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OSTVX

ETF

OSTVX · UNKNOWN · 36 holdings

17,53 €

▲ 0,35 € (2,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About OSTVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 148,11
Top Sector: Technology (19.298695%)

Performance

Low (12,4%) ↗ Accelerating

▲ 3,04%

▲ 0,23%

▲ 0,86%

▲ 1,62%

YTD

▲ 0,92%

▲ 16,25%

▲ 15,41%

1W return (+3.04%) exceeds 1M (+0.23%) — momentum is building

Price History

Concentration Risk

29,42% Balanced

Diversified Concentrated

The top 10 holdings represent 29,42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

GOOG

▲ 0,15%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

▼ -0,25%

DHR

▼ -0,89%

LHX

▲ 0,42%

AWK

▲ 1,88%

JPM

▲ 0,83%

APD

▲ 0,32%

Weighted avg. of top holdings ▲ 0,79%

Sector Allocation

Technology

19,30%

Industrials

12,01%

Financial Services

8,07%

Consumer Cyclical

5,49%

Healthcare

5,00%

Communication Services

3,89%

Real Estate

3,34%

Basic Materials

3,17%

Utilities

2,19%

Top 10 Holdings

29,42% of fund

MSFT Microsoft Corp

5,52%

GOOG Alphabet Inc

3,89%

AMZN Amazon.com Inc

3,49%

AVGO Broadcom Inc

2,97%

V Visa Inc

2,57%

DHR Danaher Corp

2,37%

LHX L3Harris Technologies Inc

2,37%

AWK American Water Works Co Inc

2,19%

JPM JPMorgan Chase & Co

2,04%

APD Air Products and Chemicals Inc

2,02%

Other positions

37,23%

All Holdings (36)

Top 10: 29,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5,52%	20 214	10,05 M
2	GOOG	Alphabet Inc	3,89%	39 915	7,08 M
3	AMZN	Amazon.com Inc	3,49%	28 967	6,36 M
4	AVGO	Broadcom Inc	2,97%	19 635	5,41 M
5	V	Visa Inc	2,57%	13 170	4,68 M
6	DHR	Danaher Corp	2,37%	21 807	4,31 M
7	LHX	L3Harris Technologies Inc	2,37%	17 168	4,31 M
8	AWK	American Water Works Co Inc	2,19%	28 680	3,99 M
9	JPM	JPMorgan Chase & Co	2,04%	12 790	3,71 M
10	APD	Air Products and Chemicals Inc	2,02%	13 035	3,68 M
11	AZO	AutoZone Inc	2,00%	979	3,63 M
12	WCN	Waste Connections Inc	1,95%	19 050	3,56 M
13	EADSY	Airbus SE	1,85%	64 305	3,37 M
14	ADI	Analog Devices Inc	1,80%	13 773	3,28 M
15	FERG	Ferguson Enterprises Inc	1,75%	14 670	3,19 M
16	AMAT	Applied Materials Inc	1,75%	17 390	3,18 M
17	PGR	Progressive Corp/The	1,74%	11 858	3,16 M
18	BRO	Brown & Brown Inc	1,73%	28 365	3,14 M
19	LAMR	Lamar Advertising Co	1,70%	25 560	3,10 M
20	INTU	Intuit Inc	1,64%	3 799	2,99 M
21	TRNO	Terreno Realty Corp	1,64%	53 250	2,99 M
22	NVS	Novartis AG	1,63%	24 480	2,96 M
23	CRM	Salesforce Inc	1,32%	8 816	2,40 M
24	AME	AMETEK Inc	1,30%	13 120	2,37 M
25	ACN	Accenture PLC	1,21%	7 384	2,21 M
26	LIN	Linde PLC	1,15%	4 460	2,09 M
27	SNPS	Synopsys Inc	1,15%	4 068	2,09 M
28	DE	Deere & Co	1,04%	3 730	1,90 M
29	NVDA	NVIDIA Corp	1,02%	11 700	1,85 M
30	LH	Labcorp Holdings Inc	1,01%	6 975	1,83 M
31	KEYS	Keysight Technologies Inc	0,92%	10 215	1,67 M
32	ODFL	Old Dominion Freight Line Inc	0,88%	9 854	1,60 M
33	BA	Boeing Co/The	0,86%	7 475	1,57 M
34	REAL ALLOY EQUITY	REAL ALLOY EQUITY	0,32%	9	582 172,5
35	ADR TONGJIANG CO. ES	ADR TONGJIANG CO. ESCROW	0,00%	2,29 M	1 721,29
36	Southeastern Grocers	Southeastern Grocers Inc	0,00%	7 928	317,47

Showing top 10 of 36 holdings · Listed: 62,77% · 37,23% in other positions

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