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SPRVX

ETF

SPRVX · UNKNOWN · 64 holdings

About SPRVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.7%
HHI Score: 171,41
Top Sector: Industrials (6.277507%)

Performance

Moderate (54,9%) ↘ Weakening

▼ -0,51%

▲ 17,85%

▲ 1,33%

▼ -6,10%

YTD

▲ 4,50%

▼ -7,23%

Negative 1W (-0.51%) despite positive 1M (+17.85%) — recent pullback

Concentration Risk

27,04% Balanced

Diversified Concentrated

The top 10 holdings represent 27,04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RYAAY

▼ -0,39%

CPA

▲ 0,02%

Weighted avg. of top holdings ▼ -0,19%

Sector Allocation

Industrials

6,28%

Top 10 Holdings

27,04% of fund

Roche Holding AG Roche Holding AG

3,59%

UNITED OVERSEAS BANK UNITED OVERSEAS BANK LIMITED

3,30%

AIA Group Limited AIA Group Limited

3,10%

SMITH & NEPHEW PLC SMITH & NEPHEW PLC

2,93%

HSBC HOLDINGS PLC HSBC HOLDINGS PLC

2,64%

Sandoz Group AG Sandoz Group AG

2,61%

RYAAY RYANAIR HOLDINGS PUBLIC LIMITED COMPANY

2,37%

TotalEnergies SE TotalEnergies SE

2,22%

CPA Copa Holdings, S.A.

2,20%

NIHON KOHDEN CORPORA NIHON KOHDEN CORPORATION

2,08%

Other positions

5,21%

All Holdings (64)

