All ETFs

VALIX

ETF

VALIX · UNKNOWN · 49 holdings

€ 13,71

▲ € 0,23 (1,71%)

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 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

▲ 2,55%

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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