All ETFs

SNAV

ETF

SNAV · UNKNOWN · 6 holdings

€ 35,40

▼ € 0,20 (-0,55%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SNAV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,60
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