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VEXPX

ETF
VEXPX · UNKNOWN · 737 holdings
120,07 €
▲ 3,33 € (2,85%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VEXPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
116,74 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.1%
HHI Score
41,76
Top Sector
Industrials (19.128051%)

Performance

Moderate (24,2%) ↗ Accelerating
1W
▲ 4,69%
1M
▲ 3,65%
3M
▲ 4,57%
6M
▼ -0,39%
YTD
▲ 4,57%
1Y
▲ 26,68%
3Y
▲ 20,07%

1W return (+4.69%) exceeds 1M (+3.65%) — momentum is building

Price History

Concentration Risk

9,95% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
COHR
▲ 8,21%
FIX
▲ 1,17%
BE
▲ 4,10%
MTSI
▲ 4,20%
WTFC
▼ -1,02%
BWXT
▼ -0,31%
FN
▲ 7,10%
HLI
▲ 0,94%
Weighted avg. of top holdings ▲ 3,19%

Sector Allocation

Industrials
19,13%
Technology
18,51%
Healthcare
15,95%
Consumer Cyclical
10,52%
Financial Services
9,98%
Energy
3,41%
Consumer Defensive
2,42%
Communication Services
2,34%
Real Estate
2,34%
Basic Materials
1,86%
Utilities
1,51%
Manufacturing
0,39%
Services
0,33%

Top 10 Holdings

9,95% of fund
Vanguard Small-Cap E Vanguard Small-Cap ETF
1,83%
COHR Coherent Corp
1,07%
FIX Comfort Systems USA Inc
1,02%
BE Bloom Energy Corp
0,99%
MTSI MACOM Technology Solutions Holdings Inc
0,94%
WTFC Wintrust Financial Corp
0,85%
BWXT BWX Technologies Inc
0,85%
FN Fabrinet
0,81%
Tempur Sealy Interna Tempur Sealy International Inc
0,80%
HLI Houlihan Lokey Inc
0,79%
Other positions
1,75%

All Holdings (737)

Top 10: 9,95% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Small-Cap E Vanguard Small-Cap ETF 1,83% 1,41 M 379,79 M
2 COHR Coherent Corp 1,07% 1,05 M 223,49 M
3 FIX Comfort Systems USA Inc 1,02% 186 525 213,03 M
4 BE Bloom Energy Corp 0,99% 1,35 M 204,81 M
5 MTSI MACOM Technology Solutions Holdings Inc 0,94% 891 724 195,34 M
6 WTFC Wintrust Financial Corp 0,85% 1,20 M 177,60 M
7 BWXT BWX Technologies Inc 0,85% 856 042 175,86 M
8 FN Fabrinet 0,81% 345 977 169,33 M
9 Tempur Sealy Interna Tempur Sealy International Inc 0,80% 1,89 M 165,60 M
10 HLI Houlihan Lokey Inc 0,79% 972 924 163,76 M
Showing top 10 of 737 holdings · Listed: 98,25% · 1,75% in other positions

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