All ETFs

VALIX

ETF

VALIX · UNKNOWN · 49 holdings

$13.71

▲ $0.23 (1.71%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About VALIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 132.12
Top Sector: Technology (29.906425%)

Performance

Low (17.5%) ↗ Recovering

▲ 2.69%

0.00%

▼ -4.78%

▼ -8.93%

YTD

▼ -4.31%

▲ 22.97%

▲ 53.23%

Positive 1W (+2.69%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

28.27% Balanced

Diversified Concentrated

The top 10 holdings represent 28.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

Sector Allocation

Technology

29.91%

Communication Services

10.42%

Financial Services

9.98%

Consumer Cyclical

8.24%

Healthcare

7.19%

Industrials

0.68%

Energy

0.67%

Top 10 Holdings

28.27% of fund

NVDA NVIDIA Corp

4.07%

META Meta Platforms Inc

3.73%

GOOGL Alphabet Inc

3.29%

AMZN Amazon.com Inc

2.75%

AMD Advanced Micro Devices Inc

2.68%

APP AppLovin Corp

2.50%

UBER Uber Technologies Inc

2.47%

MSFT Microsoft Corp

2.39%

AVGO Broadcom Inc

2.30%

MSTR Strategy Inc

2.09%

Other positions

32.22%

All Holdings (49)

Top 10: 28.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	4.07%	116,000	21.64 M
2	META	Meta Platforms Inc	3.73%	27,000	19.83 M
3	GOOGL	Alphabet Inc	3.29%	72,000	17.50 M
4	AMZN	Amazon.com Inc	2.75%	66,500	14.60 M
5	AMD	Advanced Micro Devices Inc	2.68%	88,000	14.24 M
6	APP	AppLovin Corp	2.50%	18,500	13.29 M
7	UBER	Uber Technologies Inc	2.47%	134,000	13.13 M
8	MSFT	Microsoft Corp	2.39%	24,500	12.69 M
9	AVGO	Broadcom Inc	2.30%	37,000	12.21 M
10	MSTR	Strategy Inc	2.09%	34,500	11.12 M
11	HOOD	Robinhood Markets Inc	2.02%	75,000	10.74 M
12	NFLX	Netflix Inc	1.92%	8,500	10.19 M
13	COIN	Coinbase Global Inc	1.90%	30,000	10.12 M
14	EXEL	Exelixis Inc	1.83%	235,000	9.71 M
15	TSLA	Tesla Inc	1.76%	21,000	9.34 M
16	MDGL	Madrigal Pharmaceuticals Inc	1.64%	19,000	8.71 M
17	AAPL	Apple Inc	1.58%	33,000	8.40 M
18	MU	Micron Technology Inc	1.57%	50,000	8.37 M
19	CRM	Salesforce Inc	1.52%	34,000	8.06 M
20	V	Visa Inc	1.35%	21,000	7.17 M
21	WDAY	Workday Inc	1.22%	27,000	6.50 M
22	BABA	Alibaba Group Holding Ltd	1.18%	35,000	6.26 M
23	CRWV	CoreWeave Inc	1.03%	40,000	5.47 M
24	BAC	Bank of America Corp	1.03%	106,000	5.47 M
25	BX	Blackstone Inc	1.03%	32,000	5.47 M
26	ARM	ARM Holdings PLC	1.01%	38,000	5.38 M
27	GS	Goldman Sachs Group Inc/The	0.97%	6,500	5.18 M
28	EXAS	Exact Sciences Corp	0.94%	91,000	4.98 M
29	LYFT	Lyft Inc	0.91%	220,000	4.84 M
30	IBKR	Interactive Brokers Group Inc	0.91%	70,000	4.82 M
31	ROKU	Roku Inc	0.83%	44,000	4.41 M
32	INSM	Insmed Inc	0.81%	30,000	4.32 M
33	SHOP	Shopify Inc	0.78%	28,000	4.16 M
34	JPM	JPMorgan Chase & Co	0.77%	13,000	4.10 M
35	CRWD	Crowdstrike Holdings Inc	0.76%	8,200	4.02 M
36	LLY	Eli Lilly & Co	0.72%	5,000	3.82 M
37	BKNG	Booking Holdings Inc	0.71%	700	3.78 M
38	NXP Semiconductors N	NXP Semiconductors NV	0.69%	16,000	3.64 M
39	DAL	Delta Air Lines Inc	0.68%	64,000	3.63 M
40	FANG	Diamondback Energy Inc	0.67%	25,000	3.58 M
41	RIVN	Rivian Automotive Inc	0.66%	240,000	3.52 M
42	DIS	Walt Disney Co/The	0.65%	30,000	3.44 M
43	DKNG	DraftKings Inc	0.60%	85,000	3.18 M
44	VRTX	Vertex Pharmaceuticals Inc	0.59%	8,000	3.13 M
45	HLT	Hilton Worldwide Holdings Inc	0.59%	12,000	3.11 M
46	NOW	ServiceNow Inc	0.55%	3,200	2.94 M
47	QCOM	QUALCOMM Inc	0.47%	15,000	2.50 M
48	DXCM	Dexcom Inc	0.34%	27,000	1.82 M
49	ZTS	Zoetis Inc	0.33%	12,000	1.76 M

Showing top 10 of 49 holdings · Listed: 67.78% · 32.22% in other positions

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