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TLLVX

ETF

TLLVX · UNKNOWN · 77 holdings

€ 22,17

▼ € 0,14 (-0,63%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TLLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 167,47
Top Sector: Financial Services (26.989653%)

Performance

Low (15,8%) ↗ Accelerating

▲ 4,40%

▲ 3,24%

▲ 5,34%

▲ 10,83%

YTD

▲ 6,39%

▲ 24,43%

▲ 32,48%

1W return (+4.4%) exceeds 1M (+3.24%) — momentum is building

Price History

Concentration Risk

26,98% Balanced

Diversified Concentrated

The top 10 holdings represent 26,98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOG

▼ -0,21%

JPM

▼ -0,15%

JNJ

▼ -1,18%

BRK-B

▼ -1,09%

BAC

▼ -0,32%

WFC

▼ -0,72%

RTX

▼ -0,80%

AMZN

▲ 2,02%

▲ 0,45%

DIS

▼ -0,62%

Weighted avg. of top holdings ▼ -0,29%

Sector Allocation

Financial Services

26,99%

Industrials

14,68%

Healthcare

12,22%

Technology

11,47%

Consumer Cyclical

7,28%

Communication Services

6,84%

Energy

5,92%

Utilities

5,24%

Consumer Defensive

4,57%

Basic Materials

2,90%

Real Estate

0,76%

Top 10 Holdings

26,98% of fund

GOOG Alphabet Inc

4,49%

JPM JPMorgan Chase & Co

4,17%

JNJ Johnson & Johnson

2,72%

BRK-B Berkshire Hathaway Inc

2,50%

BAC Bank of America Corp

2,45%

WFC Wells Fargo & Co

2,42%

RTX RTX Corp

2,23%

AMZN Amazon.com Inc

2,18%

GS Goldman Sachs Group Inc/The

1,92%

DIS Walt Disney Co/The

1,91%

Other positions

0,29%

All Holdings (77)

