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VHCOX

ETF

VHCOX · UNKNOWN · 195 holdings

95,94 €

▲ 3,37 € (3,64%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VHCOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 92,57 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.2%
HHI Score: 157,74
Top Sector: Technology (29.61879%)

Performance

Moderate (24,7%) ↗ Accelerating

▲ 3,95%

▲ 1,55%

▲ 0,73%

▲ 1,02%

YTD

▲ 2,48%

▲ 37,16%

▲ 42,21%

1W return (+3.95%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

28,93% Balanced

Diversified Concentrated

The top 10 holdings represent 28,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LLY

▼ -1,65%

MSFT

▼ -0,59%

FLEX

▲ 2,31%

KLAC

▲ 0,58%

▼ -0,22%

NVDA

▲ 2,55%

BSX

▲ 0,83%

AMGN

▼ -1,29%

RJF

▼ -1,32%

Weighted avg. of top holdings ▼ -0,10%

Sector Allocation

Technology

29,62%

Healthcare

20,12%

Industrials

9,86%

Financial Services

9,20%

Consumer Cyclical

6,81%

Communication Services

5,85%

Energy

1,26%

Consumer Defensive

1,17%

Services

0,15%

Real Estate

0,07%

Basic Materials

0,04%

Top 10 Holdings

28,93% of fund

LLY Eli Lilly & Co

6,90%

MSFT Microsoft Corp

3,10%

FLEX Flex Ltd

2,92%

KLAC KLA Corp

2,61%

MU Micron Technology Inc

2,60%

NVDA NVIDIA Corp

2,49%

BSX Boston Scientific Corp

2,35%

AMGN Amgen Inc

2,28%

RJF Raymond James Financial Inc

1,88%

Alibaba Group Holdin Alibaba Group Holding Ltd

1,80%

Other positions

3,57%

All Holdings (195)

