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VCIGX

ETF

VCIGX · UNKNOWN · 132 holdings

€ 12,91

▲ € 0,33 (2,62%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VCIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.1%
HHI Score: 111,17
Top Sector: Financial Services (17.37903%)

Performance

Moderate (34,7%) ↗ Accelerating

▲ 3,85%

▲ 1,41%

▼ -7,23%

▼ -2,85%

YTD

▼ -6,63%

▲ 18,36%

▲ 21,35%

1W return (+3.85%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

21,48% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

WFC

▼ -0,72%

CVS

▲ 0,62%

CMCSA

▼ -1,34%

▼ -0,42%

SRE

▼ -0,93%

LHX

▼ -1,22%

CAH

▼ -0,13%

FCNCA

▼ -0,43%

Weighted avg. of top holdings ▼ -0,57%

Sector Allocation

Financial Services

17,38%

Technology

14,24%

Healthcare

10,65%

Industrials

6,94%

Utilities

5,73%

Communication Services

5,73%

Consumer Defensive

5,54%

Energy

4,18%

Consumer Cyclical

4,03%

Basic Materials

3,40%

Real Estate

2,97%

Top 10 Holdings

21,48% of fund

MSFT Microsoft Corp

3,23%

WFC Wells Fargo & Co

2,27%

State Street Institu State Street Institutional Liquid Reserves Government Money Market Fund

2,19%

CVS CVS Health Corp

2,11%

CMCSA Comcast Corp

2,08%

C Citigroup Inc

2,07%

SRE Sempra

1,93%

LHX L3Harris Technologies Inc

1,91%

CAH Cardinal Health Inc

1,87%

FCNCA First Citizens BancShares Inc/NC

1,80%

Other positions

1,07%

All Holdings (132)

