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VAKSX

ETF

VAKSX · UNKNOWN · 27 holdings

9,48 €

▲ 0,27 € (2,93%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VAKSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,21 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 387,02
Top Sector: Industrials (26.321395%)

Performance

Moderate (21,4%) ↗ Recovering

▲ 3,38%

▼ -2,47%

▼ -6,14%

▼ -13,03%

YTD

▼ -6,14%

▼ -3,76%

▲ 7,00%

Positive 1W (+3.38%) after negative 1M (-2.47%) — trend may be reversing

Price History

Concentration Risk

46,47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WST

▼ -1,35%

HQY

▲ 2,48%

RYAN

▲ 1,26%

TYL

▼ -1,40%

TDY

▲ 0,31%

OLLI

▼ -3,51%

LMAT

▲ 0,05%

SAIA

▲ 1,22%

RTMVY

▲ 3,97%

Weighted avg. of top holdings ▲ 0,29%

Sector Allocation

Industrials

26,32%

Technology

23,33%

Healthcare

18,20%

Financial Services

10,56%

Consumer Defensive

8,30%

Communication Services

4,07%

Consumer Cyclical

2,21%

Top 10 Holdings

46,47% of fund

HEI/A HEICO Corp

5,85%

WST West Pharmaceutical Services I

4,98%

HQY HealthEquity Inc

4,79%

RYAN Ryan Specialty Holdings Inc

4,66%

TYL Tyler Technologies Inc

4,57%

TDY Teledyne Technologies Inc

4,52%

OLLI Ollie's Bargain Outlet Holding

4,47%

LMAT LeMaitre Vascular Inc

4,44%

SAIA Saia Inc

4,12%

RTMVY Rightmove PLC

4,07%

Other positions

1,17%

All Holdings (27)

Top 10: 46,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HEI/A	HEICO Corp	5,85%	1 508	380 664,44
2	WST	West Pharmaceutical Services I	4,98%	1 179	324 390,06
3	HQY	HealthEquity Inc	4,79%	3 407	312 115,27
4	RYAN	Ryan Specialty Holdings Inc	4,66%	5 875	303 326,25
5	TYL	Tyler Technologies Inc	4,57%	656	297 791,2
6	TDY	Teledyne Technologies Inc	4,52%	576	294 180,48
7	OLLI	Ollie's Bargain Outlet Holding	4,47%	2 656	291 124,16
8	LMAT	LeMaitre Vascular Inc	4,44%	3 563	288 959,3
9	SAIA	Saia Inc	4,12%	821	268 072,92
10	RTMVY	Rightmove PLC	4,07%	19 131	265 155,66
11	NCNO	nCino Inc	4,06%	10 304	264 194,56
12	CELH	Celsius Holdings Inc	3,83%	5 449	249 237,26
13	MC	Moelis & Co	3,81%	3 605	247 807,7
14	DSGX	Descartes Systems Group Inc/Th	3,76%	2 791	244 659,06
15	WMS	Advanced Drainage Systems Inc	3,51%	1 578	228 541,74
16	ULS	UL Solutions Inc	3,34%	2 758	217 495,88
17	AAON	AAON Inc	3,34%	2 849	217 236,25
18	SSD	Simpson Manufacturing Co Inc	3,33%	1 343	216 854,21
19	JKHY	Jack Henry & Associates Inc	3,21%	1 147	209 304,56
20	BSY	Bentley Systems Inc	3,20%	5 467	208 648,06
21	VRSK	Verisk Analytics Inc	3,15%	918	205 347,42
22	EPAC	Enerpac Tool Group Corp	2,93%	4 988	190 741,12
23	TRU	TransUnion	2,60%	1 976	169 442,0
24	IRMD	iRadimed Corp	2,32%	1 553	151 075,84
25	IBP	Installed Building Products In	2,21%	554	143 702,06
26	HLI	Houlihan Lokey Inc	2,10%	784	136 564,96
27	CERT	Certara Inc	1,66%	12 285	108 230,85

Showing top 10 of 27 holdings · Listed: 98,83% · 1,17% in other positions

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