Top 10: 26,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	4,49%	13.129	4,12 M
2	JPM	JPMorgan Chase & Co	4,17%	11.876	3,83 M
3	JNJ	Johnson & Johnson	2,72%	12.056	2,49 M
4	BRK-B	Berkshire Hathaway Inc	2,50%	4.566	2,30 M
5	BAC	Bank of America Corp	2,45%	40.983	2,25 M
6	WFC	Wells Fargo & Co	2,42%	23.846	2,22 M
7	RTX	RTX Corp	2,23%	11.173	2,05 M
8	AMZN	Amazon.com Inc	2,18%	8.657	2,00 M
9	GS	Goldman Sachs Group Inc/The	1,92%	2.006	1,76 M
10	DIS	Walt Disney Co/The	1,91%	15.417	1,75 M
11	XOM	Exxon Mobil Corp	1,86%	14.200	1,71 M
12	PH	Parker-Hannifin Corp	1,82%	1.903	1,67 M
13	AXP	American Express Co	1,75%	4.357	1,61 M
14	ABT	Abbott Laboratories	1,75%	12.806	1,60 M
15	BA	Boeing Co/The	1,68%	7.106	1,54 M
16	LIN	Linde PLC	1,66%	3.574	1,52 M
17	PLD	Prologis Inc	1,56%	11.244	1,44 M
18	ETN	Eaton Corp PLC	1,50%	4.337	1,38 M
19	UNP	Union Pacific Corp	1,50%	5.957	1,38 M
20	UNH	UnitedHealth Group Inc	1,49%	4.145	1,37 M
21	DUK	Duke Energy Corp	1,48%	11.609	1,36 M
22	EMR	Emerson Electric Co	1,43%	9.905	1,31 M
23	WMT	Walmart Inc	1,42%	11.698	1,30 M
24	BLK	Blackrock Inc	1,42%	1.216	1,30 M
25	AMAT	Applied Materials Inc	1,40%	4.995	1,28 M
26	ICE	Intercontinental Exchange Inc	1,33%	7.567	1,23 M
27	CSCO	Cisco Systems Inc	1,31%	15.620	1,20 M
28	PNC	PNC Financial Services Group Inc/The	1,29%	5.659	1,18 M
29	AIG	American International Group Inc	1,27%	13.649	1,17 M
30	DOV	Dover Corp	1,27%	5.980	1,17 M
31	DHR	Danaher Corp	1,22%	4.897	1,12 M
32	ACN	Accenture PLC	1,21%	4.159	1,12 M
33	COP	ConocoPhillips	1,21%	11.847	1,11 M
34	TEL	TE Connectivity PLC	1,20%	4.832	1,10 M
35	SCHW	Charles Schwab Corp/The	1,18%	10.830	1,08 M
36	MRSH	Marsh & McLennan Cos Inc	1,16%	5.731	1,06 M
37	CI	Cigna Group/The	1,15%	3.826	1,05 M
38	HD	Home Depot Inc/The	1,14%	3.035	1,04 M
39	CVX	Chevron Corp	1,14%	6.849	1,04 M
40	NEE	NextEra Energy Inc	1,13%	12.964	1,04 M
41	ADI	Analog Devices Inc	1,13%	3.836	1,04 M
42	PG	Procter & Gamble Co/The	1,13%	7.234	1,04 M
43	MSFT	Microsoft Corp	1,09%	2.078	1,00 M
44	PM	Philip Morris International Inc	1,09%	6.229	999.131,6
45	NVR	NVR Inc	1,08%	136	991.816,72
46	REGN	Regeneron Pharmaceuticals Inc	1,06%	1.265	976.415,55
47	HLT	Hilton Worldwide Holdings Inc	1,06%	3.397	975.788,25
48	CB	Chubb Ltd	1,06%	3.119	973.502,28
49	AEP	American Electric Power Co Inc	1,03%	8.187	944.042,97
50	ELV	Elevance Health Inc	1,02%	2.680	939.474,0
51	HON	Honeywell International Inc	0,97%	4.582	893.902,38
52	MU	Micron Technology Inc	0,97%	3.131	893.618,71
53	LRCX	Lam Research Corp	0,96%	5.160	883.288,8
54	AEE	Ameren Corp	0,95%	8.713	870.080,18
55	MDLZ	Mondelez International Inc	0,94%	16.028	862.787,24
56	ABBV	AbbVie Inc	0,92%	3.701	845.641,49
57	BKNG	Booking Holdings Inc	0,92%	157	840.786,81
58	ORLY	O'Reilly Automotive Inc	0,91%	9.135	833.203,35
59	HCA	HCA Healthcare Inc	0,90%	1.764	823.541,04
60	EOG	EOG Resources Inc	0,86%	7.511	788.730,11
61	VLO	Valero Energy Corp	0,86%	4.843	788.391,97
62	Smurfit WestRock PLC	Smurfit WestRock PLC	0,84%	19.850	767.599,5
63	DE	Deere & Co	0,78%	1.530	712.322,1
64	KKR	KKR & Co Inc	0,77%	5.544	706.749,12
65	NXPI	NXP Semiconductors NV	0,76%	3.237	702.623,22
66	SPG	Simon Property Group Inc	0,76%	3.749	693.977,39
67	FITB	Fifth Third Bancorp	0,74%	14.535	680.383,35
68	RS	Reliance Inc	0,68%	2.173	627.714,51
69	TMUS	T-Mobile US Inc	0,65%	2.939	596.734,56
70	MAS	Masco Corp	0,60%	8.718	553.244,28
71	DD	DuPont de Nemours Inc	0,56%	12.780	513.756,0
72	FDX	FedEx Corp	0,55%	1.749	505.216,14
73	INTC	Intel Corp	0,50%	12.497	461.139,3
74	Q	Qnity Electronics Inc	0,48%	5.412	441.889,8
75	META	Meta Platforms Inc	0,45%	625	412.556,25
76	AVGO	Broadcom Inc	0,44%	1.171	405.283,1
77	TT	Trane Technologies PLC	0,34%	806	313.695,2

Showing top 10 of 77 holdings · Listed: 99,71% · 0,29% in other positions

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