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VAFNX

ETF

VAFNX · UNKNOWN · 55 holdings

29,68 €

▲ 1,01 € (3,52%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VAFNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 469,85
Top Sector: Technology (48.636926%)

Performance

Moderate (27,3%) ↗ Accelerating

▲ 5,46%

▲ 1,42%

▼ -3,64%

▼ -16,99%

YTD

▼ -3,42%

▲ 21,11%

▲ 55,83%

1W return (+5.46%) exceeds 1M (+1.42%) — momentum is building

Price History

Concentration Risk

58,51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,51% 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%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

AAPL

▼ 0,00%

Sector Allocation

Technology

48,64%

Communication Services

14,88%

Consumer Cyclical

12,09%

Industrials

6,78%

Healthcare

5,76%

Financial Services

5,59%

Utilities

1,76%

Consumer Defensive

1,31%

Real Estate

0,79%

Energy

0,76%

Basic Materials

0,29%

Top 10 Holdings

58,51% of fund

NVDA NVIDIA Corp.

11,75%

MSFT Microsoft Corp.

8,75%

GOOGL Alphabet Inc.

7,11%

AMZN Amazon.com, Inc.

6,83%

AVGO Broadcom Inc.

6,45%

AAPL Apple Inc.

5,41%

META Meta Platforms, Inc.

4,09%

APP AppLovin Corp.

2,96%

TSLA Tesla, Inc.

2,90%

ANET Arista Networks, Inc.

2,27%

Other positions

0,15%

All Holdings (55)

Top 10: 58,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	11,75%	11,91 M	2,11 B
2	MSFT	Microsoft Corp.	8,75%	3,19 M	1,57 B
3	GOOGL	Alphabet Inc.	7,11%	3,98 M	1,28 B
4	AMZN	Amazon.com, Inc.	6,83%	5,25 M	1,22 B
5	AVGO	Broadcom Inc.	6,45%	2,87 M	1,16 B
6	AAPL	Apple Inc.	5,41%	3,48 M	971,33 M
7	META	Meta Platforms, Inc.	4,09%	1,13 M	733,59 M
8	APP	AppLovin Corp.	2,96%	884 658	530,33 M
9	TSLA	Tesla, Inc.	2,90%	1,21 M	519,40 M
10	ANET	Arista Networks, Inc.	2,27%	3,12 M	407,50 M
11	NFLX	Netflix, Inc.	2,01%	3,36 M	361,31 M
12	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,96%	1,21 M	352,47 M
13	SNOW	Snowflake Inc.	1,80%	1,28 M	322,76 M
14	ALNY	Alnylam Pharmaceuticals, Inc.	1,61%	641 201	289,33 M
15	BKNG	Booking Holdings Inc.	1,59%	57 938	284,75 M
16	JCI	Johnson Controls International PLC	1,59%	2,45 M	284,66 M
17	ISRG	Intuitive Surgical, Inc.	1,53%	479 925	275,23 M
18	NET	Cloudflare, Inc.	1,45%	1,30 M	259,93 M
19	LRCX	Lam Research Corp.	1,39%	1,60 M	249,17 M
20	GS	Goldman Sachs Group, Inc. (The)	1,39%	301 366	248,94 M
21	HOOD	Robinhood Markets, Inc.	1,30%	1,82 M	233,52 M
22	COIN	Coinbase Global, Inc.	1,23%	811 952	221,52 M
23	MPWR	Monolithic Power Systems, Inc.	1,20%	232 164	215,49 M
24	VRT	Vertiv Holdings Co.	1,16%	1,16 M	208,49 M
25	ARGX	argenx SE	1,15%	225 733	205,86 M
26	VST	Vistra Corp.	1,12%	1,13 M	201,24 M
27	SHOP	Shopify Inc.	1,11%	1,26 M	199,45 M
28	V	Visa Inc.	1,09%	582 314	194,75 M
29	CAT	Caterpillar Inc.	0,93%	290 386	167,19 M
30	PM	Philip Morris International Inc.	0,89%	1,02 M	160,43 M
31	HWM	Howmet Aerospace Inc.	0,87%	759 594	155,41 M
32	BAE Systems PLC	BAE Systems PLC	0,83%	6,81 M	148,27 M
33	PH	Parker-Hannifin Corp.	0,81%	168 721	145,39 M
34	CBRE	CBRE Group, Inc.	0,79%	871 462	141,03 M
35	SU	Suncor Energy Inc.	0,76%	3,05 M	136,61 M
36	AMD	Advanced Micro Devices, Inc.	0,69%	569 705	123,93 M
37	SPOT	Spotify Technology S.A.	0,67%	199 781	119,64 M
38	BSX	Boston Scientific Corp.	0,67%	1,18 M	119,49 M
39	GEV	GE Vernova Inc.	0,64%	190 174	114,06 M
40	ETN	Eaton Corp. PLC	0,60%	311 832	107,86 M
41	RDDT	Reddit, Inc.	0,58%	482 181	104,38 M
42	IBKR	Interactive Brokers Group, Inc.	0,58%	1,60 M	103,90 M
43	MCK	McKesson Corp.	0,54%	109 869	96,81 M
44	CVNA	Carvana Co.	0,51%	244 480	91,56 M
45	AFRM	Affirm Holdings Inc.	0,50%	1,27 M	90,35 M
46	CRWV	CoreWeave, Inc.	0,48%	1,18 M	86,11 M
47	PLTR	Palantir Technologies Inc.	0,46%	484 979	81,69 M
48	AXON	Axon Enterprise, Inc.	0,42%	141 139	76,23 M
49	USFD	US Foods Holding Corp.	0,42%	955 239	75,15 M
50	TTWO	Take-Two Interactive Software, Inc.	0,41%	301 752	74,25 M
51	URI	United Rentals, Inc.	0,40%	87 466	71,30 M
52	Flutter Entertainmen	Flutter Entertainment PLC	0,38%	322 902	67,43 M
53	MLM	Martin Marietta Materials, Inc.	0,29%	84 497	52,66 M
54	DKNG	DraftKings Inc.	0,27%	1,47 M	48,69 M
55	DHR	Danaher Corp.	0,26%	208 085	47,19 M

Showing top 10 of 55 holdings · Listed: 99,85% · 0,15% in other positions

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