Top 10: 21,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	3,23%	47.809	22,01 M
2	WFC	Wells Fargo & Co	2,27%	206.462	15,44 M
3	State Street Institu	State Street Institutional Liquid Reserves Government Money Market Fund	2,19%	14,92 M	14,92 M
4	CVS	CVS Health Corp	2,11%	224.793	14,40 M
5	CMCSA	Comcast Corp	2,08%	410.448	14,19 M
6	C	Citigroup Inc	2,07%	186.784	14,07 M
7	SRE	Sempra	1,93%	167.538	13,17 M
8	LHX	L3Harris Technologies Inc	1,91%	53.218	13,00 M
9	CAH	Cardinal Health Inc	1,87%	82.642	12,76 M
10	FCNCA	First Citizens BancShares Inc/NC	1,80%	6.637	12,27 M
11	SSNC	SS&C Technologies Holdings Inc	1,77%	149.072	12,05 M
12	JPM	JPMorgan Chase & Co	1,71%	44.076	11,64 M
13	BDX	Becton Dickinson & Co	1,69%	66.700	11,51 M
14	Medtronic PLC	Medtronic PLC	1,54%	126.215	10,47 M
15	ICE	Intercontinental Exchange Inc	1,31%	49.562	8,91 M
16	BAX	Baxter International Inc	1,30%	290.271	8,85 M
17	Willis Towers Watson	Willis Towers Watson PLC	1,28%	27.444	8,69 M
18	ENB	Enbridge Inc	1,20%	175.187	8,14 M
19	NSRGY	Nestle SA	1,19%	76.315	8,13 M
20	V	Visa Inc	1,14%	21.182	7,74 M
21	BP PLC	BP PLC	1,12%	1,57 M	7,62 M
22	XOM	Exxon Mobil Corp	1,11%	73.603	7,53 M
23	AVGO	Broadcom Inc	1,10%	31.002	7,50 M
24	FIS	Fidelity National Information Services Inc	1,08%	92.640	7,38 M
25	RTX	RTX Corp	1,08%	53.994	7,37 M
26	Shell PLC	Shell PLC	1,03%	211.542	6,98 M
27	TRV	Travelers Cos Inc/The	1,00%	24.581	6,78 M
28	LH	Labcorp Holdings Inc	0,99%	27.211	6,77 M
29	WMB	Williams Cos Inc/The	0,99%	111.203	6,73 M
30	DG	Dollar General Corp	0,98%	68.961	6,71 M
31	Samsung Electronics	Samsung Electronics Co Ltd	0,98%	6.661	6,70 M
32	CTSH	Cognizant Technology Solutions Corp	0,94%	79.406	6,43 M
33	AstraZeneca PLC	AstraZeneca PLC	0,92%	43.575	6,29 M
34	TMUS	T-Mobile US Inc	0,92%	25.931	6,28 M
35	DIS	Walt Disney Co/The	0,90%	54.382	6,15 M
36	KHC	Kraft Heinz Co/The	0,89%	226.540	6,06 M
37	APD	Air Products and Chemicals Inc	0,88%	21.399	5,97 M
38	MET	MetLife Inc	0,86%	74.349	5,84 M
39	Unilever PLC	Unilever PLC	0,83%	88.748	5,63 M
40	HPQ	HP Inc	0,80%	219.721	5,47 M
41	COF	Capital One Financial Corp	0,80%	28.921	5,47 M
42	EA	Electronic Arts Inc	0,78%	36.711	5,28 M
43	CSCO	Cisco Systems Inc	0,77%	83.420	5,26 M
44	Chubb Ltd	Chubb Ltd	0,76%	17.379	5,17 M
45	Haleon PLC	Haleon PLC	0,73%	893.848	4,98 M
46	CCI	Crown Castle Inc	0,73%	49.611	4,98 M
47	NOC	Northrop Grumman Corp	0,72%	10.183	4,94 M
48	VZ	Verizon Communications Inc	0,72%	111.134	4,89 M
49	AMZN	Amazon.com Inc	0,71%	23.665	4,85 M
50	EXC	Exelon Corp	0,70%	108.683	4,76 M
51	APOS	Apollo Global Management Inc	0,70%	36.336	4,75 M
52	BAC	Bank of America Corp	0,70%	107.529	4,75 M
53	AVB	AvalonBay Communities Inc	0,69%	22.779	4,71 M
54	KO	Coca-Cola Co/The	0,69%	65.018	4,69 M
55	PCG	PG&E Corp	0,69%	277.105	4,68 M
56	FNF	Fidelity National Financial Inc	0,67%	83.152	4,55 M
57	Linde PLC	Linde PLC	0,67%	9.694	4,53 M
58	PPG	PPG Industries Inc	0,66%	40.583	4,50 M
59	META	Meta Platforms Inc	0,65%	6.873	4,45 M
60	BTI	British American Tobacco PLC	0,65%	97.645	4,41 M
61	VMC	Vulcan Materials Co	0,65%	16.630	4,41 M
62	SEE	Sealed Air Corp	0,65%	136.801	4,40 M
63	AMT	American Tower Corp	0,64%	20.262	4,35 M
64	GM	General Motors Co	0,63%	87.078	4,32 M
65	Sony Group Corp	Sony Group Corp	0,63%	162.200	4,29 M
66	CG	Carlyle Group Inc/The	0,62%	92.860	4,20 M
67	WM	Waste Management Inc	0,61%	17.265	4,16 M
68	ORCL	Oracle Corp	0,60%	24.778	4,10 M
