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VCBCX

ETF
VCBCX · UNKNOWN · 205 holdings
17,52 €
▲ 0,43 € (2,52%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VCBCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,09 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.7%
HHI Score
561,77
Top Sector
Technology (51.964141%)

Performance

Moderate (43,9%) ↗ Recovering
1W
▲ 3,83%
1M
▼ -0,90%
3M
▼ -17,92%
6M
▼ -17,07%
YTD
▼ -18,19%
1Y
▲ 18,40%
3Y
▲ 30,88%

Positive 1W (+3.83%) after negative 1M (-0.9%) — trend may be reversing

Price History

Concentration Risk

63,26% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 63,26% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
AAPL
▼ 0,00%
MSFT
▼ -0,59%
AVGO
▲ 4,69%
AMZN
▲ 2,02%
GOOGL
▼ -0,39%
META
▲ 0,23%
GOOG
▼ -0,21%
TSLA
▲ 0,98%
V
▼ -1,27%
Weighted avg. of top holdings ▲ 0,99%

Sector Allocation

Technology
51,96%
Communication Services
13,44%
Consumer Cyclical
13,22%
Financial Services
6,88%
Healthcare
6,42%
Industrials
2,84%
Consumer Defensive
2,45%
Utilities
0,35%
Energy
0,05%
Basic Materials
0,03%

Top 10 Holdings

63,26% of fund
NVDA NVIDIA Corp
12,86%
AAPL Apple Inc
11,96%
MSFT Microsoft Corp
10,62%
AVGO Broadcom Inc
5,73%
AMZN Amazon.com Inc
5,42%
GOOGL Alphabet Inc
4,17%
META Meta Platforms Inc
3,83%
GOOG Alphabet Inc
3,50%
TSLA Tesla Inc
2,92%
V Visa Inc
2,25%
Other positions
0,69%

All Holdings (205)

Top 10: 63,26% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 12,86% 790 510 139,92 M
2 AAPL Apple Inc 11,96% 466 401 130,06 M
3 MSFT Microsoft Corp 10,62% 234 878 115,56 M
4 AVGO Broadcom Inc 5,73% 154 559 62,28 M
5 AMZN Amazon.com Inc 5,42% 252 855 58,97 M
6 GOOGL Alphabet Inc 4,17% 141 645 45,35 M
7 META Meta Platforms Inc 3,83% 64 253 41,63 M
8 GOOG Alphabet Inc 3,50% 119 029 38,10 M
9 TSLA Tesla Inc 2,92% 73 790 31,74 M
10 V Visa Inc 2,25% 73 061 24,43 M
Showing top 10 of 205 holdings · Listed: 99,31% · 0,69% in other positions

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