All ETFs

SNAV

ETF

SNAV · UNKNOWN · 6 holdings

$35.68

▲ $0.14 (0.39%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SNAV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3251.30

Performance

Low (11.9%) ↗ Recovering

▲ 1.49%

▼ -0.06%

▲ 0.45%

▲ 2.37%

YTD

▲ 1.37%

▲ 33.06%

▲ 41.28%

Positive 1W (+1.49%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

97.14% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97.14% of fund

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

53.51%

THE SELECT SECTOR SP THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund

10.51%

Vanguard Industrials Vanguard Industrials Index Fund

9.73%

Select Sector SPDR T Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund

8.13%

Vanguard World Fund Vanguard World Fund - Vanguard Information Technology Index Fund

8.06%

Health Care Select S Health Care Select Sector SPDR Fund

7.21%

Other positions

2.86%

All Holdings (6)

Top 10: 97.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF Trust	53.51%	20,261	12.52 M
2	THE SELECT SECTOR SP	THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund	10.51%	9,707	2.46 M
3	Vanguard Industrials	Vanguard Industrials Index Fund	9.73%	8,124	2.28 M
4	Select Sector SPDR T	Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund	8.13%	17,520	1.90 M
5	Vanguard World Fund	Vanguard World Fund - Vanguard Information Technology Index Fund	8.06%	2,843	1.89 M
6	Health Care Select S	Health Care Select Sector SPDR Fund	7.21%	12,506	1.69 M

Showing top 10 of 6 holdings · Listed: 97.14% · 2.86% in other positions