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THCVX

ETF
THCVX · UNKNOWN · 864 holdings
€ 29,66
▲ € 0,70 (2,42%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About THCVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 28,96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.1%
HHI Score
67,36
Top Sector
Financial Services (20.749803%)

Performance

Low (15,1%) ↗ Accelerating
1W
▲ 3,83%
1M
▲ 2,40%
3M
▲ 5,56%
6M
▲ 4,63%
YTD
▲ 6,54%
1Y
▲ 26,77%
3Y
▲ 35,04%

1W return (+3.83%) exceeds 1M (+2.4%) — momentum is building

Price History

Concentration Risk

19,29% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19,29% 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%
GOOGL
▼ -0,39%
AMZN
▲ 2,02%
XOM
▼ -1,63%
GOOG
▼ -0,21%
JNJ
▼ -1,18%
WMT
▼ -1,83%
MU
▼ -0,22%
PG
▼ -1,02%
Weighted avg. of top holdings ▼ -0,52%

Sector Allocation

Financial Services
20,75%
Industrials
13,23%
Technology
12,01%
Healthcare
11,63%
Communication Services
8,11%
Consumer Cyclical
7,34%
Consumer Defensive
7,28%
Energy
6,23%
Utilities
4,50%
Real Estate
3,24%
Basic Materials
3,16%
Manufacturing
0,21%
Wholesale Trade
0,04%
Retail Trade
0,03%
Services
0,02%

Top 10 Holdings

19,29% of fund
BRK-B Berkshire Hathaway Inc
2,83%
JPM JPMorgan Chase & Co
2,65%
GOOGL Alphabet Inc
2,23%
AMZN Amazon.com Inc
2,01%
XOM Exxon Mobil Corp
1,91%
GOOG Alphabet Inc
1,81%
JNJ Johnson & Johnson
1,74%
WMT Walmart Inc
1,49%
MU Micron Technology Inc
1,48%
PG Procter & Gamble Co/The
1,14%
Other positions
0,12%

All Holdings (864)

Top 10: 19,29% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B Berkshire Hathaway Inc 2,83% 718.013 345,03 M
2 JPM JPMorgan Chase & Co 2,65% 1,06 M 323,49 M
3 GOOGL Alphabet Inc 2,23% 803.195 271,48 M
4 AMZN Amazon.com Inc 2,01% 1,03 M 245,68 M
5 XOM Exxon Mobil Corp 1,91% 1,64 M 232,56 M
6 GOOG Alphabet Inc 1,81% 653.997 221,40 M
7 JNJ Johnson & Johnson 1,74% 936.822 212,89 M
8 WMT Walmart Inc 1,49% 1,52 M 181,63 M
9 MU Micron Technology Inc 1,48% 434.951 180,45 M
10 PG Procter & Gamble Co/The 1,14% 914.265 138,76 M
Showing top 10 of 864 holdings · Listed: 99,88% · 0,12% in other positions

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