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VCIEX

ETF
VCIEX · UNKNOWN · 684 holdings
$10.06
▲ $0.45 (4.68%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VCIEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.4%
HHI Score
44.06
Top Sector
Consumer Cyclical (0.263905%)

Performance

Moderate (34.7%) ↗ Accelerating
1W
▲ 3.51%
1M
▲ 3.40%
3M
▼ -1.18%
6M
▲ 4.80%
YTD
▼ -0.40%
1Y
▲ 36.41%
3Y
▲ 35.13%

1W return (+3.51%) exceeds 1M (+3.4%) — momentum is building

Price History

Concentration Risk

12.81% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
0.26%
Healthcare
0.15%
Financial Services
0.05%

Top 10 Holdings

12.81% of fund
ASML Holding NV ASML Holding NV
2.04%
AstraZeneca PLC AstraZeneca PLC
1.42%
Roche Holding AG Roche Holding AG
1.39%
Nestle SA Nestle SA
1.27%
SAP SE SAP SE
1.25%
Novartis AG Novartis AG
1.23%
HSBC Holdings PLC HSBC Holdings PLC
1.21%
Shell PLC Shell PLC
1.05%
Siemens AG Siemens AG
1.00%
Toyota Motor Corp Toyota Motor Corp
0.95%
Other positions
1.30%

All Holdings (684)

Top 10: 12.81% of fund
# Ticker Name Weight Shares Market Value
1 ASML Holding NV ASML Holding NV 2.04% 41,358 43.89 M
2 AstraZeneca PLC AstraZeneca PLC 1.42% 165,231 30.64 M
3 Roche Holding AG Roche Holding AG 1.39% 78,281 30.01 M
4 Nestle SA Nestle SA 1.27% 274,535 27.29 M
5 SAP SE SAP SE 1.25% 111,265 26.93 M
6 Novartis AG Novartis AG 1.23% 202,576 26.43 M
7 HSBC Holdings PLC HSBC Holdings PLC 1.21% 1.83 M 26.05 M
8 Shell PLC Shell PLC 1.05% 617,191 22.71 M
9 Siemens AG Siemens AG 1.00% 80,980 21.46 M
10 Toyota Motor Corp Toyota Motor Corp 0.95% 1.01 M 20.39 M
Showing top 10 of 684 holdings · Listed: 98.70% · 1.30% in other positions