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VEIGX

ETF

VEIGX · UNKNOWN · 36 holdings

$38.23

▲ $1.35 (3.66%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VEIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.8%
HHI Score: 308.03
Top Sector: Technology (17.411501%)

Performance

Moderate (21.9%) ↗ Recovering

▲ 3.38%

▼ -1.27%

▼ -1.70%

▼ -0.57%

YTD

▼ -0.93%

▲ 20.47%

▲ 28.62%

Positive 1W (+3.38%) after negative 1M (-1.27%) — trend may be reversing

Price History

Concentration Risk

38.89% Balanced

Diversified Concentrated

The top 10 holdings represent 38.89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

▼ -0.25%

NTRS

▲ 0.27%

MRK

▼ -0.10%

ANET

▼ -0.84%

Weighted avg. of top holdings ▼ -0.42%

Sector Allocation

Technology

17.41%

Financial Services

11.71%

Healthcare

8.89%

Industrials

5.52%

Consumer Cyclical

5.03%

Consumer Defensive

3.01%

Real Estate

2.54%

Top 10 Holdings

38.89% of fund

MSFT Microsoft Corp

7.25%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4.15%

V Visa Inc

3.69%

NTRS Northern Trust Corp

3.69%

MRK Merck & Co Inc

3.66%

ASML Holding NV ASML Holding NV

3.62%

AIA Group Ltd AIA Group Ltd

3.41%

Recruit Holdings Co Recruit Holdings Co Ltd

3.15%

ANET Arista Networks Inc

3.14%

L'Oreal SA L'Oreal SA

3.13%

Other positions

1.71%

All Holdings (36)

Top 10: 38.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	7.25%	200,502	106.97 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4.15%	1.59 M	61.23 M
3	V	Visa Inc	3.69%	157,741	54.49 M
4	NTRS	Northern Trust Corp	3.69%	418,608	54.42 M
5	MRK	Merck & Co Inc	3.66%	691,069	53.99 M
6	ASML Holding NV	ASML Holding NV	3.62%	77,030	53.39 M
7	AIA Group Ltd	AIA Group Ltd	3.41%	5.40 M	50.39 M
8	Recruit Holdings Co	Recruit Holdings Co Ltd	3.15%	784,047	46.52 M
9	ANET	Arista Networks Inc	3.14%	376,469	46.39 M
10	L'Oreal SA	L'Oreal SA	3.13%	104,542	46.26 M
11	EW	Edwards Lifesciences Corp	3.13%	582,726	46.22 M
12	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	3.01%	1.25 M	44.41 M
13	PG	Procter & Gamble Co/The	3.01%	294,972	44.38 M
14	Industria de Diseno	Industria de Diseno Textil SA	3.00%	925,784	44.22 M
15	PLD	Prologis Inc	2.99%	412,664	44.06 M
16	ACN	Accenture PLC	2.93%	161,701	43.19 M
17	HD	Home Depot Inc/The	2.79%	112,200	41.23 M
18	WY	Weyerhaeuser Co	2.54%	1.50 M	37.56 M
19	DSM-Firmenich AG	DSM-Firmenich AG	2.53%	388,064	37.29 M
20	DBS Group Holdings L	DBS Group Holdings Ltd	2.47%	994,284	36.49 M
21	ING Groep NV	ING Groep NV	2.41%	1.53 M	35.61 M
22	TXN	Texas Instruments Inc	2.38%	194,381	35.19 M
23	National Grid PLC	National Grid PLC	2.32%	2.43 M	34.20 M
24	DE	Deere & Co	2.31%	64,910	34.04 M
25	Novo Nordisk A/S	Novo Nordisk A/S	2.26%	717,987	33.39 M
26	MAR	Marriott International Inc/MD	2.24%	125,163	33.02 M
27	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	2.22%	2.38 M	32.75 M
28	DHR	Danaher Corp	2.10%	157,128	30.98 M
29	Schneider Electric S	Schneider Electric SE	1.87%	106,763	27.63 M
30	ADP	Automatic Data Processing Inc	1.74%	83,110	25.72 M
31	NOW	ServiceNow Inc	1.71%	26,789	25.27 M
32	Nomura Research Inst	Nomura Research Institute Ltd	1.56%	581,633	23.02 M
33	Compass Group PLC	Compass Group PLC	1.54%	647,320	22.75 M
34	Wolters Kluwer NV	Wolters Kluwer NV	1.53%	144,536	22.51 M
35	TT	Trane Technologies PLC	1.48%	49,716	21.78 M
36	PGR	Progressive Corp/The	1.35%	82,028	19.85 M

Showing top 10 of 36 holdings · Listed: 98.29% · 1.71% in other positions

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