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SWLVX

ETF
SWLVX · UNKNOWN · 859 holdings
17,23 €
▲ 0,41 € (2,44%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SWLVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,82 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.1%
HHI Score
66,44
Top Sector
Financial Services (20.899238%)

Performance

Low (15,3%) ↗ Accelerating
1W
▲ 3,77%
1M
▲ 2,42%
3M
▲ 5,55%
6M
▲ 8,59%
YTD
▲ 6,52%
1Y
▲ 31,71%
3Y
▲ 44,09%

1W return (+3.77%) exceeds 1M (+2.42%) — momentum is building

Price History

Concentration Risk

18,68% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18,68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BRK-B
▼ -1,09%
JPM
▼ -0,15%
AMZN
▲ 2,02%
GOOGL
▼ -0,39%
XOM
▼ -1,63%
GOOG
▼ -0,21%
JNJ
▼ -1,18%
WMT
▼ -1,83%
PG
▼ -1,02%
BAC
▼ -0,32%
Weighted avg. of top holdings ▼ -0,48%

Sector Allocation

Financial Services
20,90%
Industrials
12,06%
Healthcare
11,19%
Technology
10,80%
Communication Services
7,70%
Consumer Cyclical
7,57%
Consumer Defensive
7,08%
Energy
5,77%
Utilities
4,89%
Real Estate
3,40%
Basic Materials
2,19%
Manufacturing
0,18%
Wholesale Trade
0,04%
Retail Trade
0,03%
Services
0,02%

Top 10 Holdings

18,68% of fund
BRK-B Berkshire Hathaway Inc
3,01%
JPM JPMorgan Chase & Co
2,95%
AMZN Amazon.com Inc
2,20%
GOOGL Alphabet Inc
1,98%
XOM Exxon Mobil Corp
1,69%
GOOG Alphabet Inc
1,62%
JNJ Johnson & Johnson
1,55%
WMT Walmart Inc
1,35%
PG Procter & Gamble Co/The
1,21%
BAC Bank of America Corp
1,13%
Other positions
0,32%

All Holdings (859)

Top 10: 18,68% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B Berkshire Hathaway Inc 3,01% 57 794 27,60 M
2 JPM JPMorgan Chase & Co 2,95% 87 025 27,08 M
3 AMZN Amazon.com Inc 2,20% 82 638 20,18 M
4 GOOGL Alphabet Inc 1,98% 64 651 18,18 M
5 XOM Exxon Mobil Corp 1,69% 135 782 15,53 M
6 GOOG Alphabet Inc 1,62% 52 641 14,84 M
7 JNJ Johnson & Johnson 1,55% 75 406 14,24 M
8 WMT Walmart Inc 1,35% 122 707 12,42 M
9 PG Procter & Gamble Co/The 1,21% 73 601 11,07 M
10 BAC Bank of America Corp 1,13% 194 549 10,40 M
Showing top 10 of 859 holdings · Listed: 99,68% · 0,32% in other positions

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