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VEGN

ETF

VEGN · UNKNOWN · 251 holdings

60,01 €

▼ 0,05 € (-0,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VEGN

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 60,06 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.6%
HHI Score: 210,16
Top Sector: Technology (50.691533%)

Performance

Low (20,0%) ↗ Accelerating

▲ 4,20%

▲ 1,68%

▼ -2,42%

▲ 0,98%

YTD

▼ -1,27%

▲ 35,68%

▲ 73,33%

1W return (+4.2%) exceeds 1M (+1.68%) — momentum is building

Price History

Concentration Risk

37,95% Balanced

Diversified Concentrated

The top 10 holdings represent 37,95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AVGO

▲ 4,69%

GOOGL

▼ -0,39%

AAPL

▼ 0,00%

ORCL

▲ 0,17%

▼ -1,27%

▼ -0,98%

AMD

▲ 3,55%

CSCO

▼ -1,14%

IBM

▼ -2,71%

Weighted avg. of top holdings ▲ 0,85%

Sector Allocation

Technology

50,69%

Financial Services

18,58%

Communication Services

10,33%

Industrials

7,43%

Consumer Cyclical

3,83%

Healthcare

3,75%

Real Estate

3,55%

Utilities

0,63%

Energy

0,24%

Manufacturing

0,20%

Consumer Defensive

0,13%

Top 10 Holdings

37,95% of fund

NVDA NVIDIA Corp

5,64%

AVGO Broadcom Inc

5,34%

GOOGL Alphabet Inc

4,76%

AAPL Apple Inc

4,29%

ORCL Oracle Corp

3,73%

V Visa Inc

3,55%

MA Mastercard Inc

3,15%

AMD Advanced Micro Devices Inc

2,88%

CSCO Cisco Systems Inc

2,46%

IBM IBM

2,17%

Other positions

0,64%

All Holdings (251)

