All ETFs

ZVNIX

ETF

ZVNIX · UNKNOWN · 35 holdings

37,32 €

▲ 1,00 € (2,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ZVNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 36,32 €
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 (29,7%) ↗ Recovering

▲ 1,62%

▼ -7,19%

▼ -12,45%

▼ -16,59%

YTD

▼ -12,72%

▲ 22,95%

▲ 62,38%

Positive 1W (+1.62%) after negative 1M (-7.19%) — 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

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