All ETFs

SOIVX

ETF

SOIVX · UNKNOWN · 149 holdings

36,03 €

▲ 0,89 € (2,53%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SOIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,14 €
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

▲ 3,75%

▲ 1,37%

▲ 1,34%

▼ -3,77%

YTD

▲ 2,00%

▲ 29,60%

▲ 51,38%

1W return (+3.75%) exceeds 1M (+1.37%) — 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

Related ETFs