Top 10: 37,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5,64%	38 252	6,80 M
2	AVGO	Broadcom Inc	5,34%	21 945	6,45 M
3	GOOGL	Alphabet Inc	4,76%	29 909	5,74 M
4	AAPL	Apple Inc	4,29%	24 947	5,18 M
5	ORCL	Oracle Corp	3,73%	17 710	4,49 M
6	V	Visa Inc	3,55%	12 382	4,28 M
7	MA	Mastercard Inc	3,15%	6 698	3,79 M
8	AMD	Advanced Micro Devices Inc	2,88%	19 683	3,47 M
9	CSCO	Cisco Systems Inc	2,46%	43 545	2,96 M
10	IBM	IBM	2,17%	10 324	2,61 M
11	INTU	Intuit Inc	2,16%	3 312	2,60 M
12	CRM	Salesforce Inc	2,13%	9 955	2,57 M
13	UNH	UnitedHealth Group Inc	1,97%	9 511	2,37 M
14	T	AT&T Inc	1,95%	85 813	2,35 M
15	NOW	ServiceNow Inc	1,90%	2 425	2,29 M
16	VZ	Verizon Communications Inc	1,82%	51 348	2,20 M
17	BKNG	Booking Holdings Inc	1,80%	395	2,17 M
18	SPGI	S&P Global Inc	1,72%	3 773	2,08 M
19	ACN	Accenture PLC	1,65%	7 469	1,99 M
20	TXN	Texas Instruments Inc	1,65%	11 011	1,99 M
21	AXP	American Express Co	1,63%	6 562	1,96 M
22	ADBE	Adobe Inc	1,54%	5 185	1,85 M
23	PGR	Progressive Corp/The	1,42%	7 075	1,71 M
24	AMAT	Applied Materials Inc	0,66%	4 389	790 283,34
25	COF	Capital One Financial Corp	0,61%	3 432	737 880,0
26	DE	Deere & Co	0,58%	1 342	703 704,54
27	ANET	Arista Networks Inc	0,57%	5 584	688 060,48
28	ADP	Automatic Data Processing Inc	0,56%	2 201	681 209,5
29	CMCSA	Comcast Corp	0,56%	20 228	672 176,44
30	MU	Micron Technology Inc	0,55%	6 038	658 987,32
31	LRCX	Lam Research Corp	0,55%	6 937	657 905,08
32	KLAC	KLA Corp	0,52%	719	632 022,57
33	SNPS	Synopsys Inc	0,52%	995	630 373,98
34	PANW	Palo Alto Networks Inc	0,51%	3 549	616 106,4
35	TMUS	T-Mobile US Inc	0,51%	2 578	614 620,98
36	CRWD	Crowdstrike Holdings Inc	0,50%	1 316	598 214,12
37	WELL	Welltower Inc	0,48%	3 528	582 366,96
38	CME	CME Group Inc	0,45%	1 946	541 532,88
39	CDNS	Cadence Design Systems Inc	0,45%	1 481	539 928,17
40	APP	AppLovin Corp	0,45%	1 380	539 166,0
41	MSTR	MicroStrategy Inc	0,44%	1 333	535 679,38
42	PLD	Prologis Inc	0,44%	5 008	534 754,24
43	TT	Trane Technologies PLC	0,44%	1 212	530 952,96
44	MRSH	Marsh & McLennan Cos Inc	0,44%	2 664	530 668,8
45	AMT	American Tower Corp	0,44%	2 532	527 643,48
46	MCK	McKesson Corp	0,39%	678	470 220,12
47	INTC	Intel Corp	0,39%	23 613	467 537,4
48	ORLY	O'Reilly Automotive Inc	0,38%	4 650	457 188,0
49	DASH	DoorDash Inc	0,38%	1 813	453 703,25
50	MCO	Moody's Corp	0,36%	841	433 728,93
51	FISV	Fiserv Inc	0,35%	3 002	417 097,88
52	RBLX	ROBLOX Corp	0,34%	3 016	415 574,64
53	EQIX	Equinix Inc	0,34%	529	415 354,93
54	AJG	Arthur J Gallagher & Co	0,33%	1 371	393 819,75
55	BK	Bank of New York Mellon Corp/T	0,33%	3 874	393 017,3
56	CI	Cigna Group/The	0,32%	1 446	386 631,48
57	SNOW	Snowflake Inc	0,32%	1 718	383 973,0
58	MRVL	Marvell Technology Inc	0,31%	4 671	375 408,27
59	AON	Aon PLC	0,31%	1 055	375 274,05
60	JCI	Johnson Controls International	0,31%	3 550	372 750,0
61	HTZ	Hertz Global Holdings Inc	0,31%	57 616	369 318,56
62	ADSK	Autodesk Inc	0,29%	1 153	349 485,83
63	EYE	National Vision Holdings Inc	0,29%	14 212	344 783,12
64	NET	Cloudflare Inc	0,28%	1 654	343 502,72
