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VALLX

ETF

VALLX · UNKNOWN · 30 holdings

€ 39,15

▲ € 0,74 (1,93%)

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 VALLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 38,41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 424,66
Top Sector: Technology (46.946133%)

Performance

Moderate (28,0%) ↗ Recovering

▲ 3,10%

▼ -1,53%

▼ -10,46%

▼ -18,44%

YTD

▼ -10,56%

▲ 29,67%

▲ 76,10%

Positive 1W (+3.1%) after negative 1M (-1.53%) — trend may be reversing

Price History

Concentration Risk

53,42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

Sector Allocation

Technology

46,95%

Communication Services

18,21%

Healthcare

11,61%

Consumer Cyclical

11,54%

Financial Services

11,14%

Top 10 Holdings

53,42% of fund

NVDA NVIDIA Corp

8,42%

META Meta Platforms Inc

6,80%

GOOGL Alphabet Inc

5,90%

APP AppLovin Corp

5,47%

AMD Advanced Micro Devices Inc

5,17%

AMZN Amazon.com Inc

4,76%

HOOD Robinhood Markets Inc

4,71%

UBER Uber Technologies Inc

4,32%

MDGL Madrigal Pharmaceuticals Inc

4,02%

TSLA Tesla Inc

3,85%

Other positions

0,55%

All Holdings (30)

Top 10: 53,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,42%	206.000	38,42 M
2	META	Meta Platforms Inc	6,80%	47.000	31,02 M
3	GOOGL	Alphabet Inc	5,90%	86.000	26,92 M
4	APP	AppLovin Corp	5,47%	37.000	24,93 M
5	AMD	Advanced Micro Devices Inc	5,17%	110.000	23,56 M
6	AMZN	Amazon.com Inc	4,76%	94.000	21,70 M
7	HOOD	Robinhood Markets Inc	4,71%	190.000	21,49 M
8	UBER	Uber Technologies Inc	4,32%	241.000	19,69 M
9	MDGL	Madrigal Pharmaceuticals Inc	4,02%	31.500	18,34 M
10	TSLA	Tesla Inc	3,85%	39.000	17,54 M
11	COIN	Coinbase Global Inc	3,82%	77.000	17,41 M
12	AVGO	Broadcom Inc	3,72%	49.000	16,96 M
13	MSFT	Microsoft Corp	3,61%	34.000	16,44 M
14	NFLX	Netflix Inc	3,60%	175.000	16,41 M
15	EXEL	Exelixis Inc	3,08%	320.000	14,03 M
16	MSTR	Strategy Inc	2,83%	85.000	12,92 M
17	CRWD	Crowdstrike Holdings Inc	2,67%	26.000	12,19 M
18	V	Visa Inc	2,61%	34.000	11,92 M
19	CRM	Salesforce Inc	2,50%	43.000	11,39 M
20	INSM	Insmed Inc	2,06%	54.000	9,40 M
21	CRWV	CoreWeave Inc	1,96%	125.000	8,95 M
22	SHOP	Shopify Inc	1,94%	55.000	8,85 M
23	ROKU	Roku Inc	1,90%	80.000	8,68 M
24	ARM	ARM Holdings PLC	1,89%	79.000	8,64 M
25	RIVN	Rivian Automotive Inc	1,64%	380.000	7,49 M
26	VRTX	Vertex Pharmaceuticals Inc	1,39%	14.000	6,35 M
27	BKNG	Booking Holdings Inc	1,29%	1.100	5,89 M
28	WDAY	Workday Inc	1,27%	27.000	5,80 M
29	NOW	ServiceNow Inc	1,18%	35.000	5,36 M
30	LLY	Eli Lilly & Co	1,06%	4.500	4,84 M

Showing top 10 of 30 holdings · Listed: 99,45% · 0,55% in other positions

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