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VDSIX

ETF

VDSIX · UNKNOWN · 74 holdings

€ 24,63

▲ € 0,64 (2,67%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VDSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 225,45
Top Sector: Technology (29.678553%)

Performance

Low (18,0%) ↗ Accelerating

▲ 3,95%

▲ 1,39%

▲ 1,69%

▼ -3,70%

YTD

▲ 2,32%

▲ 32,37%

▲ 36,84%

1W return (+3.95%) exceeds 1M (+1.39%) — momentum is building

Price History

Concentration Risk

34,99% Balanced

Diversified Concentrated

The top 10 holdings represent 34,99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

GOOG

▲ 0,15%

AMZN

▲ 4,61%

LLY

▲ 0,57%

Sector Allocation

Technology

29,68%

Financial Services

15,53%

Healthcare

12,68%

Consumer Cyclical

11,29%

Communication Services

7,88%

Industrials

6,44%

Energy

3,31%

Consumer Defensive

2,80%

Utilities

1,22%

Real Estate

1,10%

Basic Materials

1,09%

Top 10 Holdings

34,99% of fund

AAPL APPLE INC.

7,45%

MSFT MICROSOFT CORPORATION

5,57%

NVDA NVIDIA CORPORATION

4,27%

GOOG ALPHABET INC.

3,47%

AMZN AMAZON.COM, INC.

3,34%

LLY ELI LILLY AND COMPANY

2,79%

META META PLATFORMS, INC.

2,49%

V VISA INC.

2,12%

VRTX VERTEX PHARMACEUTICALS INCORPORATED

1,78%

CENCORA, INC. CENCORA, INC.

1,72%

Other positions

0,77%

All Holdings (74)