Top 10: 27,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Roche Holding AG	Roche Holding AG	3,59%	10.210	3,36 M
2	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	3,30%	109.630	3,09 M
3	AIA Group Limited	AIA Group Limited	3,10%	383.638	2,90 M
4	SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	2,93%	195.128	2,74 M
5	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	2,64%	219.203	2,48 M
6	Sandoz Group AG	Sandoz Group AG	2,61%	58.374	2,45 M
7	RYAAY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	2,37%	52.497	2,22 M
8	TotalEnergies SE	TotalEnergies SE	2,22%	32.326	2,08 M
9	CPA	Copa Holdings, S.A.	2,20%	22.260	2,06 M
10	NIHON KOHDEN CORPORA	NIHON KOHDEN CORPORATION	2,08%	144.370	1,95 M
11	JARDINE MATHESON HOL	JARDINE MATHESON HOLDINGS LIMITED	2,04%	45.200	1,91 M
12	NITTO DENKO CORPORAT	NITTO DENKO CORPORATION	2,03%	102.430	1,90 M
13	Makita Corporation	Makita Corporation	1,98%	55.800	1,85 M
14	IMI PLC	IMI PLC	1,85%	70.400	1,73 M
15	BASF SE	BASF SE	1,83%	34.290	1,72 M
16	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	1,82%	8.965	1,70 M
17	SEMBCORP INDUSTRIES	SEMBCORP INDUSTRIES LTD	1,78%	355.600	1,66 M
18	KERING SA	KERING SA	1,77%	7.959	1,65 M
19	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	1,76%	22.889	1,65 M
20	CAE	CAE INC.	1,71%	65.100	1,60 M
21	DENSO CORPORATION	DENSO CORPORATION	1,71%	128.400	1,60 M
22	Tencent Holdings Lim	Tencent Holdings Limited	1,70%	24.905	1,59 M
23	Fresenius Medical Ca	Fresenius Medical Care AG	1,67%	31.460	1,56 M
24	OMRON Corporation	OMRON Corporation	1,67%	55.118	1,56 M
25	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	1,59%	2.407	1,49 M
26	KUBOTA CORPORATION	KUBOTA CORPORATION	1,59%	120.100	1,49 M
27	WEIR GROUP PLC(THE)	WEIR GROUP PLC(THE)	1,56%	48.370	1,46 M
28	ASSA ABLOY AB	ASSA ABLOY AB	1,54%	48.195	1,45 M
29	HDFC BANK LIMITED	HDFC BANK LIMITED	1,48%	64.966	1,38 M
30	Samsung Electronics	Samsung Electronics Co., Ltd.	1,45%	1.382	1,36 M
31	Koninklijke Vopak N.	Koninklijke Vopak N.V.	1,44%	31.140	1,35 M
32	DAIKIN INDUSTRIES,LT	DAIKIN INDUSTRIES,LTD.	1,44%	12.400	1,35 M
33	MISUMI Group Inc.	MISUMI Group Inc.	1,41%	79.400	1,33 M
34	THE BERKELEY GROUP H	THE BERKELEY GROUP HOLDINGS PLC	1,41%	28.453	1,32 M
35	Novartis AG	Novartis AG	1,39%	11.736	1,30 M
36	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	1,38%	46.000	1,30 M
37	VENTURE CORPORATION	VENTURE CORPORATION LIMITED	1,29%	131.800	1,21 M
38	The North West Compa	The North West Company Inc.	1,28%	33.869	1,20 M
39	Brembo N.V.	Brembo N.V.	1,27%	139.348	1,19 M
40	CRODA INTERNATIONAL	CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	1,21%	29.766	1,13 M
41	Nordea Bank Abp	Nordea Bank Abp	1,20%	87.940	1,12 M
42	PERNOD RICARD SA	PERNOD RICARD SA	1,19%	11.296	1,11 M
43	P/F Bakkafrost	P/F Bakkafrost	1,10%	21.814	1,03 M
44	Seria Co., Ltd.	Seria Co., Ltd.	1,09%	61.600	1,03 M
45	XINYI GLASS HOLDINGS	XINYI GLASS HOLDINGS LIMITED	1,08%	1,02 M	1,01 M
46	Julius Baer Gruppe A	Julius Baer Gruppe AG	1,00%	13.508	936.268,04
47	TRAVIS PERKINS PLC	TRAVIS PERKINS PLC	0,93%	122.245	871.375,51
48	TOYOTA MOTOR CORPORA	TOYOTA MOTOR CORPORATION	0,91%	48.000	851.063,86
49	Bayerische Motoren W	Bayerische Motoren Werke Aktiengesellschaft	0,88%	10.186	820.540,59
50	RS GROUP PLC	RS GROUP PLC	0,87%	112.253	816.641,96
51	FINECOBANK BANCA FIN	FINECOBANK BANCA FINECO S.P.A.	0,87%	41.100	813.226,78
52	UPL LIMITED	UPL LIMITED	0,86%	108.110	802.882,82
53	SAP SE	SAP SE	0,84%	2.930	784.297,68
54	ADANI PORTS AND SPEC	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0,83%	56.593	779.254,45
55	Viscofan, S.A.	Viscofan, S.A.	0,82%	11.157	770.113,21
56	RENISHAW P L C	RENISHAW P L C	0,79%	22.445	738.760,75
57	Shin-Etsu Chemical C	Shin-Etsu Chemical Co., Ltd.	0,74%	24.300	695.491,22
58	AIN HOLDINGS INC.	AIN HOLDINGS INC.	0,70%	19.500	659.699,34
59	Alibaba Group Holdin	Alibaba Group Holding Limited	0,68%	38.600	638.769,3
60	TECHTRONIC INDUSTRIE	TECHTRONIC INDUSTRIES COMPANY LIMITED	0,64%	50.000	599.302,31
61	SBM Offshore N.V.	SBM Offshore N.V.	0,59%	25.782	548.828,86
62	Odontoprev SA	Odontoprev SA	0,53%	274.800	499.928,59
63	FUCHS SE	FUCHS SE	0,48%	12.387	451.013,82
64	PARAGON BANKING GROU	PARAGON BANKING GROUP PLC	0,12%	11.790	112.080,63

Showing top 10 of 64 holdings · Listed: 94,79% · 5,21% in other positions

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