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VFMO

ETF
VFMO · UNKNOWN · 631 holdings
€ 211,96
▲ € 2,12 (1,01%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VFMO

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 209,84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.5%
HHI Score
35,67
Top Sector
Technology (21.092238%)

Performance

Moderate (30,7%) ↗ Accelerating
1W
▲ 5,81%
1M
▲ 4,92%
3M
▲ 8,83%
6M
▲ 10,64%
YTD
▲ 10,78%
1Y
▲ 55,50%
3Y
▲ 87,04%

1W return (+5.81%) exceeds 1M (+4.92%) — momentum is building

Price History

Concentration Risk

9,63% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9,63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HWM
▲ 2,75%
GEV
▲ 4,43%
RCL
▲ 0,17%
PLTR
▼ -7,53%
AVGO
▲ 2,20%
DASH
▼ -3,18%
APH
▲ 1,74%
BK
▲ 0,36%
T
▼ -1,77%
GILD
▲ 0,62%
Weighted avg. of top holdings ▲ 0,06%

Sector Allocation

Technology
21,09%
Industrials
15,53%
Financial Services
13,99%
Healthcare
11,22%
Consumer Cyclical
8,16%
Communication Services
6,67%
Consumer Defensive
5,68%
Basic Materials
2,74%
Energy
1,73%
Utilities
1,52%
Manufacturing
1,43%
Services
0,36%
Real Estate
0,21%
Wholesale Trade
0,19%
Retail Trade
0,02%

Top 10 Holdings

9,63% of fund
HWM Howmet Aerospace Inc
1,07%
GEV GE Vernova Inc
1,06%
RCL Royal Caribbean Cruises Ltd
0,97%
PLTR Palantir Technologies Inc
0,96%
AVGO Broadcom Inc
0,95%
DASH DoorDash Inc
0,94%
APH Amphenol Corp
0,93%
BK Bank of New York Mellon Corp/The
0,92%
T AT&T Inc
0,92%
GILD Gilead Sciences Inc
0,91%
Other positions
0,20%

All Holdings (631)

Top 10: 9,63% of fund
# Ticker Name Weight Shares Market Value
1 HWM Howmet Aerospace Inc 1,07% 66.854 11,64 M
2 GEV GE Vernova Inc 1,06% 18.735 11,48 M
3 RCL Royal Caribbean Cruises Ltd 0,97% 29.049 10,55 M
4 PLTR Palantir Technologies Inc 0,96% 66.358 10,40 M
5 AVGO Broadcom Inc 0,95% 34.817 10,35 M
6 DASH DoorDash Inc 0,94% 41.476 10,17 M
7 APH Amphenol Corp 0,93% 93.093 10,13 M
8 BK Bank of New York Mellon Corp/The 0,92% 95.003 10,03 M
9 T AT&T Inc 0,92% 340.221 9,97 M
10 GILD Gilead Sciences Inc 0,91% 88.027 9,94 M
Showing top 10 of 631 holdings · Listed: 99,80% · 0,20% in other positions

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