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VAMO

ETF
VAMO · UNKNOWN · 101 holdings
€ 35,14
▼ € 0,24 (-0,67%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VAMO

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 35,37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.0%
HHI Score
83,75
Top Sector
Financial Services (21.529889%)

Performance

Low (9,1%) ↘ Weakening
1W
▼ -0,65%
1M
▲ 2,20%
3M
▲ 0,97%
6M
▲ 5,54%
YTD
▲ 3,22%
1Y
▲ 21,52%
3Y
▲ 42,50%

Negative 1W (-0.65%) despite positive 1M (+2.2%) — recent pullback

Price History

Concentration Risk

11,62% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CENX
▲ 1,00%
PL
▲ 1,29%
UEC
▼ -1,31%
NXT
▲ 3,86%
LBRT
▲ 1,58%
DAN
▲ 0,91%
AA
▼ -0,33%
PLXS
▲ 1,88%
BTU
▲ 2,09%
PHIN
▼ -1,36%
Weighted avg. of top holdings ▲ 0,97%

Sector Allocation

Financial Services
21,53%
Consumer Cyclical
16,60%
Energy
10,63%
Industrials
9,68%
Healthcare
8,63%
Technology
6,50%
Basic Materials
5,16%
Communication Services
4,62%
Consumer Defensive
3,43%
Manufacturing
1,99%
Utilities
0,93%

Top 10 Holdings

11,62% of fund
CENX Century Aluminum Co
1,27%
PL Planet Labs PBC
1,24%
UEC Uranium Energy Corp
1,22%
NXT Nextpower Inc
1,20%
LBRT Liberty Energy Inc
1,15%
DAN Dana Inc
1,14%
AA Alcoa Corp
1,11%
PLXS Plexus Corp
1,10%
BTU Peabody Energy Corp
1,10%
PHIN Phinia Inc
1,10%
Other positions
9,23%

All Holdings (101)

Top 10: 11,62% of fund
# Ticker Name Weight Shares Market Value
1 CENX Century Aluminum Co 1,27% 21.392 969.699,36
2 PL Planet Labs PBC 1,24% 37.723 941.943,31
3 UEC Uranium Energy Corp 1,22% 54.006 931.063,44
4 NXT Nextpower Inc 1,20% 7.786 911.662,74
5 LBRT Liberty Energy Inc 1,15% 35.564 876.652,6
6 DAN Dana Inc 1,14% 30.019 867.549,1
7 AA Alcoa Corp 1,11% 14.843 843.230,83
8 PLXS Plexus Corp 1,10% 4.221 841.371,93
9 BTU Peabody Energy Corp 1,10% 23.760 837.777,6
10 PHIN Phinia Inc 1,10% 11.750 836.247,5
Showing top 10 of 101 holdings · Listed: 90,77% · 9,23% in other positions

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