Top 10: 34,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	7,45%	102.597	22,79 M
2	MSFT	MICROSOFT CORPORATION	5,57%	45.412	17,05 M
3	NVDA	NVIDIA CORPORATION	4,27%	120.374	13,05 M
4	GOOG	ALPHABET INC.	3,47%	67.869	10,60 M
5	AMZN	AMAZON.COM, INC.	3,34%	53.608	10,20 M
6	LLY	ELI LILLY AND COMPANY	2,79%	10.324	8,53 M
7	META	META PLATFORMS, INC.	2,49%	13.211	7,61 M
8	V	VISA INC.	2,12%	18.471	6,47 M
9	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1,78%	11.215	5,44 M
10	CENCORA, INC.	CENCORA, INC.	1,72%	18.866	5,25 M
11	BRO	BROWN & BROWN, INC.	1,64%	40.413	5,03 M
12	JPM	JPMORGAN CHASE & CO.	1,60%	19.894	4,88 M
13	AVGO	BROADCOM INC.	1,59%	28.982	4,85 M
14	NVS	Novartis AG	1,58%	43.363	4,83 M
15	WRB	W. R. BERKLEY CORPORATION	1,56%	66.988	4,77 M
16	CASY	CASEY'S GENERAL STORES, INC.	1,56%	10.975	4,76 M
17	SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF Trust	1,53%	8.367	4,68 M
18	ASTRAZENECA PLC	ASTRAZENECA PLC	1,53%	63.488	4,67 M
19	HALO	HALOZYME THERAPEUTICS, INC.	1,48%	70.779	4,52 M
20	CACI	CACI INTERNATIONAL INC.	1,45%	12.072	4,43 M
21	CORPAY, INC.	CORPAY, INC.	1,43%	12.553	4,38 M
22	TT	TRANE TECHNOLOGIES PLC	1,41%	12.768	4,30 M
23	BGC	BGC GROUP, INC.	1,37%	455.807	4,18 M
24	JD	JD.COM, INC.	1,35%	100.097	4,12 M
25	APH	AMPHENOL CORPORATION	1,34%	62.567	4,10 M
26	RJF	RAYMOND JAMES FINANCIAL, INC.	1,34%	29.506	4,10 M
27	TXRH	TEXAS ROADHOUSE, INC.	1,32%	24.198	4,03 M
28	PWR	QUANTA SERVICES, INC.	1,32%	15.851	4,03 M
29	DIS	THE WALT DISNEY COMPANY	1,30%	40.276	3,98 M
30	HCA	HCA HEALTHCARE, INC.	1,29%	11.390	3,94 M
31	TME	TENCENT MUSIC ENTERTAINMENT GROUP	1,22%	259.657	3,74 M
32	KEX	KIRBY CORPORATION	1,17%	35.278	3,56 M
33	CRBG	COREBRIDGE FINANCIAL, INC.	1,14%	110.293	3,48 M
34	BRBR	BELLRING BRANDS, INC.	1,13%	46.586	3,47 M
35	ENSG	THE ENSIGN GROUP, INC.	1,13%	26.738	3,46 M
36	FSS	FEDERAL SIGNAL CORPORATION	1,12%	46.666	3,43 M
37	FISV	FISERV, INC.	1,09%	15.120	3,34 M
38	INGR	INGREDION INCORPORATED	1,06%	23.871	3,23 M
39	FN	FABRINET	1,05%	16.258	3,21 M
40	EBAY	EBAY INC.	1,04%	47.014	3,18 M
41	EXPE	EXPEDIA GROUP, INC.	1,02%	18.630	3,13 M
42	RMD	RESMED INC.	1,02%	13.978	3,13 M
43	YOU	CLEAR SECURE, INC.	1,00%	118.308	3,07 M
44	IBKR	INTERACTIVE BROKERS GROUP, INC.	0,99%	18.237	3,02 M
45	KLAC	KLA CORPORATION	0,96%	4.335	2,95 M
46	AMP	AMERIPRISE FINANCIAL, INC.	0,96%	6.081	2,94 M
47	GS	THE GOLDMAN SACHS GROUP, INC.	0,95%	5.301	2,90 M
48	GM	GENERAL MOTORS COMPANY	0,91%	59.362	2,79 M
49	AMG	AFFILIATED MANAGERS GROUP, INC.	0,91%	16.482	2,77 M
50	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,89%	16.394	2,72 M
51	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0,81%	23.809	2,49 M
52	BKR	BAKER HUGHES COMPANY	0,77%	53.765	2,36 M
53	TSLA	TESLA, INC.	0,76%	8.942	2,32 M
54	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,67%	8.078	2,05 M
55	FANG	DIAMONDBACK ENERGY, INC.	0,65%	12.512	2,00 M
56	OSIS	OSI SYSTEMS, INC.	0,64%	10.004	1,94 M
57	AROC	ARCHROCK INC.	0,63%	73.803	1,94 M
58	MCK	MCKESSON CORPORATION	0,63%	2.872	1,93 M
59	EOG	EOG RESOURCES, INC.	0,63%	15.029	1,93 M
60	OKE	ONEOK, INC.	0,62%	19.203	1,91 M
61	NFLX	NETFLIX, INC.	0,62%	2.030	1,89 M
62	AVY	AVERY DENNISON CORPORATION	0,61%	10.495	1,87 M
63	PFGC	PERFORMANCE FOOD GROUP COMPANY	0,61%	23.638	1,86 M
64	GEN	GEN DIGITAL INC.	0,61%	69.826	1,85 M
65	CBRE	CBRE GROUP, INC.	0,60%	14.003	1,83 M
66	JBL	JABIL INC.	0,60%	13.389	1,82 M
67	LIN	LINDE PUBLIC LIMITED COMPANY	0,57%	3.754	1,75 M
68	RGLD	ROYAL GOLD, INC.	0,52%	9.642	1,58 M
69	VICI	VICI PROPERTIES INC.	0,50%	47.076	1,54 M
70	ADBE	ADOBE INC.	0,50%	3.976	1,52 M
71	ADUS	ADDUS HOMECARE CORPORATION	0,49%	15.256	1,51 M
72	NU	Nu Holdings Ltd	0,49%	147.184	1,51 M
73	NVO	NOVO NORDISK A/S	0,49%	21.490	1,49 M
74	TBBK	THE BANCORP, INC.	0,47%	27.364	1,45 M

Showing top 10 of 74 holdings · Listed: 99,23% · 0,77% in other positions

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