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QWVOX

ETF
QWVOX · UNKNOWN · 695 holdings
€ 20,71
▲ € 0,61 (3,03%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About QWVOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 20,10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.1%
HHI Score
38,64
Top Sector
Technology (19.0515%)

Performance

Moderate (23,2%) ↗ Accelerating
1W
▲ 4,36%
1M
▲ 1,41%
3M
▲ 1,51%
6M
▼ -0,10%
YTD
▲ 1,81%
1Y
▲ 29,40%
3Y
▲ 32,44%

1W return (+4.36%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

9,75% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
COLB
▼ -2,06%
WSFS
▼ -1,51%
ARLO
▲ 0,54%
AMWD
▼ -0,33%
AAP
▼ -3,00%
VREX
▲ 2,01%
MBUU
▲ 0,51%
REZI
▼ -0,45%
TFX
▼ -1,56%
GIL
▲ 0,78%
Weighted avg. of top holdings ▼ -0,57%

Sector Allocation

Technology
19,05%
Industrials
16,57%
Financial Services
14,72%
Consumer Cyclical
12,79%
Healthcare
12,59%
Consumer Defensive
4,26%
Energy
2,80%
Basic Materials
2,47%
Manufacturing
2,02%
Communication Services
1,79%
Real Estate
1,75%
Services
1,51%
Retail Trade
1,11%
Wholesale Trade
0,72%
Utilities
0,37%
Construction
0,29%

Top 10 Holdings

9,75% of fund
COLB Columbia Banking System Inc.
1,18%
WSFS WSFS Financial Corporation
1,11%
ARLO Arlo Technologies Inc
1,04%
AMWD American Woodmark Corporation
1,02%
AAP Advance Auto Parts Inc.
0,98%
VREX Varex Imaging Corporation
0,96%
MBUU Malibu Boats Inc
0,91%
REZI Resideo Technologies Inc
0,88%
TFX Teleflex Incorporated
0,83%
GIL Gildan Activewear Inc.
0,83%
Other positions
2,46%

All Holdings (695)

Top 10: 9,75% of fund
# Ticker Name Weight Shares Market Value
1 COLB Columbia Banking System Inc. 1,18% 211.119 5,43 M
2 WSFS WSFS Financial Corporation 1,11% 94.987 5,12 M
3 ARLO Arlo Technologies Inc 1,04% 280.617 4,76 M
4 AMWD American Woodmark Corporation 1,02% 70.303 4,69 M
5 AAP Advance Auto Parts Inc. 0,98% 73.638 4,52 M
6 VREX Varex Imaging Corporation 0,96% 353.925 4,39 M
7 MBUU Malibu Boats Inc 0,91% 128.924 4,18 M
8 REZI Resideo Technologies Inc 0,88% 94.143 4,07 M
9 TFX Teleflex Incorporated 0,83% 31.333 3,83 M
10 GIL Gildan Activewear Inc. 0,83% 65.878 3,81 M
Showing top 10 of 695 holdings · Listed: 97,54% · 2,46% in other positions

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