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VCAAX

ETF

VCAAX · UNKNOWN · 51 holdings

11,59 €

▲ 0,20 € (1,76%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VCAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,39 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 116,30
Top Sector: Technology (16.671697%)

Performance

Moderate (26,6%) ↗ Recovering

▲ 2,55%

▼ -0,17%

▼ -9,48%

▼ -8,70%

YTD

▼ -9,34%

▲ 9,70%

▲ 20,35%

Positive 1W (+2.55%) after negative 1M (-0.17%) — trend may be reversing

Price History

Concentration Risk

26,69% Balanced

Diversified Concentrated

The top 10 holdings represent 26,69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

16,67%

Financial Services

9,99%

Consumer Cyclical

7,44%

Communication Services

4,65%

Industrials

4,41%

Healthcare

4,22%

Utilities

2,73%

Energy

2,52%

Consumer Defensive

1,98%

Basic Materials

1,20%

Top 10 Holdings

26,69% of fund

MSFT Microsoft Corp

5,36%

NVDA NVIDIA Corp

3,69%

AAPL Apple Inc

3,63%

AMZN Amazon.com Inc

2,87%

META Meta Platforms Inc

2,52%

WFC Wells Fargo & Co

2,05%

AVGO Broadcom Inc

1,91%

MA Mastercard Inc

1,77%

AXP American Express Co

1,46%

GOOGL Alphabet Inc

1,44%

Other positions

39,94%

All Holdings (51)

Top 10: 26,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5,36%	16 885	7,77 M
2	NVDA	NVIDIA Corp	3,69%	39 603	5,35 M
3	AAPL	Apple Inc	3,63%	26 232	5,27 M
4	AMZN	Amazon.com Inc	2,87%	20 277	4,16 M
5	META	Meta Platforms Inc	2,52%	5 636	3,65 M
6	WFC	Wells Fargo & Co	2,05%	39 678	2,97 M
7	AVGO	Broadcom Inc	1,91%	11 474	2,78 M
8	MA	Mastercard Inc	1,77%	4 378	2,56 M
9	AXP	American Express Co	1,46%	7 218	2,12 M
10	GOOGL	Alphabet Inc	1,44%	12 154	2,09 M
11	BKR	Baker Hughes Co	1,42%	55 749	2,07 M
12	Eaton Corp PLC	Eaton Corp PLC	1,33%	6 032	1,93 M
13	WMT	Walmart Inc	1,33%	19 497	1,92 M
14	LOW	Lowe's Cos Inc	1,32%	8 496	1,92 M
15	AJG	Arthur J Gallagher & Co	1,28%	5 340	1,86 M
16	NXP Semiconductors N	NXP Semiconductors NV	1,20%	9 107	1,74 M
17	VMC	Vulcan Materials Co	1,20%	6 543	1,73 M
18	MCD	McDonald's Corp	1,16%	5 353	1,68 M
19	AMP	Ameriprise Financial Inc	1,11%	3 158	1,61 M
20	XOM	Exxon Mobil Corp	1,09%	15 503	1,59 M
21	SYK	Stryker Corp	1,08%	4 085	1,56 M
22	ABBV	AbbVie Inc	1,02%	7 962	1,48 M
23	NOC	Northrop Grumman Corp	1,01%	3 033	1,47 M
24	ORCL	Oracle Corp	0,94%	8 232	1,36 M
25	HWM	Howmet Aerospace Inc	0,89%	7 613	1,29 M
26	INTU	Intuit Inc	0,86%	1 663	1,25 M
27	NEE	NextEra Energy Inc	0,83%	17 099	1,21 M
28	MS	Morgan Stanley	0,79%	8 919	1,14 M
29	Trane Technologies P	Trane Technologies PLC	0,78%	2 645	1,14 M
30	PCG	PG&E Corp	0,78%	67 103	1,13 M
31	SO	Southern Co/The	0,78%	12 580	1,13 M
32	DE	Deere & Co	0,76%	2 192	1,11 M
33	TSLA	Tesla Inc	0,71%	2 983	1,03 M
34	MAR	Marriott International Inc/MD	0,71%	3 907	1,03 M
35	Medtronic PLC	Medtronic PLC	0,71%	12 387	1,03 M
36	CARR	Carrier Global Corp	0,70%	14 364	1,02 M
37	DIS	Walt Disney Co/The	0,70%	8 937	1,01 M
38	TRV	Travelers Cos Inc/The	0,68%	3 560	981 492,0
39	CMG	Chipotle Mexican Grill Inc	0,67%	19 513	977 211,04
40	MDLZ	Mondelez International Inc	0,65%	14 039	947 492,11
41	CSX	CSX Corp	0,63%	28 765	908 686,35
42	EW	Edwards Lifesciences Corp	0,56%	10 464	818 494,08
43	REGN	Regeneron Pharmaceuticals Inc	0,55%	1 623	795 724,44
44	LLY	Eli Lilly & Co	0,52%	1 024	755 374,08
45	VRTX	Vertex Pharmaceuticals Inc	0,48%	1 588	701 975,4
46	USB	US Bancorp	0,46%	15 456	673 727,04
47	URI	United Rentals Inc	0,41%	844	597 872,72
48	PLD	Prologis Inc	0,40%	5 284	573 842,4
49	ETR	Entergy Corp	0,34%	5 856	487 687,68
50	MU	Micron Technology Inc	0,28%	4 257	402 116,22
51	ASML Holding NV	ASML Holding NV	0,24%	466	343 334,82

Showing top 10 of 51 holdings · Listed: 60,06% · 39,94% in other positions

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