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YOVLX

ETF
YOVLX · UNKNOWN · 99 holdings
$15.41
▲ $0.48 (3.22%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About YOVLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.93
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
▲ 4.88%
1M
▲ 1.71%
3M
▼ -3.01%
6M
▼ -7.65%
YTD
▼ -1.90%
1Y
▲ 22.21%
3Y
▲ 18.92%

1W return (+4.88%) exceeds 1M (+1.71%) — 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
▼ -0.63%
INSM
▼ -0.08%
LPLA
▲ 1.25%
AVAV
▼ -3.70%
RMBS
▲ 1.21%
MLI
▲ 1.90%
NVMI
▲ 3.50%
CALX
▼ -1.57%
IREN
▲ 1.85%
Weighted avg. of top holdings ▲ 0.21%

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

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