0,70 (2,39%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NYVTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 317,40
Top Sector: Financial Services (21.257896%)

Performance

Low (16,7%) ↗ Accelerating

▲ 3,78%

▲ 3,64%

▲ 3,18%

▲ 7,90%

YTD

▲ 4,39%

▲ 29,02%

▲ 27,76%

1W return (+3.78%) exceeds 1M (+3.64%) — momentum is building

Price History

Concentration Risk

45,51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

COF

▲ 1,45%

AMAT

▲ 2,36%

USB

▲ 2,00%

Sector Allocation

Financial Services

21,26%

Healthcare

12,14%

Communication Services

10,46%

Technology

10,12%

Consumer Cyclical

9,19%

Energy

5,08%

Consumer Defensive

4,01%

Basic Materials

2,39%

Industrials

1,88%

Services

1,74%

Top 10 Holdings

45,51% of fund

COF CAPITAL ONE FINANCIAL CORP

7,18%

AMAT APPLIED MATERIALS INC

5,31%

USB US BANCORP

4,88%

META META PLATFORMS INC CLASS A

4,78%

GOOGL ALPHABET INC CL A

4,37%

CTRA COTERRA ENERGY INC

4,25%

CVS CVS HEALTH CORP

3,80%

BRK-A BERKSHIRE HATHAWAY INC CL A

3,71%

MGM MGM RESORTS INTERNATIONAL

3,67%

VTRS VIATRIS INC

3,56%

Other positions

7,01%

All Holdings (43)

Top 10: 45,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COF	CAPITAL ONE FINANCIAL CORP	7,18%	2,46 M	538,04 M
2	AMAT	APPLIED MATERIALS INC	5,31%	1,23 M	397,41 M
3	USB	US BANCORP	4,88%	6,51 M	365,15 M
4	META	META PLATFORMS INC CLASS A	4,78%	499.276	357,73 M
5	GOOGL	ALPHABET INC CL A	4,37%	968.626	327,40 M
6	CTRA	COTERRA ENERGY INC	4,25%	11,02 M	317,93 M
7	CVS	CVS HEALTH CORP	3,80%	3,82 M	284,89 M
8	BRK-A	BERKSHIRE HATHAWAY INC CL A	3,71%	385	278,16 M
9	MGM	MGM RESORTS INTERNATIONAL	3,67%	8,20 M	275,19 M
10	VTRS	VIATRIS INC	3,56%	20,34 M	266,31 M
11	005930	SAMSUNG ELECTRONICS CO LTD	3,43%	2,30 M	257,00 M
12	AMZN	AMAZON.COM INC	3,31%	1,04 M	247,81 M
13	TSN	TYSON FOODS INC CL A	3,20%	3,67 M	239,53 M
14	2318	PING AN INSURANCE GROUP CO H	2,95%	23,75 M	220,99 M
15	TXN	TEXAS INSTRUMENTS INC	2,75%	953.962	205,63 M
16	TECK	TECK RESOURCES LTD CLS B	2,39%	3,32 M	178,70 M
17	DANSKE	DANSKE BANK A/S	2,30%	3,37 M	172,15 M
18	PRX	PROSUS NV	2,05%	2,67 M	153,55 M
19	TOU	TOURMALINE OIL CORP	2,01%	3,19 M	150,78 M
20	WFC	WELLS FARGO + CO	1,99%	1,65 M	149,10 M
21	MKL	MARKEL GROUP INC	1,93%	70.672	144,22 M
22	BAER	JULIUS BAER GROUP LTD	1,74%	1,56 M	130,65 M
23	SOLV	SOLVENTUM CORP	1,63%	1,59 M	122,11 M
24	UNH	UNITEDHEALTH GROUP INC	1,57%	410.500	117,78 M
25	CB	CHUBB LTD	1,57%	379.170	117,38 M
26	DIDIY	DIDI GLOBAL INC	1,51%	24,06 M	113,31 M
27	1299	AIA GROUP LTD	1,40%	9,07 M	104,88 M
28	TCOM	TRIP.COM GROUP LTD ADR	1,24%	1,51 M	92,82 M
29	PINS	PINTEREST INC CLASS A	1,21%	4,10 M	90,63 M
30	AGCO	AGCO CORP	1,00%	660.776	74,94 M
31	QSR	RESTAURANT BRANDS INTERN	0,96%	1,08 M	72,19 M
32	DGX	QUEST DIAGNOSTICS INC	0,90%	360.020	67,33 M
33	OC	OWENS CORNING	0,88%	550.921	66,02 M
34	COP	CONOCOPHILLIPS	0,83%	598.160	62,35 M
35	CI	CIGNA GROUP	0,68%	186.379	51,09 M
36	DAR	DARLING INGREDIENTS INC	0,60%	987.049	45,07 M
37	IAC	IAC INC	0,56%	1,13 M	41,60 M
38	NPN	NASPERS LTD N SHS	0,26%	311.145	19,10 M
39	JBS	JBS NV A	0,21%	1,01 M	15,88 M
40	ORAS	ORASCOM CONSTRUCTION PLC	0,16%	1,45 M	11,73 M
41	ANGIV	ANGI INC	0,10%	591.174	7,67 M
42	OCI	OCI NV	0,10%	1,82 M	7,28 M
43	ASAC II LP UNIT SEAL	ASAC II LP UNIT SEALED	0,06%	4,16 M	4,38 M

Showing top 10 of 43 holdings · Listed: 92,99% · 7,01% in other positions

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