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SOAVX

ETF

SOAVX · UNKNOWN · 149 holdings

€ 36,01

▲ € 0,89 (2,53%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SOAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.3%
HHI Score: 378,92
Top Sector: Technology (38.247068%)

Performance

Low (18,8%) ↗ Accelerating

▲ 3,73%

▲ 1,32%

▲ 1,23%

▼ -3,80%

YTD

▲ 1,92%

▲ 29,54%

▲ 51,25%

1W return (+3.73%) exceeds 1M (+1.32%) — momentum is building

Price History

Concentration Risk

46,61% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

GOOGL

▼ -0,39%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

ORCL

▲ 0,17%

JPM

▼ -0,15%

COST

▼ -3,25%

AMZN

▲ 2,02%

CAT

▲ 0,46%

ABBV

▼ -2,10%

Weighted avg. of top holdings ▲ 0,56%

Sector Allocation

Technology

38,25%

Financial Services

11,77%

Communication Services

8,79%

Industrials

8,36%

Healthcare

7,10%

Consumer Cyclical

6,61%

Utilities

6,46%

Consumer Defensive

6,40%

Energy

3,34%

Real Estate

1,65%

Basic Materials

0,84%

Manufacturing

0,23%

Top 10 Holdings

46,61% of fund

NVDA NVIDIA Corp.

14,84%

GOOGL Alphabet Inc.

5,07%

MSFT Microsoft Corp.

4,70%

AAPL Apple Inc.

4,29%

ORCL Oracle Corp.

3,88%

JPM JPMorgan Chase & Co.

3,26%

COST Costco Wholesale Corporation

2,94%

AMZN Amazon.com, Inc.

2,90%

CAT Caterpillar Inc

2,49%

ABBV AbbVie Inc.

2,24%

Other positions

0,14%

All Holdings (149)

