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TNVRX

ETF

TNVRX · UNKNOWN · 187 holdings

€ 20,94

▼ € 0,01 (-0,05%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TNVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 70.1%
HHI Score: 98,79
Top Sector: Industrials (28.2504%)

Performance

Moderate (22,7%) ↗ Accelerating

▲ 5,33%

▲ 4,02%

▲ 12,51%

▲ 12,88%

YTD

▲ 13,43%

▲ 45,79%

▲ 39,67%

1W return (+5.33%) exceeds 1M (+4.02%) — momentum is building

Price History

Concentration Risk

19,25% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MLI

▲ 0,24%

AAP

▼ -3,00%

MSGS

▲ 2,75%

NFG

▼ -1,14%

SMG

▼ -2,88%

MOD

▼ -0,02%

TSAT

▼ -3,40%

▲ 1,01%

Weighted avg. of top holdings ▼ -0,74%

Sector Allocation

Industrials

28,25%

Consumer Cyclical

12,08%

Communication Services

9,81%

Consumer Defensive

4,69%

Basic Materials

4,49%

Technology

4,17%

Energy

3,15%

Utilities

2,48%

Healthcare

1,66%

Real Estate

0,52%

Financial Services

0,36%

Top 10 Holdings

19,25% of fund

MLI Mueller Industries, Inc.

2,44%

AAP Advance Auto Parts, Inc.

2,24%

MSGS Madison Square Garden Sports Corp.

2,20%

NFG National Fuel Gas Co.

1,97%

Moog, Inc. Moog, Inc.

1,90%

SMG Scotts Miracle-Gro Co. (The)

1,87%

MOD Modine Manufacturing Co.

1,79%

Atlanta Braves Holdi Atlanta Braves Holdings, Inc.

1,66%

TSAT Telesat Corp.

1,59%

CR Crane Co.

1,58%

Other positions

3,74%

All Holdings (187)

