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VCRCX

ETF

VCRCX · UNKNOWN · 47 holdings

16,40 €

▲ 0,21 € (1,30%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VCRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,19 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.2%
HHI Score: 293,06
Top Sector: Utilities (41.790019%)

Performance

Low (13,4%) ↗ Accelerating

▲ 3,05%

▲ 2,54%

▲ 11,52%

▲ 12,51%

YTD

▲ 12,36%

▲ 29,30%

▲ 33,36%

1W return (+3.05%) exceeds 1M (+2.54%) — momentum is building

Price History

Concentration Risk

41,78% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

UNP

▼ -0,25%

ETR

▼ -0,83%

PEG

▼ -0,95%

XEL

▼ -0,47%

WEC

▼ -1,04%

LNG

▼ -0,09%

CNI

▼ -0,05%

Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Utilities

41,79%

Industrials

8,52%

Energy

7,52%

Real Estate

4,36%

Top 10 Holdings

41,78% of fund

Vinci SA Vinci SA

4,58%

UNP Union Pacific Corp.

4,54%

ETR Entergy Corp.

4,39%

PEG Public Service Enterprise Group, Inc.

4,16%

XEL Xcel Energy, Inc.

4,15%

WEC WEC Energy Group, Inc.

4,10%

LNG Cheniere Energy, Inc.

4,09%

CNI Canadian National Railway Co.

3,98%

Grupo Aeroportuario Grupo Aeroportuario del Pacifico SAB de CV

3,96%

Ferrovial SE Ferrovial SE

3,83%

Other positions

1,77%

All Holdings (47)

Top 10: 41,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vinci SA	Vinci SA	4,58%	485 735	69,75 M
2	UNP	Union Pacific Corp.	4,54%	293 898	69,10 M
3	ETR	Entergy Corp.	4,39%	696 663	66,80 M
4	PEG	Public Service Enterprise Group, Inc.	4,16%	768 084	63,26 M
5	XEL	Xcel Energy, Inc.	4,15%	831 155	63,22 M
6	WEC	WEC Energy Group, Inc.	4,10%	563 089	62,32 M
7	LNG	Cheniere Energy, Inc.	4,09%	294 296	62,25 M
8	CNI	Canadian National Railway Co.	3,98%	630 003	60,61 M
9	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	3,96%	2,97 M	60,20 M
10	Ferrovial SE	Ferrovial SE	3,83%	862 975	58,33 M
11	PPL	PPL Corp.	3,46%	1,45 M	52,62 M
12	Aena SME SA	Aena SME SA	3,19%	1,56 M	48,51 M
13	E.ON SE	E.ON SE	3,14%	2,25 M	47,72 M
14	TRGP	Targa Resources Corp.	2,92%	221 329	44,48 M
15	ATO	Atmos Energy Corp.	2,90%	264 973	44,08 M
16	EQIX	Equinix, Inc.	2,78%	51 465	42,25 M
17	CMS	CMS Energy Corp.	2,77%	590 164	42,19 M
18	AES	AES Corp. (The)	2,40%	2,49 M	36,47 M
19	PCG	PG&E Corp.	2,37%	2,34 M	36,08 M
20	OGE	OGE Energy Corp.	2,27%	791 042	34,55 M
21	CEG	Constellation Energy Corp.	2,23%	120 821	33,91 M
22	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1,90%	388 572	28,88 M
23	West Japan Railway C	West Japan Railway Co.	1,77%	1,32 M	26,94 M
24	Severn Trent plc	Severn Trent plc	1,70%	646 385	25,90 M
25	AMT	American Tower Corp.	1,58%	134 530	24,12 M
26	Flughafen Zurich AG	Flughafen Zurich AG	1,54%	75 846	23,51 M
27	SO	Southern Co. (The)	1,52%	259 106	23,14 M
28	SSE plc	SSE plc	1,51%	692 536	22,95 M
29	Cellnex Telecom SA	Cellnex Telecom SA	1,43%	705 289	21,75 M
30	CNP	CenterPoint Energy, Inc.	1,39%	534 271	21,21 M
31	Kansai Electric Powe	Kansai Electric Power Co., Inc. (The)	1,06%	1,01 M	16,07 M
32	National Grid plc	National Grid plc	1,02%	922 644	15,59 M
33	WTRG	Essential Utilities, Inc.	0,98%	385 009	14,93 M
34	Elia Group SA/NV	Elia Group SA/NV	0,92%	96 262	13,95 M
35	NEE	NextEra Energy, Inc.	0,91%	157 864	13,88 M
36	Kyushu Electric Powe	Kyushu Electric Power Co., Inc.	0,83%	1,13 M	12,57 M
37	Pennon Group plc	Pennon Group plc	0,80%	1,63 M	12,18 M
38	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0,77%	1,33 M	11,72 M
39	CPK	Chesapeake Utilities Corp.	0,67%	79 590	10,24 M
40	Auckland Internation	Auckland International Airport Ltd.	0,64%	1,97 M	9,80 M
41	CWT	California Water Service Group	0,62%	209 869	9,38 M
42	Atlas Arteria Ltd.	Atlas Arteria Ltd.	0,51%	2,26 M	7,83 M
43	ED	Consolidated Edison, Inc.	0,50%	71 898	7,67 M
44	TRP	TC Energy Corp.	0,50%	130 589	7,66 M
45	East Japan Railway C	East Japan Railway Co.	0,43%	261 800	6,59 M
46	Eiffage SA	Eiffage SA	0,26%	26 592	3,94 M
47	Transurban Group	Transurban Group	0,25%	389 200	3,78 M

Showing top 10 of 47 holdings · Listed: 98,23% · 1,77% in other positions

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