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VAIGX

ETF

VAIGX · UNKNOWN · 27 holdings

20,01 €

▼ 0,01 € (-0,05%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VAIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,02 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 25.9%
HHI Score: 578,71
Top Sector: Consumer Cyclical (16.076009%)

Performance

Moderate (30,5%) ↗ Recovering

▲ 3,84%

▼ -0,99%

▼ -8,17%

▼ -18,09%

YTD

▼ -6,97%

▲ 12,16%

▲ 22,52%

Positive 1W (+3.84%) after negative 1M (-0.99%) — trend may be reversing

Price History

Concentration Risk

64,37% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64,37% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MELI

▼ -1,07%

SPOT

▼ -2,18%

NVDA

▲ 2,55%

SHOP

▼ -1,35%

CPNG

▲ 0,51%

Weighted avg. of top holdings ▼ -0,76%

Sector Allocation

Consumer Cyclical

16,08%

Communication Services

9,29%

Technology

8,83%

Financial Services

3,54%

Healthcare

0,72%

Top 10 Holdings

64,37% of fund

MELI MercadoLibre Inc

12,31%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

10,00%

SPOT Spotify Technology SA

9,29%

Adyen NV Adyen NV

6,13%

Sea Ltd Sea Ltd

5,65%

NVDA NVIDIA Corp

4,47%

SHOP Shopify Inc

4,36%

ASML Holding NV ASML Holding NV

4,27%

Tencent Holdings Ltd Tencent Holdings Ltd

4,13%

CPNG Coupang Inc

3,76%

Other positions

1,97%

All Holdings (27)

Top 10: 64,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MELI	MercadoLibre Inc	12,31%	67 236	156,48 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	10,00%	2,63 M	127,04 M
3	SPOT	Spotify Technology SA	9,29%	180 151	118,06 M
4	Adyen NV	Adyen NV	6,13%	45 466	77,91 M
5	Sea Ltd	Sea Ltd	5,65%	459 502	71,80 M
6	NVDA	NVIDIA Corp	4,47%	280 803	56,86 M
7	SHOP	Shopify Inc	4,36%	318 491	55,37 M
8	ASML Holding NV	ASML Holding NV	4,27%	51 284	54,22 M
9	Tencent Holdings Ltd	Tencent Holdings Ltd	4,13%	646 400	52,51 M
10	CPNG	Coupang Inc	3,76%	1,50 M	47,84 M
11	NU	NU Holdings Ltd/Cayman Islands	3,54%	2,79 M	45,02 M
12	Hermes International	Hermes International SCA	3,54%	18 163	44,94 M
13	Ferrari NV	Ferrari NV	3,46%	109 831	43,98 M
14	PDD Holdings Inc	PDD Holdings Inc	2,91%	274 064	36,96 M
15	Meituan	Meituan	2,60%	2,51 M	33,04 M
16	Wise PLC	Wise PLC	2,39%	2,39 M	30,36 M
17	Kering SA	Kering SA	2,35%	84 014	29,83 M
18	BYD Co Ltd	BYD Co Ltd	2,33%	2,30 M	29,66 M
19	L'Oreal SA	L'Oreal SA	1,81%	55 198	23,03 M
20	Delivery Hero SE	Delivery Hero SE	1,72%	858 475	21,81 M
21	Atlas Copco AB	Atlas Copco AB	1,68%	1,42 M	21,31 M
22	BioNTech SE	BioNTech SE	1,26%	153 992	16,00 M
23	Ocado Group PLC	Ocado Group PLC	1,00%	4,39 M	12,65 M
24	Kinnevik AB	Kinnevik AB	0,97%	1,30 M	12,29 M
25	M3 Inc	M3 Inc	0,82%	742 500	10,41 M
26	MRNA	Moderna Inc	0,72%	335 310	9,11 M
27	Novo Nordisk A/S	Novo Nordisk A/S	0,58%	148 602	7,32 M

Showing top 10 of 27 holdings · Listed: 98,03% · 1,97% in other positions

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