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VALAX

ETF

VALAX · UNKNOWN · 67 holdings

€ 32,00

▲ € 0,95 (3,06%)

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 VALAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 31,05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 171,84
Top Sector: Technology (24.971726%)

Performance

Low (19,1%) ↘ Decelerating

▲ 4,54%

▲ 4,92%

▲ 8,78%

▲ 7,94%

YTD

▲ 10,23%

▲ 44,42%

▲ 36,70%

1M return (+4.92%) is stronger than 1W (+4.54%) — gains are slowing

Price History

Concentration Risk

25,71% Balanced

Diversified Concentrated

The top 10 holdings represent 25,71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

COF

▼ -0,89%

STX

▲ 0,47%

MSFT

▼ -0,59%

▲ 0,45%

IBM

▼ -2,71%

GOOG

▼ -0,21%

AAPL

▼ 0,00%

Sector Allocation

Technology

24,97%

Financial Services

19,71%

Industrials

12,16%

Healthcare

11,28%

Communication Services

7,90%

Energy

5,35%

Consumer Cyclical

4,75%

Consumer Defensive

4,04%

Real Estate

3,48%

Basic Materials

1,96%

Top 10 Holdings

25,71% of fund

JPM JPMorgan Chase & Co.

3,33%

COF Capital One Financial Corp.

3,05%

STX Seagate Technology Holdings PLC

2,83%

MSFT Microsoft Corp.

2,82%

GS Goldman Sachs Group, Inc.

2,48%

IBM International Business Machines Corp.

2,45%

GOOG Alphabet Inc.

2,28%

AAPL Apple Inc.

2,20%

META Meta Platforms Inc

2,14%

GLW Corning Incorporated

2,14%

Other positions

2,59%

All Holdings (67)

Top 10: 25,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	3,33%	7.600	2,20 M
2	COF	Capital One Financial Corp.	3,05%	9.500	2,02 M
3	STX	Seagate Technology Holdings PLC	2,83%	13.000	1,88 M
4	MSFT	Microsoft Corp.	2,82%	3.750	1,87 M
5	GS	Goldman Sachs Group, Inc.	2,48%	2.325	1,65 M
6	IBM	International Business Machines Corp.	2,45%	5.500	1,62 M
7	GOOG	Alphabet Inc.	2,28%	8.500	1,51 M
8	AAPL	Apple Inc.	2,20%	7.100	1,46 M
9	META	Meta Platforms Inc	2,14%	1.925	1,42 M
10	GLW	Corning Incorporated	2,14%	27.000	1,42 M
11	EOG	EOG Resources Inc.	2,08%	11.500	1,38 M
12	LRCX	Lam Research Corporation	2,06%	14.000	1,36 M
13	BAC	Bank of America Corp.	2,00%	28.000	1,32 M
14	FITB	Fifth Third Bancorp	1,99%	32.000	1,32 M
15	ETN	Eaton Corporation PLC	1,89%	3.500	1,25 M
16	CSCO	Cisco Systems, Inc.	1,88%	18.000	1,25 M
17	MET	MetLife Inc.	1,88%	15.500	1,25 M
18	PRU	Prudential Financial, Inc.	1,86%	11.500	1,24 M
19	Juniper Networks, In	Juniper Networks, Inc.	1,81%	30.000	1,20 M
20	XOM	Exxon Mobil Corp.	1,79%	11.000	1,19 M
21	CMI	Cummins Inc.	1,73%	3.500	1,15 M
22	PNC	PNC Financial Services Group Inc.	1,69%	6.000	1,12 M
23	DIS	Walt Disney Company	1,68%	9.000	1,12 M
24	GM	General Motors Company	1,67%	22.500	1,11 M
25	ORCL	Oracle Corp.	1,65%	5.000	1,09 M
26	NSC	Norfolk Southern Corporation	1,64%	4.250	1,09 M
27	WMT	Walmart Inc	1,62%	11.000	1,08 M
28	NTAP	NetApp Inc.	1,61%	10.000	1,07 M
29	LMT	Lockheed Martin Corporation	1,61%	2.300	1,07 M
30	ABT	Abbott Laboratories	1,59%	7.750	1,05 M
31	CAT	Caterpillar Inc	1,58%	2.700	1,05 M
32	CAH	Cardinal Health, Inc.	1,52%	6.000	1,01 M
33	TTE	TotalEnergies SE	1,48%	16.000	982.240,0
34	IP	International Paper Co.	1,45%	20.500	960.015,0
35	DLR	Digital Realty Trust Inc.	1,45%	5.500	958.815,0
36	QCOM	QUALCOMM Inc.	1,44%	6.000	955.560,0
37	TFC	Truist Financial Corp.	1,43%	22.000	945.780,0
38	GEN	Gen Digital Inc	1,33%	30.000	882.000,0
39	BMY	Bristol-Myers Squibb Company	1,29%	18.495	856.133,55
40	JNJ	Johnson & Johnson	1,29%	5.600	855.400,0
41	KIM	Kimco Realty Corporation	1,27%	40.000	840.800,0
42	AMGN	Amgen Inc.	1,26%	3.000	837.630,0
43	CVS	CVS Health Corp	1,15%	11.000	758.780,0
44	DE	Deere & Company	1,11%	1.452	738.327,48
45	CMCSA	Comcast Corporation	1,08%	20.000	713.800,0
46	FDX	FedEx Corporation	1,03%	3.000	681.930,0
47	INTC	Intel Corporation	0,93%	27.515	616.336,0
48	MDT	Medtronic PLC	0,92%	7.000	610.190,0
49	BHE	Benchmark Electronics, Inc.	0,91%	15.500	601.865,0
50	NEM	Newmont Corporation	0,88%	10.000	582.600,0
51	ADM	Archer-Daniels-Midland Co.	0,86%	10.750	567.385,0
52	WHR	Whirlpool Corp.	0,84%	5.500	557.810,0
53	ENS	EnerSys	0,84%	6.500	557.505,0
54	MRK	Merck & Co., Inc	0,84%	7.000	554.120,0
55	TSN	Tyson Foods, Inc.	0,81%	9.650	539.821,0
56	ARE	Alexandria Real Estate Equities, Inc.	0,77%	7.000	508.410,0
57	TGT	Target Corp.	0,74%	5.000	493.250,0
58	PFE	Pfizer Inc.	0,73%	20.000	484.800,0
59	MAN	ManpowerGroup Inc.	0,73%	12.000	484.800,0
60	COHU	Cohu Inc	0,73%	25.000	481.000,0
61	VZ	Verizon Communications Inc.	0,72%	11.000	475.970,0
62	ZBH	Zimmer Biomet Holdings Inc	0,69%	5.000	456.050,0
63	CE	Celanese Corporation	0,63%	7.500	414.975,0
64	ALB	Albemarle Corp	0,45%	4.800	300.816,0
65	ANF	Abercrombie & Fitch Co	0,44%	3.500	289.975,0
66	AEO	American Eagle Outfitters Inc.	0,35%	24.000	230.880,0
67	EHC	Encompass Health Corporation	0,00%	1	122,63

Showing top 10 of 67 holdings · Listed: 97,41% · 2,59% in other positions

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