Top 10: 28,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	6,90%	2,01 M	1,57 B
2	MSFT	Microsoft Corp	3,10%	1,42 M	704,50 M
3	FLEX	Flex Ltd	2,92%	13,32 M	664,84 M
4	KLAC	KLA Corp	2,61%	663 640	594,45 M
5	MU	Micron Technology Inc	2,60%	4,80 M	592,02 M
6	NVDA	NVIDIA Corp	2,49%	3,58 M	565,87 M
7	BSX	Boston Scientific Corp	2,35%	4,97 M	533,49 M
8	AMGN	Amgen Inc	2,28%	1,85 M	517,86 M
9	RJF	Raymond James Financial Inc	1,88%	2,78 M	426,58 M
10	Alibaba Group Holdin	Alibaba Group Holding Ltd	1,80%	3,60 M	408,55 M
11	ACM	AECOM	1,72%	3,47 M	391,44 M
12	GOOG	Alphabet Inc	1,60%	2,05 M	364,04 M
13	GOOGL	Alphabet Inc	1,53%	1,97 M	347,47 M
14	TSLA	Tesla Inc	1,45%	1,04 M	330,08 M
15	FDX	FedEx Corp	1,45%	1,45 M	329,68 M
16	JBL	Jabil Inc	1,44%	1,50 M	326,58 M
17	BIIB	Biogen Inc	1,33%	2,40 M	301,80 M
18	TXN	Texas Instruments Inc	1,28%	1,41 M	291,85 M
19	BMRN	BioMarin Pharmaceutical Inc	1,28%	5,28 M	290,20 M
20	TJX	TJX Cos Inc/The	1,24%	2,29 M	283,04 M
21	LUV	Southwest Airlines Co	1,22%	8,52 M	276,42 M
22	J	Jacobs Solutions Inc	1,21%	2,10 M	275,51 M
23	BeOne Medicines Ltd	BeOne Medicines Ltd	1,21%	1,14 M	275,24 M
24	NTRS	Northern Trust Corp	1,20%	2,15 M	272,21 M
25	AMZN	Amazon.com Inc	1,17%	1,21 M	265,26 M
26	SCHW	Charles Schwab Corp/The	1,14%	2,85 M	260,25 M
27	NTAP	NetApp Inc	1,09%	2,33 M	248,06 M
28	UAL	United Airlines Holdings Inc	1,09%	3,11 M	248,04 M
29	BioNTech SE	BioNTech SE	1,04%	2,22 M	235,98 M
30	TRMB	Trimble Inc	1,01%	3,01 M	228,96 M
31	ASML Holding NV	ASML Holding NV	0,99%	281 667	225,73 M
32	V	Visa Inc	0,96%	612 600	217,50 M
33	Hess Corp	Hess Corp	0,95%	1,55 M	215,06 M
34	BMY	Bristol-Myers Squibb Co	0,93%	4,58 M	212,11 M
35	BIDU	Baidu Inc	0,90%	2,38 M	204,49 M
36	Airbus SE	Airbus SE	0,83%	904 340	189,19 M
37	ADBE	Adobe Inc	0,82%	482 400	186,63 M
38	RCL	Royal Caribbean Cruises Ltd	0,78%	567 400	177,68 M
39	Novartis AG	Novartis AG	0,76%	1,43 M	173,63 M
40	OLED	Universal Display Corp	0,75%	1,11 M	171,63 M
41	INTC	Intel Corp	0,75%	7,60 M	170,22 M
42	AstraZeneca PLC	AstraZeneca PLC	0,74%	2,42 M	169,18 M
43	META	Meta Platforms Inc	0,72%	221 700	163,63 M
44	XPeng Inc	XPeng Inc	0,71%	9,08 M	162,27 M
45	TMO	Thermo Fisher Scientific Inc	0,69%	388 116	157,37 M
46	WFC	Wells Fargo & Co	0,69%	1,96 M	156,97 M
47	Sony Group Corp	Sony Group Corp	0,66%	5,79 M	150,80 M
48	ELAN	Elanco Animal Health Inc	0,66%	10,44 M	149,01 M
49	NXT	NEXTracker Inc	0,65%	2,71 M	147,50 M
50	ORCL	Oracle Corp	0,64%	670 200	146,53 M
51	MKTX	MarketAxess Holdings Inc	0,61%	616 100	137,60 M
52	MDB	MongoDB Inc	0,57%	616 738	129,51 M
53	CW	Curtiss-Wright Corp	0,55%	256 900	125,51 M
54	PYPL	PayPal Holdings Inc	0,55%	1,68 M	124,93 M
55	DSGX	Descartes Systems Group Inc/The	0,55%	1,23 M	124,52 M
56	PFGC	Performance Food Group Co	0,54%	1,40 M	122,17 M
57	AAL	American Airlines Group Inc	0,53%	10,84 M	121,63 M
58	DAL	Delta Air Lines Inc	0,53%	2,46 M	120,74 M
59	NTNX	Nutanix Inc	0,51%	1,51 M	115,47 M
60	KMX	CarMax Inc	0,51%	1,71 M	115,00 M
61	EW	Edwards Lifesciences Corp	0,49%	1,42 M	111,30 M
62	ILMN	Illumina Inc	0,46%	1,09 M	104,10 M
63	Flutter Entertainmen	Flutter Entertainment PLC	0,46%	362 803	103,67 M
64	GLW	Corning Inc	0,45%	1,95 M	102,74 M
65	CME	CME Group Inc	0,45%	372 654	102,71 M
66	COP	ConocoPhillips	0,45%	1,13 M	101,69 M
67	RVTY	Revvity Inc	0,44%	1,04 M	100,34 M
68	XOM	Exxon Mobil Corp	0,43%	905 639	97,63 M
69	TW	Tradeweb Markets Inc	0,43%	661 800	96,89 M
70	QCOM	QUALCOMM Inc	0,41%	588 122	93,66 M
71	TDG	TransDigm Group Inc	0,41%	61 023	92,79 M
72	ZBH	Zimmer Biomet Holdings Inc	0,40%	1,00 M	91,56 M
73	INTU	Intuit Inc	0,40%	114 350	90,07 M
74	APP	AppLovin Corp	0,39%	253 576	88,77 M
75	LIVN	LivaNova PLC	0,39%	1,97 M	88,76 M
76	PGR	Progressive Corp/The	0,38%	320 390	85,50 M