Top 10: 19,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MLI	Mueller Industries, Inc.	2,44%	37.000	5,04 M
2	AAP	Advance Auto Parts, Inc.	2,24%	96.000	4,61 M
3	MSGS	Madison Square Garden Sports Corp.	2,20%	16.000	4,54 M
4	NFG	National Fuel Gas Co.	1,97%	48.500	4,06 M
5	Moog, Inc.	Moog, Inc.	1,90%	12.800	3,91 M
6	SMG	Scotts Miracle-Gro Co. (The)	1,87%	60.000	3,85 M
7	MOD	Modine Manufacturing Co.	1,79%	20.000	3,69 M
8	Atlanta Braves Holdi	Atlanta Braves Holdings, Inc.	1,66%	81.000	3,43 M
9	TSAT	Telesat Corp.	1,59%	113.200	3,29 M
10	CR	Crane Co.	1,58%	17.800	3,25 M
11	Strattec Security Co	Strattec Security Corp.	1,55%	40.400	3,20 M
12	FLS	Flowserve Corp.	1,55%	40.900	3,20 M
13	ASTE	Astec Industries, Inc.	1,49%	63.000	3,07 M
14	Sinclair, Inc.	Sinclair, Inc.	1,44%	204.000	2,96 M
15	HRI	Herc Holdings, Inc.	1,43%	20.600	2,95 M
16	MOG-A	Moog, Inc.	1,41%	9.500	2,90 M
17	SPB	Spectrum Brands Holdings, Inc.	1,39%	45.000	2,87 M
18	MSGE	Sphere Entertainment Co.	1,39%	30.000	2,87 M
19	TV	Grupo Televisa SAB	1,35%	850.000	2,78 M
20	TXT	Textron, Inc.	1,28%	30.000	2,64 M
21	AZZ	AZZ, Inc.	1,28%	21.200	2,63 M
22	CZR	Caesars Entertainment, Inc.	1,19%	118.000	2,44 M
23	Monro, Inc.	Monro, Inc.	1,18%	130.000	2,43 M
24	ENR	Energizer Holdings, Inc.	1,14%	108.000	2,36 M
25	GATX	GATX Corp.	1,10%	12.500	2,27 M
26	AQN	Algonquin Power & Utilities Corp.	1,08%	340.000	2,23 M
27	ITT	ITT, Inc.	1,06%	12.000	2,19 M
28	NXST	Nexstar Media Group, Inc.	1,05%	10.200	2,17 M
29	Millicom Internation	Millicom International Cellular SA	1,04%	35.000	2,14 M
30	Johnson Outdoors, In	Johnson Outdoors, Inc.	1,04%	47.000	2,13 M
31	AIR	AAR Corp.	1,03%	20.000	2,12 M
32	MATW	Matthews International Corp.	1,02%	80.000	2,10 M
33	Nathan's Famous, Inc	Nathan's Famous, Inc.	0,98%	20.000	2,02 M
34	Twin Disc, Inc.	Twin Disc, Inc.	0,98%	117.000	2,01 M
35	SWX	Southwest Gas Holdings, Inc.	0,96%	24.000	1,99 M
36	ESI	Element Solutions, Inc.	0,93%	65.900	1,92 M
37	Park-Ohio Holdings C	Park-Ohio Holdings Corp.	0,93%	85.000	1,92 M
38	TRN	Trinity Industries, Inc.	0,89%	64.000	1,84 M
39	Pinnacle Financial P	Pinnacle Financial Partners, Inc.	0,87%	18.853	1,79 M
40	GT	Goodyear Tire & Rubber Co. (The)	0,84%	185.000	1,74 M
41	VSNT	Versant Media Group, Inc.	0,79%	50.000	1,63 M
42	BC	Brunswick Corp.	0,78%	20.000	1,60 M
43	VMI	Valmont Industries, Inc.	0,78%	3.600	1,60 M
44	Iveco Group NV	Iveco Group NV	0,76%	70.000	1,57 M
45	INVX	Innovex International, Inc.	0,72%	59.500	1,48 M
46	SJM	J M Smucker Co. (The)	0,71%	14.000	1,47 M
47	Tredegar Corp.	Tredegar Corp.	0,71%	170.000	1,45 M
48	AD	Array Digital Infrastructure, Inc.	0,70%	30.000	1,45 M
49	TGNA	TEGNA, Inc.	0,70%	75.000	1,44 M
50	SATS	EchoStar Corp.	0,68%	12.400	1,40 M
51	KD	Kyndryl Holdings, Inc.	0,67%	60.000	1,38 M
52	TDS	Telephone and Data Systems, Inc.	0,66%	30.000	1,35 M
53	WTS	Watts Water Technologies, Inc.	0,65%	4.500	1,35 M
54	GEF	Greif, Inc.	0,65%	19.000	1,34 M
55	AN	AutoNation, Inc.	0,65%	6.500	1,33 M
56	IR	Ingersoll Rand, Inc.	0,63%	15.200	1,31 M
57	Core Molding Technol	Core Molding Technologies, Inc.	0,61%	64.500	1,26 M
58	L B Foster Co.	L B Foster Co.	0,61%	41.500	1,25 M
59	Calavo Growers, Inc.	Calavo Growers, Inc.	0,60%	49.000	1,25 M
60	MYE	Myers Industries, Inc.	0,60%	60.000	1,24 M
61	HY	Hyster-Yale, Inc.	0,59%	36.500	1,22 M
62	HXL	Hexcel Corp.	0,58%	14.500	1,20 M
63	Madison Square Garde	Madison Square Garden Entertainment Corp.	0,57%	19.000	1,18 M
64	CCO	Clear Channel Outdoor Holdings, Inc.	0,57%	560.000	1,17 M
