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
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%
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
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