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VCNIX

ETF

VCNIX · UNKNOWN · 103 holdings

24,67 €

▲ 0,03 € (0,12%)

Day Range

—

52-Week Range

19,23 € — 28,24 €

Volume

—

Ouverture 24,64 €

Moyenne 50J / 200J

25,45 €

3,05% below

Moyenne 50J / 200J

26,21 €

5,86% below

About VCNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,64 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.3%
HHI Score: 382,71
Top Sector: Technology (53.704792%)

Performance

Moderate (35,0%) ↗ Accelerating

▲ 4,41%

▲ 0,49%

▼ -9,68%

▼ -7,44%

YTD

▼ -9,81%

▲ 30,86%

▲ 35,68%

1W return (+4.41%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

53,58% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,58% 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%

GOOG

▼ -0,21%

TSLA

▲ 0,98%

Sector Allocation

Technology

53,70%

Communication Services

14,79%

Consumer Cyclical

12,38%

Healthcare

4,61%

Consumer Defensive

4,28%

Industrials

3,61%

Utilities

2,65%

Energy

0,48%

Financial Services

0,31%

Real Estate

0,15%

Top 10 Holdings

53,58% of fund

NVDA NVIDIA Corp

9,07%

AAPL Apple Inc

8,72%

MSFT Microsoft Corp

7,71%

AVGO Broadcom Inc

6,61%

AMZN Amazon.com Inc

5,24%

GOOGL Alphabet Inc

3,93%

GOOG Alphabet Inc

3,66%

TSLA Tesla Inc

3,30%

META Meta Platforms Inc

2,96%

NFLX Netflix Inc

2,37%

Other positions

0,05%

All Holdings (103)

