All ETFs

ZVNBX

ETF

ZVNBX · UNKNOWN · 35 holdings

€ 35,86

▲ € 0,05 (0,14%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About ZVNBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 455,71
Top Sector: Technology (41.246254%)

Performance

Moderate (29,6%) ↗ Recovering

▲ 1,62%

▼ -7,20%

▼ -12,51%

▼ -16,76%

YTD

▼ -12,81%

▲ 22,51%

▲ 60,87%

Positive 1W (+1.62%) after negative 1M (-7.2%) — trend may be reversing

Price History

Concentration Risk

58,68% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MELI

▼ -1,07%

TSLA

▲ 0,98%

AXON

▼ -1,53%

SHOP

▼ -1,35%

AMZN

▲ 2,02%

Sector Allocation

Technology

41,25%

Consumer Cyclical

24,82%

Communication Services

14,03%

Healthcare

8,91%

Industrials

7,97%

Consumer Defensive

1,72%

Financial Services

0,72%

Top 10 Holdings

58,68% of fund

NVDA 90353T100

8,15%

MELI H5919C104

7,84%

TSLA 922475108

7,56%

AXON 26142V105

6,66%

SHOP 023135106

6,55%

AMZN 88339J105

5,31%

META 67066G104

4,99%

NFLX 833445109

4,10%

UBER 58733R102

3,81%

NOW 88160R101

3,71%

Other positions

0,59%

All Holdings (35)

Top 10: 58,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	90353T100	8,15%	84.750	9,19 M
2	MELI	H5919C104	7,84%	4.525	8,83 M
3	TSLA	922475108	7,56%	32.850	8,51 M
4	AXON	26142V105	6,66%	14.275	7,51 M
5	SHOP	023135106	6,55%	77.250	7,38 M
6	AMZN	88339J105	5,31%	31.425	5,98 M
7	META	67066G104	4,99%	9.750	5,62 M
8	NFLX	833445109	4,10%	4.950	4,62 M
9	UBER	58733R102	3,81%	58.960	4,30 M
10	NOW	88160R101	3,71%	5.250	4,18 M
11	TTD	922475108	3,68%	75.670	4,14 M
12	CRWD	G25457105	3,24%	10.350	3,65 M
13	SPOT	81762P102	2,66%	5.450	3,00 M
14	NTRA	007903107	2,55%	20.300	2,87 M
15	AMD	042068205	2,53%	27.750	2,85 M
16	EXAS	252131107	2,31%	60.000	2,60 M
17	Z	58733R102	2,28%	37.450	2,57 M
18	PANW	31846V450	2,11%	13.900	2,37 M
19	VEEV	833445109	2,07%	10.050	2,33 M
20	TOST	58733R102	1,95%	66.250	2,20 M
21	ELF	009066101	1,72%	30.890	1,94 M
22	DXCM	007903107	1,54%	25.350	1,73 M
23	SNOW	127387108	1,41%	10.900	1,59 M
24	WING	88160R101	1,41%	7.050	1,59 M
25	ABNB	30303M102	1,40%	13.200	1,58 M
26	ONON	22788C105	1,31%	33.500	1,47 M
27	HUBS	30063P105	1,06%	2.100	1,20 M
28	ARM	05464C101	1,00%	10.600	1,13 M
29	PWR	697435105	0,90%	4.000	1,02 M
30	IOT	L8681T102	0,80%	23.500	900.755,0
31	CWAN	76954A103	0,76%	32.000	857.600,0
32	ARES	58733R102	0,72%	5.550	813.685,5
33	PCOR	632307104	0,47%	8.100	534.762,0
34	RGEN	82509L107	0,45%	4.000	508.960,0
35	SYM	888787108	0,40%	22.400	452.704,0

Showing top 10 of 35 holdings · Listed: 99,41% · 0,59% in other positions

Related ETFs

ACWI

iShares MSCI ACWI ETF

iShares Low Carbon Optimized MSCI ACWI ETF

▲ 0,04%

NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

▼ -0,07%

HRCAX

▲ 0,22%