Skip to main content

ZVGIX

ETF
ZVGIX · UNKNOWN · 28 holdings
47,87 €
▲ 0,11 € (0,23%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ZVGIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
47,76 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.4%
HHI Score
553,13
Top Sector
Technology (45.807902%)

Performance

Moderate (33,0%) → Stabilizing
1W
▼ -0,23%
1M
▼ -10,14%
3M
▼ -18,12%
6M
▼ -22,99%
YTD
▼ -18,43%
1Y
▲ 23,25%
3Y
▲ 72,05%

1W loss (-0.23%) is smaller than 1M (-10.14%) — decline may be easing

Price History

Concentration Risk

65,47% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 65,47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
TSLA
▲ 0,98%
NVDA
▲ 2,55%
MELI
▼ -1,07%
AXON
▼ -1,53%
SHOP
▼ -1,35%
AMZN
▲ 2,02%
NFLX
▲ 0,90%
TTD
▼ -2,52%
UBER
▼ -1,85%
SPOT
▼ -2,18%
Weighted avg. of top holdings ▼ -0,22%

Sector Allocation

Technology
45,81%
Consumer Cyclical
27,71%
Communication Services
15,60%
Industrials
10,36%

Top 10 Holdings

65,47% of fund
TSLA 23804L103
8,94%
NVDA 67066G104
8,84%
MELI 336433107
8,44%
AXON 042068205
7,84%
SHOP L8681T102
7,72%
AMZN 26856L103
5,28%
NFLX 60937P106
4,93%
TTD 72352L106
4,69%
UBER 82509L107
4,51%
SPOT 093712107
4,27%
Other positions
0,00%

All Holdings (28)

Top 10: 65,47% of fund
# Ticker Name Weight Shares Market Value
1 TSLA 23804L103 8,94% 20 250 5,25 M
2 NVDA 67066G104 8,84% 47 900 5,19 M
3 MELI 336433107 8,44% 2 540 4,96 M
4 AXON 042068205 7,84% 8 750 4,60 M
5 SHOP L8681T102 7,72% 47 450 4,53 M
6 AMZN 26856L103 5,28% 16 300 3,10 M
7 NFLX 60937P106 4,93% 3 100 2,89 M
8 TTD 72352L106 4,69% 50 260 2,75 M
9 UBER 82509L107 4,51% 36 350 2,65 M
10 SPOT 093712107 4,27% 4 560 2,51 M
Showing top 10 of 28 holdings · Listed: 100,00% · 0,00% in other positions

Related ETFs