Top 10: 53,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9,07%	586 853	103,87 M
2	AAPL	Apple Inc	8,72%	358 400	99,94 M
3	MSFT	Microsoft Corp	7,71%	179 513	88,32 M
4	AVGO	Broadcom Inc	6,61%	187 868	75,70 M
5	AMZN	Amazon.com Inc	5,24%	257 561	60,07 M
6	GOOGL	Alphabet Inc	3,93%	140 482	44,98 M
7	GOOG	Alphabet Inc	3,66%	131 136	41,98 M
8	TSLA	Tesla Inc	3,30%	88 022	37,86 M
9	META	Meta Platforms Inc	2,96%	52 381	33,94 M
10	NFLX	Netflix Inc	2,37%	252 474	27,16 M
11	COST	Costco Wholesale Corp	2,10%	26 350	24,07 M
12	PLTR	Palantir Technologies Inc	1,99%	135 128	22,76 M
13	AMD	Advanced Micro Devices Inc	1,83%	96 423	20,97 M
14	CSCO	Cisco Systems Inc	1,58%	235 287	18,10 M
15	MU	Micron Technology Inc	1,37%	66 494	15,72 M
16	TMUS	T-Mobile US Inc	1,22%	66 868	13,98 M
17	ISRG	Intuitive Surgical Inc	1,07%	21 299	12,21 M
18	PEP	PepsiCo Inc	1,06%	81 345	12,10 M
19	AMAT	Applied Materials Inc	1,04%	47 333	11,94 M
20	LRCX	Lam Research Corp	1,02%	75 198	11,73 M
21	SHOP	Shopify Inc	1,00%	72 512	11,50 M
22	Linde PLC	Linde PLC	1,00%	27 861	11,43 M
23	AMGN	Amgen Inc	0,96%	31 987	11,05 M
24	APP	AppLovin Corp	0,96%	18 279	10,96 M
25	QCOM	QUALCOMM Inc	0,94%	64 110	10,78 M
26	INTC	Intel Corp	0,92%	260 064	10,55 M
27	INTU	Intuit Inc	0,92%	16 574	10,51 M
28	BKNG	Booking Holdings Inc	0,83%	1 926	9,47 M
29	GILD	Gilead Sciences Inc	0,81%	73 724	9,28 M
30	KLAC	KLA Corp	0,80%	7 841	9,22 M
31	TXN	Texas Instruments Inc	0,79%	54 017	9,09 M
32	ADBE	Adobe, Inc.	0,70%	25 199	8,07 M
33	ADI	Analog Devices Inc	0,68%	29 167	7,74 M
34	CRWD	Crowdstrike Holdings Inc	0,66%	14 903	7,59 M
35	PANW	Palo Alto Networks Inc	0,66%	39 736	7,56 M
36	HON	Honeywell International Inc	0,63%	37 679	7,24 M
37	CEG	Constellation Energy Corp	0,59%	18 513	6,75 M
38	VRTX	Vertex Pharmaceuticals Inc	0,58%	15 234	6,61 M
39	MELI	MercadoLibre Inc	0,54%	3 012	6,24 M
40	ADP	Automatic Data Processing Inc	0,54%	24 115	6,16 M
41	SBUX	Starbucks Corp	0,51%	67 683	5,90 M
42	CMCSA	Comcast Corp	0,51%	218 815	5,84 M
43	ASML Holding NV	ASML Holding NV	0,47%	5 054	5,36 M
44	ORLY	O'Reilly Automotive Inc	0,45%	50 355	5,12 M
45	CDNS	Cadence Design Systems Inc	0,44%	16 185	5,05 M
46	MAR	Marriott International Inc/MD	0,43%	16 168	4,93 M
47	REGN	Regeneron Pharmaceuticals Inc	0,42%	6 189	4,83 M
48	DASH	DoorDash Inc	0,41%	23 891	4,74 M
49	PDD	PDD Holdings Inc	0,40%	39 754	4,61 M
50	MRVL	Marvell Technology Inc	0,40%	51 445	4,60 M
51	SNPS	Synopsys Inc	0,40%	10 970	4,59 M
52	CTAS	Cintas Corp	0,39%	23 943	4,45 M
53	MDLZ	Mondelez International Inc	0,39%	76 693	4,42 M
54	MNST	Monster Beverage Corp	0,38%	58 200	4,36 M
55	AEP	American Electric Power Co Inc	0,34%	31 808	3,94 M
56	CSX	CSX Corp	0,34%	111 209	3,93 M
57	ADSK	Autodesk Inc	0,34%	12 685	3,85 M
58	State Street Institu	State Street Institutional US Government Money Market Fund	0,33%	3,83 M	3,83 M
59	FTNT	Fortinet Inc	0,32%	45 567	3,70 M
60	Thomson Reuters Corp	Thomson Reuters Corp	0,32%	26 878	3,64 M
61	IDXX	IDEXX Laboratories Inc	0,31%	4 766	3,59 M
62	PYPL	PayPal Holdings Inc	0,31%	56 710	3,56 M
63	WBD	Warner Bros Discovery Inc	0,31%	147 801	3,55 M
64	ROST	Ross Stores Inc	0,30%	19 440	3,43 M
65	PCAR	PACCAR Inc	0,29%	31 047	3,27 M
66	AstraZeneca PLC	AstraZeneca PLC	0,28%	35 093	3,25 M
67	DDOG	Datadog Inc	0,27%	19 312	3,09 M
68	ABNB	Airbnb Inc	0,26%	25 539	2,99 M
69	EA	Electronic Arts Inc	0,26%	14 785	2,99 M
70	BKR	Baker Hughes Co	0,26%	58 617	2,94 M
71	NXP Semiconductors N	NXP Semiconductors NV	0,25%	14 900	2,90 M
72	XEL	Xcel Energy Inc	0,25%	35 315	2,90 M
73	ROP	Roper Technologies Inc	0,25%	6 388	2,85 M
74	EXC	Exelon Corp	0,25%	59 649	2,81 M
75	WDAY	Workday Inc	0,24%	12 929	2,79 M
76	MSTR	Strategy Inc	0,24%	15 635	2,77 M
77	FAST	Fastenal Co	0,24%	68 560	2,77 M
78	TTWO	Take-Two Interactive Software Inc	0,24%	11 014	2,71 M
79	FANG	Diamondback Energy Inc	0,23%	17 088	2,61 M
80	AXON	Axon Enterprise Inc	0,22%	4 639	2,51 M
81	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0,22%	27 201	2,49 M
82	PAYX	Paychex Inc	0,21%	21 234	2,37 M
83	ZS	Zscaler Inc	0,20%	9 207	2,32 M
84	CTSH	Cognizant Technology Solutions Corp	0,20%	28 898	2,25 M
85	KDP	Keurig Dr Pepper Inc	0,20%	80 270	2,24 M
86	CPRT	Copart Inc	0,19%	57 299	2,23 M
87	GEHC	GE HealthCare Technologies Inc	0,19%	27 070	2,17 M
88	VRSK	Verisk Analytics Inc	0,16%	8 357	1,88 M
89	KHC	Kraft Heinz Co/The	0,16%	70 129	1,79 M
90	CSGP	CoStar Group Inc	0,15%	25 347	1,74 M
91	MCHP	Microchip Technology Inc	0,15%	31 800	1,70 M
92	ODFL	Old Dominion Freight Line Inc	0,15%	12 531	1,70 M
93	CHTR	Charter Communications Inc	0,14%	8 101	1,62 M
94	BIIB	Biogen Inc	0,14%	8 753	1,59 M
95	TEAM	Atlassian Corp	0,13%	9 972	1,49 M
96	DXCM	Dexcom Inc	0,13%	23 330	1,48 M
97	LULU	Lululemon Athletica Inc	0,11%	6 731	1,24 M
98	ON	ON Semiconductor Corp	0,11%	24 593	1,24 M
99	GLOBALFOUNDRIES Inc	GLOBALFOUNDRIES Inc	0,10%	32 942	1,18 M
100	CDW	CDW Corp/DE	0,10%	7 752	1,12 M
101	ARM	ARM Holdings PLC	0,10%	8 057	1,09 M
102	TTD	Trade Desk Inc/The	0,09%	26 604	1,05 M
103	Invesco QQQ Trust Se	Invesco QQQ Trust Series 1	0,00%	10	6 192,5

Showing top 10 of 103 holdings · Listed: 99,95% · 0,05% in other positions

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