Skip to main content

YOVIX

ETF
YOVIX · UNKNOWN · 99 holdings
17,10 €
▼ 0,01 € (-0,06%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About YOVIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,11 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.9%
HHI Score
133,37
Top Sector
Technology (23.276635%)

Performance

Moderate (24,5%) ↗ Accelerating
1W
▲ 4,90%
1M
▲ 1,72%
3M
▼ -2,78%
6M
▼ -7,21%
YTD
▼ -1,67%
1Y
▲ 23,36%
3Y
▲ 22,21%

1W return (+4.9%) exceeds 1M (+1.72%) — momentum is building

Price History

Concentration Risk

23,26% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23,26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HOOD
▼ -1,33%
INSM
▼ -3,00%
LPLA
▼ -0,65%
AVAV
▲ 1,14%
RMBS
▲ 4,60%
MLI
▲ 0,24%
NVMI
▲ 0,40%
CALX
▼ -3,46%
IREN
▲ 6,10%
Weighted avg. of top holdings ▼ -0,04%

Sector Allocation

Technology
23,28%
Financial Services
20,85%
Industrials
17,93%
Consumer Cyclical
9,73%
Healthcare
8,50%
Consumer Defensive
5,14%
Energy
3,27%
Basic Materials
2,55%

Top 10 Holdings

23,26% of fund
HOOD Robinhood Markets Inc
5,04%
INSM Insmed Inc
3,09%
LPLA LPL Financial Holdings Inc.
2,42%
AVAV AeroVironment, Inc.
2,06%
RMBS Rambus Inc.
2,01%
MLI Mueller Industries Inc.
1,96%
NVMI Nova Ltd
1,73%
CALX Calix Inc.
1,72%
Ramaco Resources Inc Ramaco Resources Inc.
1,62%
IREN IREN Ltd.
1,60%
Other positions
1,78%

All Holdings (99)

Top 10: 23,26% of fund
# Ticker Name Weight Shares Market Value
1 HOOD Robinhood Markets Inc 5,04% 12 300 1,81 M
2 INSM Insmed Inc 3,09% 5 850 1,11 M
3 LPLA LPL Financial Holdings Inc. 2,42% 2 300 867 813,0
4 AVAV AeroVironment, Inc. 2,06% 1 994 737 600,54
5 RMBS Rambus Inc. 2,01% 7 000 719 880,0
6 MLI Mueller Industries Inc. 1,96% 6 650 704 035,5
7 NVMI Nova Ltd 1,73% 1 800 620 352,0
8 CALX Calix Inc. 1,72% 9 000 615 780,0
9 Ramaco Resources Inc Ramaco Resources Inc. 1,62% 19 150 581 394,0
10 IREN IREN Ltd. 1,60% 9 450 574 087,5
Showing top 10 of 99 holdings · Listed: 98,22% · 1,78% in other positions

Related ETFs