69	GOOGL	Alphabet Inc	0,59%	23.525	4,04 M
70	MRK	Merck & Co Inc	0,59%	52.515	4,04 M
71	Sanofi SA	Sanofi SA	0,57%	38.826	3,86 M
72	BA	Boeing Co/The	0,56%	18.270	3,79 M
73	ELV	Elevance Health Inc	0,55%	9.809	3,77 M
74	Rentokil Initial PLC	Rentokil Initial PLC	0,54%	779.530	3,69 M
75	LDOS	Leidos Holdings Inc	0,54%	24.569	3,65 M
76	D	Dominion Energy Inc	0,54%	64.303	3,64 M
77	WPP PLC	WPP PLC	0,53%	448.406	3,62 M
78	HAS	Hasbro Inc	0,52%	53.177	3,55 M
79	EPD	Enterprise Products Partners LP	0,52%	114.907	3,54 M
80	UNP	Union Pacific Corp	0,51%	15.637	3,47 M
81	Diageo PLC	Diageo PLC	0,51%	127.085	3,45 M
82	AAPL	Apple Inc	0,51%	17.176	3,45 M
83	TE Connectivity PLC	TE Connectivity PLC	0,51%	21.525	3,45 M
84	STMicroelectronics N	STMicroelectronics NV	0,50%	136.882	3,44 M
85	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0,49%	41.487	3,32 M
86	HD	Home Depot Inc/The	0,49%	8.992	3,31 M
87	HON	Honeywell International Inc	0,48%	14.529	3,29 M
88	HPE	Hewlett Packard Enterprise Co	0,48%	189.488	3,27 M
89	IFF	International Flavors & Fragrances Inc	0,48%	42.451	3,25 M
90	IDEXY	Industria de Diseno Textil SA	0,47%	118.483	3,21 M
91	PSA	Public Storage	0,46%	10.196	3,14 M
92	WAB	Westinghouse Air Brake Technologies Corp	0,45%	15.299	3,10 M
93	JNJ	Johnson & Johnson	0,45%	19.932	3,09 M
94	MAA	Mid-America Apartment Communities Inc	0,45%	19.576	3,07 M
95	UNH	UnitedHealth Group Inc	0,45%	10.057	3,04 M
96	LW	Lamb Weston Holdings Inc	0,45%	54.328	3,03 M
97	SCHW	Charles Schwab Corp/The	0,44%	34.083	3,01 M
98	Hess Corp	Hess Corp	0,44%	22.635	2,99 M
99	CNH Industrial NV	CNH Industrial NV	0,43%	236.541	2,96 M
100	TXN	Texas Instruments Inc	0,43%	16.113	2,95 M
101	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,43%	15.223	2,94 M
102	FTV	Fortive Corp	0,42%	40.754	2,86 M
103	Johnson Controls Int	Johnson Controls International plc	0,41%	27.249	2,76 M
104	DTE	DTE Energy Co	0,39%	19.427	2,65 M
105	FCX	Freeport-McMoRan Inc	0,38%	67.638	2,60 M
106	PNC	PNC Financial Services Group Inc/The	0,38%	14.972	2,60 M
107	EQT	EQT Corp	0,37%	45.654	2,52 M
108	PG	Procter & Gamble Co/The	0,37%	14.779	2,51 M
109	CDW	CDW Corp/DE	0,36%	13.630	2,46 M
110	TECK	Teck Resources Ltd	0,36%	65.591	2,43 M
111	CSX	CSX Corp	0,35%	75.084	2,37 M
112	WDC	Western Digital Corp	0,34%	44.312	2,28 M
113	Airbus SE	Airbus SE	0,33%	12.332	2,27 M
114	AEP	American Electric Power Co Inc	0,33%	21.694	2,25 M
115	CI	Cigna Group/The	0,33%	7.051	2,23 M
116	KDP	Keurig Dr Pepper Inc	0,32%	65.017	2,19 M
117	CCK	Crown Holdings Inc	0,30%	20.707	2,04 M
118	LLY	Eli Lilly & Co	0,29%	2.722	2,01 M
119	STAG	STAG Industrial Inc	0,26%	50.574	1,80 M
120	LEA	Lear Corp	0,26%	19.367	1,75 M
121	NVDA	NVIDIA Corp	0,25%	12.598	1,70 M
122	EIX	Edison International	0,23%	28.340	1,58 M
123	PRU	Prudential Financial Inc	0,20%	13.292	1,38 M
124	HIG	Hartford Insurance Group Inc/The	0,20%	10.460	1,36 M
125	HR	Healthcare Realty Trust Inc	0,20%	91.769	1,33 M
126	INTC	Intel Corp	0,18%	62.717	1,23 M
127	Allegion plc	Allegion plc	0,18%	8.447	1,21 M
128	AYI	Acuity Inc	0,13%	3.535	918.711,15
129	WCC	WESCO International Inc	0,13%	5.155	865.472,95
130	REXR	Rexford Industrial Realty Inc	0,06%	12.507	440.746,68
131	Koninklijke Philips	Koninklijke Philips NV	0,03%	8.115	186.587,1
132	FTRE	Fortrea Holdings Inc	0,01%	15.973	68.683,9

Showing top 10 of 132 holdings · Listed: 98,93% · 1,07% in other positions

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