65	UPS	United Parcel Service Inc	0,28%	3 975	342 486,0
66	FTNT	Fortinet Inc	0,28%	3 346	334 265,4
67	URI	United Rentals Inc	0,26%	353	311 677,82
68	ALL	Allstate Corp/The	0,24%	1 429	290 444,25
69	SPG	Simon Property Group Inc	0,24%	1 748	286 304,92
70	FAST	Fastenal Co	0,24%	6 204	286 190,52
71	OMCL	Omnicell Inc	0,24%	9 215	285 757,15
72	PCAR	PACCAR Inc	0,23%	2 806	277 120,56
73	CMI	Cummins Inc	0,23%	744	273 509,28
74	VRT	Vertiv Holdings Co	0,23%	1 872	272 563,2
75	O	Realty Income Corp	0,22%	4 828	270 995,64
76	AMP	Ameriprise Financial Inc	0,22%	518	268 422,42
77	FDX	FedEx Corp	0,22%	1 192	266 400,08
78	AFL	Aflac Inc	0,22%	2 668	265 092,48
79	WDAY	Workday Inc	0,22%	1 155	264 933,9
80	CBRE	CBRE Group Inc	0,21%	1 618	251 987,32
81	PAYX	Paychex Inc	0,21%	1 741	251 278,53
82	CCI	Crown Castle Inc	0,20%	2 347	246 646,23
83	GWW	WW Grainger Inc	0,20%	236	245 331,44
84	DDOG	Datadog Inc	0,19%	1 678	234 886,44
85	MET	MetLife Inc	0,19%	3 086	234 381,7
86	XYZ	Block Inc	0,19%	3 013	232 784,38
87	PSA	Public Storage	0,19%	853	231 964,82
88	EBAY	eBay Inc	0,19%	2 517	230 934,75
89	VEEV	Veeva Systems Inc	0,19%	805	228 781,0
90	MSCI	MSCI Inc	0,19%	406	227 912,16
91	FIS	Fidelity National Information	0,19%	2 867	227 668,47
92	FERG	Ferguson Enterprises Inc	0,19%	1 017	227 126,61
93	DELL	Dell Technologies Inc	0,18%	1 675	222 255,75
94	DHI	DR Horton Inc	0,18%	1 508	215 402,72
95	ROK	Rockwell Automation Inc	0,18%	612	215 246,52
96	NDAQ	Nasdaq Inc	0,18%	2 226	214 185,72
97	CAR	Avis Budget Group Inc	0,18%	1 258	214 161,92
98	CSGP	CoStar Group Inc	0,18%	2 248	213 987,12
99	TTD	Trade Desk Inc/The	0,18%	2 428	211 138,88
100	CPRT	Copart Inc	0,17%	4 645	210 557,85
101	VRSK	Verisk Analytics Inc	0,17%	753	209 868,63
102	PRU	Prudential Financial Inc	0,16%	1 916	198 459,28
103	TTWO	Take-Two Interactive Software	0,16%	890	198 229,7
104	EA	Electronic Arts Inc	0,16%	1 277	194 729,73
105	MCHP	Microchip Technology Inc	0,16%	2 852	192 766,68
106	CTSH	Cognizant Technology Solutions	0,16%	2 667	191 383,92
107	FICO	Fair Isaac Corp	0,15%	129	185 336,88
108	OTIS	Otis Worldwide Corp	0,15%	2 141	183 462,29
109	MPWR	Monolithic Power Systems Inc	0,15%	250	177 810,0
110	WAB	Westinghouse Air Brake Technol	0,15%	918	176 301,9
111	IQV	IQVIA Holdings Inc	0,15%	948	176 195,28
112	LPLA	LPL Financial Holdings Inc	0,14%	431	170 559,63
113	TEAM	Atlassian Corp	0,14%	886	169 917,08
114	WTW	Willis Towers Watson PLC	0,14%	538	169 905,78
115	RUN	Sunrun Inc	0,14%	16 514	169 433,64
116	DNA	Ginkgo Bioworks Holdings Inc	0,14%	12 786	168 008,04
117	ACGL	Arch Capital Group Ltd	0,14%	1 949	167 730,94
118	STX	Seagate Technology Holdings PL	0,14%	1 068	167 686,68
119	RJF	Raymond James Financial Inc	0,14%	1 002	167 464,26
120	ENR	Energizer Holdings Inc	0,14%	7 374	166 062,48
121	MTB	M&T Bank Corp	0,14%	877	165 489,9
122	HUM	Humana Inc	0,14%	653	163 165,11
123	SMCI	Super Micro Computer Inc	0,13%	2 742	161 695,74
124	EFX	Equifax Inc	0,13%	667	160 233,41
125	VTR	Ventas Inc	0,13%	2 363	158 746,34
126	BR	Broadridge Financial Solutions	0,13%	628	155 436,28
