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VCSLX

ETF
VCSLX · UNKNOWN · 1940 holdings
17,57 €
▲ 0,50 € (2,93%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VCSLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,07 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
58.3%
HHI Score
15,55
Top Sector
Healthcare (14.757708%)

Performance

Moderate (32,2%) ↗ Accelerating
1W
▲ 4,93%
1M
▲ 3,39%
3M
▼ -0,51%
6M
▲ 2,79%
YTD
▲ 0,57%
1Y
▲ 38,67%
3Y
▲ 34,14%

1W return (+4.93%) exceeds 1M (+3.39%) — momentum is building

Price History

Concentration Risk

6,05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BE
▲ 4,10%
IONQ
▲ 2,53%
NXT
▲ 3,86%
GH
▼ -9,83%
KTOS
▲ 2,94%
BBIO
▼ -1,23%
MDGL
▼ -0,89%
Weighted avg. of top holdings ▲ 0,69%

Sector Allocation

Healthcare
14,76%
Industrials
13,43%
Financial Services
13,39%
Technology
12,59%
Consumer Cyclical
7,66%
Real Estate
4,94%
Energy
3,60%
Basic Materials
3,51%
Utilities
3,12%
Consumer Defensive
1,99%
Communication Services
1,50%
Services
0,71%
Manufacturing
0,39%
Construction
0,07%
Retail Trade
0,01%

Top 10 Holdings

6,05% of fund
State Street Institu State Street Institutional US Government Money Market Fund
1,19%
Credo Technology Gro Credo Technology Group Holding Ltd
0,90%
BE Bloom Energy Corp
0,81%
Fabrinet Fabrinet
0,57%
IONQ IonQ Inc
0,47%
NXT Nextpower Inc
0,46%
GH Guardant Health Inc
0,44%
KTOS Kratos Defense & Security Solutions Inc
0,44%
BBIO Bridgebio Pharma Inc
0,39%
MDGL Madrigal Pharmaceuticals Inc
0,38%
Other positions
0,14%

All Holdings (1940)

Top 10: 6,05% of fund
# Ticker Name Weight Shares Market Value
1 State Street Institu State Street Institutional US Government Money Market Fund 1,19% 13,05 M 13,05 M
2 Credo Technology Gro Credo Technology Group Holding Ltd 0,90% 55 629 9,88 M
3 BE Bloom Energy Corp 0,81% 80 620 8,81 M
4 Fabrinet Fabrinet 0,57% 13 568 6,23 M
5 IONQ IonQ Inc 0,47% 103 753 5,12 M
6 NXT Nextpower Inc 0,46% 54 778 5,02 M
7 GH Guardant Health Inc 0,44% 44 834 4,86 M
8 KTOS Kratos Defense & Security Solutions Inc 0,44% 62 559 4,76 M
9 BBIO Bridgebio Pharma Inc 0,39% 58 691 4,23 M
10 MDGL Madrigal Pharmaceuticals Inc 0,38% 7 009 4,18 M
Showing top 10 of 1940 holdings · Listed: 99,86% · 0,14% in other positions

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