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VAKSX

ETF

VAKSX · UNKNOWN · 27 holdings

€ 9,31

▼ € 0,12 (-1,27%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VAKSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,43
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

▼ -0,77%

HQY

▼ -7,41%

RYAN

▼ -0,92%

TYL

▼ -1,97%

TDY

▼ -1,41%

OLLI

▼ -2,68%

LMAT

▲ 1,69%

SAIA

▲ 0,04%

RTMVY

▼ -0,09%

Weighted avg. of top holdings ▼ -1,57%

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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