127	IRM	Iron Mountain Inc	0,13%	1 578	153 634,08
128	CRWV	CoreWeave Inc	0,13%	1 342	153 162,46
129	EXR	Extra Space Storage Inc	0,13%	1 136	152 632,96
130	EME	EMCOR Group Inc	0,13%	242	151 852,58
131	FITB	Fifth Third Bancorp	0,12%	3 607	149 942,99
132	AWK	American Water Works Co Inc	0,12%	1 055	147 953,2
133	WDC	Western Digital Corp	0,12%	1 880	147 937,2
134	IBKR	Interactive Brokers Group Inc	0,12%	2 240	146 854,4
135	SYF	Synchrony Financial	0,12%	2 101	146 376,67
136	ZS	Zscaler Inc	0,12%	511	145 921,16
137	AVB	AvalonBay Communities Inc	0,12%	768	143 063,04
138	HUBS	HubSpot Inc	0,12%	270	140 305,5
139	LEN	Lennar Corp	0,11%	1 235	138 542,3
140	PTC	PTC Inc	0,11%	644	138 337,64
141	CHTR	Charter Communications Inc	0,11%	509	137 104,24
142	MTD	Mettler-Toledo International I	0,11%	111	136 938,48
143	IT	Gartner Inc	0,11%	404	136 814,6
144	MKL	Markel Group Inc	0,11%	68	136 563,72
145	CBOE	Cboe Global Markets Inc	0,11%	564	135 946,56
146	TYL	Tyler Technologies Inc	0,11%	231	135 033,36
147	DOV	Dover Corp	0,11%	739	133 862,46
148	SBAC	SBA Communications Corp	0,11%	578	129 888,16
149	HBAN	Huntington Bancshares Inc/OH	0,11%	7 875	129 386,25
150	ON	ON Semiconductor Corp	0,11%	2 278	128 388,08
151	JBL	Jabil Inc	0,11%	569	126 983,73
152	HUBB	Hubbell Inc	0,11%	290	126 869,2
153	LYV	Live Nation Entertainment Inc	0,10%	855	126 283,5
154	CDW	CDW Corp/DE	0,10%	712	124 158,56
155	RF	Regions Financial Corp	0,10%	4 896	124 015,68
156	PINS	Pinterest Inc	0,10%	3 205	123 713,0
157	CINF	Cincinnati Financial Corp	0,10%	833	122 875,83
158	SW	Smurfit WestRock PLC	0,10%	2 767	122 799,46
159	PHM	PulteGroup Inc	0,10%	1 075	121 389,0
160	NVR	NVR Inc	0,10%	16	120 791,84
161	EXPE	Expedia Group Inc	0,10%	664	119 666,08
162	BRO	Brown & Brown Inc	0,10%	1 302	118 963,74
163	GDDY	GoDaddy Inc	0,10%	736	118 922,88
164	TOST	Toast Inc	0,10%	2 428	118 583,52
165	VRSN	VeriSign Inc	0,10%	439	118 033,93
166	EQR	Equity Residential	0,10%	1 854	117 172,8
167	ELF	elf Beauty Inc	0,10%	962	116 584,78
168	NTAP	NetApp Inc	0,10%	1 114	116 000,82
169	CFG	Citizens Financial Group Inc	0,09%	2 356	112 428,32
170	WRB	W R Berkley Corp	0,09%	1 621	111 541,01
171	TRMB	Trimble Inc	0,09%	1 326	111 238,14
172	GPN	Global Payments Inc	0,09%	1 318	105 374,1
173	ZM	Zoom Communications Inc	0,09%	1 422	105 299,1
174	LII	Lennox International Inc	0,09%	171	104 139,0
175	MDB	MongoDB Inc	0,08%	427	101 579,03
176	NTNX	Nutanix Inc	0,08%	1 345	101 103,65
177	TRU	TransUnion	0,08%	1 055	100 425,45
178	SSNC	SS&C Technologies Holdings Inc	0,08%	1 164	99 498,72
179	PSTG	Pure Storage Inc	0,08%	1 666	99 160,32
180	FFIV	F5 Inc	0,08%	311	97 473,62
181	GWRE	Guidewire Software Inc	0,08%	427	96 595,94
182	FSLR	First Solar Inc	0,08%	551	96 276,23
183	INVH	Invitation Homes Inc	0,08%	3 102	95 076,3
184	RDDT	Reddit Inc	0,08%	591	94 908,69
185	GPC	Genuine Parts Co	0,08%	735	94 726,8
186	NTRA	Natera Inc	0,08%	694	92 760,04
187	WAT	Waters Corp	0,08%	321	92 691,96
188	KEY	KeyCorp	0,07%	5 041	90 334,72
189	ESS	Essex Property Trust Inc	0,07%	347	90 282,46