65	TEVA	Teva Pharmaceutical Industries Ltd.	0,56%	34.000	1,16 M
66	FCX	Freeport-McMoRan, Inc.	0,56%	19.100	1,15 M
67	KMT	Kennametal, Inc.	0,50%	30.000	1,03 M
68	ACA	Arcosa, Inc.	0,50%	9.000	1,03 M
69	DAN	Dana, Inc.	0,49%	35.000	1,01 M
70	Perrigo Co. plc	Perrigo Co. plc	0,48%	70.000	994.700,0
71	NPO	Enpro, Inc.	0,46%	4.000	955.120,0
72	Maple Leaf Foods, In	Maple Leaf Foods, Inc.	0,46%	51.500	954.243,01
73	GHC	Graham Holdings Co.	0,45%	800	933.304,0
74	Lennar Corp.	Lennar Corp.	0,44%	9.000	911.340,0
75	EPC	Edgewell Personal Care Co.	0,43%	46.000	895.160,0
76	JBSS	John B Sanfilippo & Son, Inc.	0,43%	11.000	889.900,0
77	EPAC	Enerpac Tool Group Corp.	0,43%	22.000	887.920,0
78	FIZZ	National Beverage Corp.	0,43%	26.000	886.080,0
79	GRC	Gorman-Rupp Co. (The)	0,40%	15.000	817.350,0
80	SIRI	Sirius XM Holdings, Inc.	0,39%	40.000	814.000,0
81	GDEN	Golden Entertainment, Inc.	0,39%	30.000	807.600,0
82	GNTX	Gentex Corp.	0,39%	35.000	805.350,0
83	AES	AES Corp. (The)	0,38%	54.000	791.100,0
84	JCDecaux SE	JCDecaux SE	0,38%	40.000	790.391,38
85	FOX	Fox Corp.	0,38%	12.000	786.840,0
86	FUL	HB Fuller Co.	0,38%	13.000	781.300,0
87	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,37%	23.000	772.340,0
88	CFLT	Confluent, Inc.	0,37%	25.000	763.500,0
89	GFF	Griffon Corp.	0,36%	9.100	741.195,0
90	TEX	Terex Corp.	0,36%	13.000	741.000,0
91	WYNN	Wynn Resorts Ltd.	0,35%	6.800	730.660,0
92	GTLS	Chart Industries, Inc.	0,35%	3.500	725.690,0
93	TNC	Tennant Co.	0,34%	9.300	707.637,0
94	SAM	Boston Beer Co., Inc. (The)	0,34%	3.300	704.946,0
95	RES	RPC, Inc.	0,34%	104.000	691.600,0
96	Remy Cointreau SA	Remy Cointreau SA	0,33%	14.500	688.878,01
97	TTC	Toro Co. (The)	0,33%	7.500	686.250,0
98	Lionsgate Studios Co	Lionsgate Studios Corp.	0,33%	72.000	679.680,0
99	HSIC	Henry Schein, Inc.	0,33%	9.000	679.320,0
100	Ampco-Pittsburgh Cor	Ampco-Pittsburgh Corp.	0,32%	120.000	668.400,0
101	Landis+Gyr Group AG	Landis+Gyr Group AG	0,32%	9.500	667.291,9
102	BMI	Badger Meter, Inc.	0,32%	4.500	659.610,0
103	LKQ	LKQ Corp.	0,32%	20.000	657.000,0
104	HUN	Huntsman Corp.	0,31%	60.000	649.200,0
105	VSAT	Viasat, Inc.	0,31%	14.000	632.380,0
106	NWS	News Corp.	0,30%	20.000	622.000,0
107	SouthState Bank Corp	SouthState Bank Corp.	0,30%	6.000	613.980,0
108	OPLN	OPENLANE, Inc.	0,29%	20.000	600.800,0
109	JOE	St Joe Co. (The)	0,29%	9.000	595.710,0
110	OPCH	Option Care Health, Inc.	0,29%	17.504	595.136,0
111	Ollamani SAB	Ollamani SAB	0,27%	130.000	559.321,36
112	BA	Boeing Co. (The)	0,27%	2.346	548.307,12
113	Eastern Co. (The)	Eastern Co. (The)	0,24%	26.500	495.550,0
114	Janus Henderson Grou	Janus Henderson Group plc	0,23%	10.000	481.300,0
115	SNA	Snap-on, Inc.	0,23%	1.300	475.943,0
116	RHP	Ryman Hospitality Properties, Inc.	0,23%	5.000	473.500,0
117	Dynavax Technologies	Dynavax Technologies Corp.	0,23%	30.000	464.550,0
118	Liberty Global Ltd.	Liberty Global Ltd.	0,22%	40.000	443.600,0
119	WGO	Winnebago Industries, Inc.	0,21%	9.500	436.145,0
120	FFIC	Flushing Financial Corp.	0,21%	27.000	426.330,0
121	Cadence Bank	Cadence Bank	0,20%	10.000	421.100,0
122	OLN	Olin Corp.	0,20%	20.000	416.200,0
123	DCO	Ducommun, Inc.	0,20%	3.600	408.060,0
124	KNF	Knife River Corp.	0,20%	6.000	403.020,0
125	QDEL	QuidelOrtho Corp.	0,19%	14.500	393.965,0
126	CHDN	Churchill Downs, Inc.	0,19%	4.000	393.440,0
127	Bassett Furniture In	Bassett Furniture Industries, Inc.	0,18%	24.000	379.200,0
128	MWA	Mueller Water Products, Inc.	0,18%	13.700	370.859,0
129	GTX	Garrett Motion, Inc.	0,18%	20.000	360.800,0