Top 10: 46,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	14,84%	169.220	31,57 M
2	GOOGL	Alphabet Inc.	5,07%	44.400	10,79 M
3	MSFT	Microsoft Corp.	4,70%	19.299	10,00 M
4	AAPL	Apple Inc.	4,29%	35.882	9,14 M
5	ORCL	Oracle Corp.	3,88%	29.375	8,26 M
6	JPM	JPMorgan Chase & Co.	3,26%	21.992	6,94 M
7	COST	Costco Wholesale Corporation	2,94%	6.756	6,25 M
8	AMZN	Amazon.com, Inc.	2,90%	28.100	6,17 M
9	CAT	Caterpillar Inc	2,49%	11.090	5,29 M
10	ABBV	AbbVie Inc.	2,24%	20.550	4,76 M
11	MCK	Mckesson Corp.	1,70%	4.670	3,61 M
12	WMT	Walmart Inc	1,56%	32.252	3,32 M
13	DE	Deere & Company	1,22%	5.660	2,59 M
14	V	Visa Inc	1,21%	7.550	2,58 M
15	LLY	Eli Lilly & Co.	1,21%	3.365	2,57 M
16	AMAT	Applied Materials Inc.	1,20%	12.520	2,56 M
17	HD	Home Depot Inc.	1,17%	6.138	2,49 M
18	BX	Blackstone Inc	1,12%	14.000	2,39 M
19	CEG	Constellation Energy Corp.	1,08%	7.000	2,30 M
20	NFLX	Netflix, Inc.	1,06%	1.880	2,25 M
21	VST	Vistra Corp	1,02%	11.050	2,16 M
22	GS	Goldman Sachs Group, Inc.	1,02%	2.715	2,16 M
23	CRWD	Crowdstrike Holdings Inc	1,01%	4.375	2,15 M
24	C	Citigroup Inc.	0,99%	20.750	2,11 M
25	BRK-B	Berkshire Hathaway Inc.	0,97%	4.120	2,07 M
26	TSLA	Tesla Inc	0,89%	4.275	1,90 M
27	HON	Honeywell International Inc.	0,88%	8.850	1,86 M
28	NEE	NextEra Energy Inc	0,84%	23.725	1,79 M
29	OKLO	Oklo Inc.	0,81%	15.450	1,72 M
30	TXN	Texas Instruments Inc.	0,79%	9.175	1,69 M
31	AXP	American Express Company	0,78%	5.000	1,66 M
32	DIS	Walt Disney Company	0,78%	14.500	1,66 M
33	AVGO	Broadcom Inc	0,74%	4.800	1,58 M
34	CMG	Chipotle Mexican Grill Inc	0,74%	40.200	1,58 M
35	WDAY	Workday Inc	0,73%	6.480	1,56 M
36	WMB	Williams Companies Inc. (The)	0,73%	24.350	1,54 M
37	META	Meta Platforms Inc	0,72%	2.080	1,53 M
38	CMI	Cummins Inc.	0,70%	3.550	1,50 M
39	AMD	Advanced Micro Devices Inc.	0,66%	8.700	1,41 M
40	MA	MasterCard Incorporated	0,66%	2.450	1,39 M
41	TLN	Talen Energy Corporation	0,62%	3.100	1,32 M
42	CSX	CSX Corporation	0,61%	36.600	1,30 M
43	LNG	Cheniere Energy Inc	0,61%	5.500	1,29 M
44	BAC	Bank of America Corp.	0,60%	24.850	1,28 M
45	WCN	Waste Connections Inc.	0,56%	6.775	1,19 M
46	CSCO	Cisco Systems, Inc.	0,55%	17.150	1,17 M
47	VZ	Verizon Communications Inc.	0,55%	26.540	1,17 M
48	WEC	WEC Energy Group Inc.	0,54%	10.100	1,16 M
49	GEV	GE Vernova Inc.	0,54%	1.875	1,15 M
50	PANW	Palo Alto Networks Inc	0,54%	5.650	1,15 M
51	PLTR	Palantir Technologies Inc	0,52%	6.100	1,11 M
52	EQIX	Equinix, Inc.	0,50%	1.350	1,06 M
53	NOW	Servicenow Inc	0,49%	1.130	1,04 M
54	PG	The Procter & Gamble Co.	0,43%	6.015	924.204,75
55	ACN	Accenture PLC	0,43%	3.725	918.585,0
56	JCI	Johnson Controls International PLC	0,43%	8.253	907.417,35
57	GOOG	Alphabet Inc.	0,39%	3.450	840.247,5
58	MO	Altria Group, Inc.	0,39%	12.650	835.659,0
59	MRK	Merck & Co., Inc	0,39%	9.950	835.103,5
60	WELL	Welltower OP LLC	0,39%	4.650	828.351,0
61	VLO	Valero Energy Corp.	0,38%	4.765	811.288,9
62	LOW	Lowes Companies, Inc.	0,38%	3.200	804.192,0
63	MCD	McDonald's Corp.	0,37%	2.580	784.036,2
64	PM	Philip Morris International Inc.	0,37%	4.800	778.560,0
65	IBM	International Business Machines Corp.	0,35%	2.668	752.802,88
66	D	Dominion Energy Inc	0,35%	12.000	734.040,0
67	DGX	Quest Diagnostics Incorporated	0,34%	3.800	724.204,0
68	GEN	Gen Digital Inc	0,33%	24.700	701.233,0
69	MDT	Medtronic PLC	0,32%	7.069	673.251,56
70	LIN	Linde PLC	0,31%	1.400	665.000,0
71	DLR	Digital Realty Trust Inc.	0,31%	3.800	656.944,0
72	GLW	Corning Incorporated	0,31%	8.000	656.240,0
73	CF	CF Industries Holdings, Inc.	0,30%	7.200	645.840,0
74	XOM	Exxon Mobil Corp.	0,30%	5.658	637.939,5
75	QCOM	QUALCOMM Inc.	0,29%	3.750	623.850,0
76	TRGP	Targa Resources Corp.	0,29%	3.700	619.898,0
77	PLD	Prologis Inc.	0,29%	5.350	612.682,0