190	MAA	Mid-America Apartment Communit	0,07%	629	89 588,47
191	SNA	Snap-on Inc	0,07%	278	89 290,82
192	OKTA	Okta Inc	0,07%	894	87 433,2
193	TW	Tradeweb Markets Inc	0,07%	630	87 286,5
194	GEN	Gen Digital Inc	0,07%	2 937	86 612,13
195	EXPD	Expeditors International of Wa	0,07%	741	86 133,84
196	SUI	Sun Communities Inc	0,07%	684	84 836,52
197	WSO	Watsco Inc	0,07%	188	84 765,44
198	FDS	FactSet Research Systems Inc	0,07%	205	82 594,5
199	DOCU	Docusign Inc	0,07%	1 084	81 993,76
200	FNF	Fidelity National Financial In	0,07%	1 415	79 848,45
201	BYND	Beyond Meat Inc	0,06%	25 449	77 364,96
202	ALLE	Allegion plc	0,06%	466	77 318,72
203	BLDR	Builders FirstSource Inc	0,06%	605	76 913,65
204	KIM	Kimco Realty Corp	0,06%	3 588	76 173,24
205	GGG	Graco Inc	0,06%	903	75 833,94
206	WPC	WP Carey Inc	0,06%	1 179	75 644,64
207	OMC	Omnicom Group Inc	0,06%	1 047	75 436,35
208	XPO	XPO Inc	0,06%	627	75 421,83
209	Z	Zillow Group Inc	0,06%	936	74 458,8
210	DUOL	Duolingo Inc	0,06%	209	72 428,95
211	CNC	Centene Corp	0,06%	2 667	69 528,69
212	NVT	nVent Electric PLC	0,06%	886	69 480,12
213	IEX	IDEX Corp	0,06%	409	66 875,59
214	OC	Owens Corning	0,05%	461	64 277,23
215	DOC	Healthpeak Properties Inc	0,05%	3 770	63 863,8
216	TOL	Toll Brothers Inc	0,05%	535	63 322,6
217	CCK	Crown Holdings Inc	0,05%	628	62 398,08
218	CPT	Camden Property Trust	0,05%	571	62 353,2
219	POOL	Pool Corp	0,05%	202	62 244,28
220	IOT	Samsara Inc	0,05%	1 537	58 452,11
221	SWK	Stanley Black & Decker Inc	0,05%	829	56 081,85
222	RIVN	Rivian Automotive Inc	0,04%	4 106	52 844,22
223	AYI	Acuity Inc	0,04%	166	51 684,1
224	PLUG	Plug Power Inc	0,04%	33 934	50 901,0
225	PLNT	Planet Fitness Inc	0,04%	455	49 681,45
226	ERIE	Erie Indemnity Co	0,04%	135	48 092,4
227	KMX	CarMax Inc	0,04%	825	46 703,25
228	MOH	Molina Healthcare Inc	0,04%	294	46 413,78
229	CELH	Celsius Holdings Inc	0,04%	999	45 294,66
230	AOS	A O Smith Corp	0,04%	632	44 739,28
231	SAIA	Saia Inc	0,04%	144	43 522,56
232	WMS	Advanced Drainage Systems Inc	0,03%	360	41 310,0
233	SSD	Simpson Manufacturing Co Inc	0,03%	226	40 551,18
234	LAD	Lithia Motors Inc	0,03%	139	40 032,0
235	TTC	Toro Co/The	0,03%	539	40 020,75
236	LKQ	LKQ Corp	0,03%	1 328	39 136,16
237	HRB	H&R Block Inc	0,03%	717	38 961,78
238	CGNX	Cognex Corp	0,03%	916	37 345,32
239	TREX	Trex Co Inc	0,03%	578	37 130,72
240	GPK	Graphic Packaging Holding Co	0,03%	1 614	36 089,04
241	MSA	MSA Safety Inc	0,03%	199	35 396,13
242	RYAN	Ryan Specialty Holdings Inc	0,03%	572	35 000,68
243	AN	AutoNation Inc	0,02%	137	26 391,68
244	ENPH	Enphase Energy Inc	0,02%	687	22 231,32
245	SLGN	Silgan Holdings Inc	0,02%	432	20 100,96
246	RHI	Robert Half Inc	0,02%	539	19 894,49
247	ZG	Zillow Group Inc	0,02%	239	18 343,25
248	GFS	GLOBALFOUNDRIES Inc	0,01%	415	15 516,85
249	RKT	Rocket Cos Inc	0,01%	755	11 151,35
250	UI	Ubiquiti Inc	0,01%	23	10 015,81
251	LEN/B	Lennar Corp	0,00%	45	4 823,1

Showing top 10 of 251 holdings · Listed: 99,36% · 0,64% in other positions

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