130	Manchester United pl	Manchester United plc	0,17%	20.000	354.000,0
131	Bunge Global SA	Bunge Global SA	0,17%	3.000	341.640,0
132	CNH Industrial NV	CNH Industrial NV	0,16%	31.000	333.560,0
133	AIN	Albany International Corp.	0,16%	6.000	332.940,0
134	XPLR Infrastructure	XPLR Infrastructure LP	0,16%	33.000	321.420,0
135	AMG	Affiliated Managers Group, Inc.	0,15%	1.000	313.090,0
136	Manitowoc Co., Inc.	Manitowoc Co., Inc. (The)	0,15%	23.500	303.620,0
137	VLGEA	Village Super Market, Inc.	0,14%	8.000	285.280,0
138	THRM	Gentherm, Inc.	0,13%	8.500	271.660,0
139	AMC Networks, Inc.	AMC Networks, Inc.	0,13%	35.000	269.850,0
140	MAT	Mattel, Inc.	0,13%	12.900	269.481,0
141	Ardagh Metal Packagi	Ardagh Metal Packaging SA	0,13%	60.000	263.400,0
142	VVV	Valvoline, Inc.	0,13%	8.000	261.760,0
143	NPK	National Presto Industries, Inc.	0,12%	2.000	254.800,0
144	BLCO	Bausch + Lomb Corp.	0,12%	15.000	250.500,0
145	XRAY	Dentsply Sirona, Inc.	0,12%	20.000	249.400,0
146	BRBR	BellRing Brands, Inc.	0,12%	10.000	248.700,0
147	EW Scripps Co. (The)	EW Scripps Co. (The)	0,11%	70.000	234.500,0
148	GGG	Graco, Inc.	0,11%	2.500	218.325,0
149	SLGN	Silgan Holdings, Inc.	0,10%	5.000	215.750,0
150	Lands' End, Inc.	Lands' End, Inc.	0,10%	12.000	213.120,0
151	ATEN	A10 Networks, Inc.	0,10%	12.000	209.280,0
152	Vivendi SE	Vivendi SE	0,09%	70.000	195.321,97
153	MKC-V	McCormick & Co., Inc.	0,09%	3.000	185.010,0
154	ATEX	Anterix, Inc.	0,08%	6.000	157.590,0
155	Farmer Bros Co.	Farmer Bros Co.	0,08%	95.000	156.750,0
156	IMKTA	Ingles Markets, Inc.	0,07%	2.000	149.720,0
157	NATL	NCR Atleos Corp.	0,07%	4.000	149.200,0
158	Ashtead Group plc	Ashtead Group plc	0,07%	2.300	147.509,5
159	EMBJ	Embraer SA	0,07%	2.000	146.920,0
160	Millrose Properties,	Millrose Properties, Inc.	0,06%	4.350	129.630,0
161	Canada Packers, Inc.	Canada Packers, Inc.	0,06%	11.000	129.012,6
162	MIR	Mirion Technologies, Inc.	0,06%	5.000	124.200,0
163	Commercial Vehicle G	Commercial Vehicle Group, Inc.	0,06%	79.500	119.250,0
164	AVA	Avista Corp.	0,06%	2.800	115.612,0
165	Evolent Health, Inc.	Evolent Health, Inc.	0,05%	35.000	112.350,0
166	DCI	Donaldson Co., Inc.	0,05%	1.000	101.940,0
167	VYX	NCR Voyix Corp.	0,05%	10.000	99.200,0
168	TKR	Timken Co. (The)	0,05%	1.000	93.190,0
169	BIO	Bio-Rad Laboratories, Inc.	0,04%	300	88.110,0
170	MSM	MSC Industrial Direct Co., Inc.	0,04%	1.000	84.340,0
171	Liberty Live Holding	Liberty Live Holdings, Inc.	0,04%	1.000	80.440,0
172	FMC	FMC Corp.	0,04%	5.000	79.000,0
173	DNUT	Krispy Kreme, Inc.	0,04%	25.000	78.750,0
174	PKE	Park Aerospace Corp.	0,04%	3.000	73.470,0
175	ACI	Albertsons Cos., Inc.	0,03%	4.000	66.600,0
176	GOGO	Gogo, Inc.	0,03%	12.900	59.211,0
177	ECG	Everus Construction Group, Inc.	0,03%	600	53.094,0
178	MDU	MDU Resources Group, Inc.	0,02%	2.400	49.224,0
179	Starz Entertainment	Starz Entertainment Corp.	0,02%	4.228	42.237,72
180	Seritage Growth Prop	Seritage Growth Properties	0,02%	12.500	41.250,0
181	Hain Celestial Group	Hain Celestial Group, Inc. (The)	0,01%	25.000	30.250,0
182	CXT	Crane NXT Co.	0,01%	500	25.260,0
183	PSKY	Paramount Skydance Corp.	0,01%	1.500	16.815,0
184	ALGN	Align Technology, Inc.	0,01%	100	16.303,0
185	DigitalBridge Group,	DigitalBridge Group, Inc.	0,01%	1.000	15.390,0
186	OPTU	Optimum Communications, Inc.	0,00%	3.000	4.590,0
187	Corus Entertainment,	Corus Entertainment, Inc.	0,00%	72.000	1.850,7

Showing top 10 of 187 holdings · Listed: 96,26% · 3,74% in other positions

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