78	KR	The Kroger Co.	0,29%	9.000	606.690,0
79	IRM	Iron Mountain Inc.	0,27%	5.650	575.961,0
80	ZS	Zscaler Inc	0,27%	1.900	569.354,0
81	CVX	Chevron Corp.	0,25%	3.460	537.303,4
82	PSX	Phillips 66	0,25%	3.900	530.478,0
83	TMO	Thermo Fisher Scientific Inc	0,25%	1.090	528.671,8
84	MAS	Masco Corporation	0,25%	7.500	527.925,0
85	KO	Coca-Cola Co (The)	0,24%	7.600	504.032,0
86	LMT	Lockheed Martin Corporation	0,23%	1.000	499.210,0
87	VRT	Vertiv Holdings Co	0,23%	3.250	490.295,0
88	CTA-PA	Corteva Inc	0,23%	7.233	489.167,79
89	PAYX	Paychex Inc	0,23%	3.850	488.026,0
90	MS	Morgan Stanley	0,22%	3.000	476.880,0
91	FDX	FedEx Corporation	0,20%	1.800	424.458,0
92	ABT	Abbott Laboratories	0,20%	3.100	415.214,0
93	MCHP	Microchip Technology Incorporated	0,19%	6.450	414.219,0
94	UNH	UnitedHealth Group Inc.	0,19%	1.150	397.095,0
95	CME	CME Group Inc.	0,18%	1.404	379.346,76
96	CG	Carlyle Group Inc	0,18%	6.050	379.335,0
97	ETR	Entergy Corporation	0,18%	4.050	377.419,5
98	CRWV	CoreWeave Inc.	0,17%	2.700	369.495,0
99	RTX	RTX Corp.	0,17%	2.100	351.393,0
100	HUM	Humana Inc.	0,17%	1.350	351.229,5
101	PEP	Pepsico Inc	0,15%	2.200	308.968,0
102	CTSH	Cognizant Technology Solutions Corp.	0,15%	4.600	308.522,0
103	NTAP	NetApp Inc.	0,14%	2.600	307.996,0
104	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,14%	1.050	293.254,5
105	GRMN	Garmin Ltd	0,13%	1.150	283.153,0
106	DUK	Duke Energy Corp	0,13%	2.250	278.437,5
107	T	AT&T Inc	0,13%	9.500	268.280,0
108	KKR	KKR & Co Inc.	0,12%	2.000	259.900,0
109	AEP	American Electric Power Co, Inc.	0,12%	2.250	253.125,0
110	EOG	EOG Resources Inc.	0,12%	2.250	252.270,0
111	SBUX	Starbucks Corp.	0,11%	2.750	232.650,0
112	BKR	Baker Hughes Company	0,11%	4.750	231.420,0
113	DELL	Dell Technologies Inc	0,11%	1.624	230.234,48
114	ADBE	Adobe Inc	0,11%	650	229.287,5
115	FANG	Diamondback Energy Inc	0,10%	1.550	221.805,0
116	KMI	Kinder Morgan, Inc.	0,10%	7.750	219.402,5
117	UPS	United Parcel Service, Inc.	0,10%	2.550	213.001,5
118	SUI	Sun Communities, Inc.	0,10%	1.600	206.400,0
119	BMY	Bristol-Myers Squibb Company	0,10%	4.500	202.950,0
120	COIN	Coinbase Global Inc	0,09%	550	185.619,5
121	TKO	TKO Group Holdings Inc.	0,09%	900	181.764,0
122	NEM	Newmont Corporation	0,08%	2.100	177.051,0
123	UBER	Uber Technologies Inc	0,08%	1.800	176.346,0
124	WFC	Wells Fargo & Co.	0,08%	2.000	167.640,0
125	DigitalBridge Group	DigitalBridge Group Inc	0,07%	13.000	152.100,0
126	EIX	Edison International	0,07%	2.600	143.728,0
127	FCX	Freeport-McMoRan Inc.	0,06%	3.500	137.270,0
128	ARM	Arm Holdings PLC	0,06%	950	134.415,5
129	DD	Dupont De Nemours Inc	0,05%	1.500	116.850,0
130	MPC	Marathon Petroleum Corp.	0,05%	550	106.007,0
131	NKE	Nike, Inc.	0,05%	1.500	104.595,0
132	AVAV	AeroVironment, Inc.	0,04%	300	94.467,0
133	IDA	Idacorp Inc	0,04%	700	92.505,0
134	NRG	NRG Energy, Inc.	0,04%	500	80.975,0
135	TGT	Target Corp.	0,03%	830	74.451,0
136	PPL	PPL Corporation	0,03%	2.000	74.320,0
137	VICI	Vici Properties Inc	0,03%	2.073	67.600,53
138	TRNO	Terreno Realty Corporation	0,03%	1.075	61.006,25
139	AM	Antero Midstream Corporation	0,03%	3.000	58.320,0
140	NUE	Nucor Corporation	0,03%	400	54.172,0
141	ITT	ITT Inc	0,03%	300	53.628,0
142	COP	ConocoPhillips	0,02%	527	49.848,93
143	AVB	AvalonBay Communities, Inc.	0,02%	250	48.292,5
144	AES	AES Corp.	0,02%	3.000	39.480,0
145	VRTX	Vertex Pharmaceuticals Incorporated	0,02%	100	39.164,0
146	UGI	UGI Corp	0,02%	1.000	33.260,0
147	SRE	Sempra	0,01%	250	22.495,0
148	HPQ	HP Inc	0,01%	500	13.615,0
149	WY	Weyerhaeuser Company	0,01%	500	12.395,0

Showing top 10 of 149 holdings · Listed: 99,86% · 0,14% in other positions

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