77	ENTG	Entegris Inc	0,36%	1,02 M	82,34 M
78	COF	Capital One Financial Corp	0,35%	372 500	79,25 M
79	AVGO	Broadcom Inc	0,34%	281 600	77,62 M
80	Immunocore Holdings	Immunocore Holdings PLC	0,34%	2,44 M	76,54 M
81	GKOS	Glaukos Corp	0,32%	700 492	72,35 M
82	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0,30%	9,05 M	67,99 M
83	Roche Holding AG	Roche Holding AG	0,29%	200 231	65,36 M
84	ZM	Zoom Video Communications Inc	0,27%	789 050	61,53 M
85	AMTM	Amentum Holdings Inc	0,27%	2,60 M	61,48 M
86	PINS	Pinterest Inc	0,27%	1,71 M	61,28 M
87	Universal Music Grou	Universal Music Group NV	0,27%	1,87 M	60,70 M
88	ROST	Ross Stores Inc	0,25%	452 400	57,72 M
89	CRM	Salesforce Inc	0,25%	210 800	57,48 M
90	Entain PLC	Entain PLC	0,25%	4,50 M	55,78 M
91	CPRI	Capri Holdings Ltd	0,24%	3,10 M	54,79 M
92	IEX	IDEX Corp	0,23%	303 679	53,32 M
93	NBIX	Neurocrine Biosciences Inc	0,23%	422 300	53,08 M
94	MS	Morgan Stanley	0,23%	372 902	52,53 M
95	ALKS	Alkermes PLC	0,23%	1,80 M	51,38 M
96	MRVL	Marvell Technology Inc	0,22%	643 279	49,79 M
97	JPM	JPMorgan Chase & Co	0,22%	170 400	49,40 M
98	TER	Teradyne Inc	0,21%	541 975	48,73 M
99	EOG	EOG Resources Inc	0,21%	397 821	47,58 M
100	HPE	Hewlett Packard Enterprise Co	0,21%	2,32 M	47,43 M
101	CCL	Carnival Corp	0,20%	1,58 M	44,37 M
102	HPQ	HP Inc	0,19%	1,79 M	43,68 M
103	OLLI	Ollie's Bargain Outlet Holdings Inc	0,19%	326 260	42,99 M
104	FORM	FormFactor Inc	0,19%	1,24 M	42,67 M
105	ADSK	Autodesk Inc	0,18%	133 600	41,36 M
106	UBER	Uber Technologies Inc	0,18%	435 600	40,64 M
107	SPOT	Spotify Technology SA	0,18%	52 091	39,97 M
108	EBAY	eBay Inc	0,17%	529 740	39,44 M
109	QIAGEN NV	QIAGEN NV	0,17%	817 789	39,30 M
110	CVNA	Carvana Co	0,17%	115 087	38,78 M
111	CRL	Charles River Laboratories International Inc	0,17%	252 610	38,33 M
112	BURL	Burlington Stores Inc	0,17%	163 700	38,08 M
113	BRBR	BellRing Brands Inc	0,17%	653 871	37,88 M
114	GTM	ZoomInfo Technologies Inc	0,17%	3,73 M	37,72 M
115	EA	Electronic Arts Inc	0,16%	224 800	35,90 M
116	AUR	Aurora Innovation Inc	0,15%	6,66 M	34,91 M
117	ARM Holdings PLC	ARM Holdings PLC	0,15%	211 370	34,19 M
118	AME	AMETEK Inc	0,15%	188 653	34,14 M
119	PANW	Palo Alto Networks Inc	0,15%	166 520	34,08 M
120	TXT	Textron Inc	0,15%	413 640	33,21 M
121	KEYS	Keysight Technologies Inc	0,14%	196 350	32,17 M
122	NFLX	Netflix Inc	0,14%	24 010	32,15 M
123	ELF	elf Beauty Inc	0,14%	249 400	31,04 M
124	MBLY	Mobileye Global Inc	0,14%	1,72 M	30,98 M
125	A	Agilent Technologies Inc	0,13%	253 500	29,92 M
126	GTLB	Gitlab Inc	0,13%	658 500	29,70 M
127	LYV	Live Nation Entertainment Inc	0,12%	184 800	27,96 M
128	WEX	WEX Inc	0,12%	188 300	27,66 M
129	DASH	DoorDash Inc	0,12%	111 200	27,41 M
130	OKTA	Okta Inc	0,12%	267 048	26,70 M
131	New Fortress Energy	New Fortress Energy Inc	0,11%	7,83 M	25,99 M
132	CASY	Casey's General Stores Inc	0,11%	49 200	25,11 M
133	CIEN	Ciena Corp	0,10%	291 000	23,67 M
134	MA	Mastercard Inc	0,10%	41 200	23,15 M
135	HUM	Humana Inc	0,10%	91 400	22,35 M
136	Expand Energy Corp	Expand Energy Corp	0,10%	191 000	22,34 M
137	FICO	Fair Isaac Corp	0,10%	12 150	22,21 M
138	LYFT	Lyft Inc	0,10%	1,40 M	22,14 M
139	ADI	Analog Devices Inc	0,09%	90 000	21,42 M
140	FTI	TechnipFMC PLC	0,09%	616 700	21,24 M
141	Ryanair Holdings PLC	Ryanair Holdings PLC	0,09%	360 750	20,80 M
142	USFD	US Foods Holding Corp	0,09%	258 900	19,94 M
143	GFL	GFL Environmental Inc	0,08%	362 100	18,27 M
144	MAR	Marriott International Inc/MD	0,08%	62 900	17,18 M
145	CTRA	Coterra Energy Inc	0,07%	670 850	17,03 M
146	DIS	Walt Disney Co/The	0,07%	132 140	16,39 M
147	GTLS	Chart Industries Inc	0,07%	96 900	15,95 M
148	DHR	Danaher Corp	0,07%	79 000	15,61 M
149	DOCU	DocuSign Inc	0,07%	191 000	14,88 M
150	UNP	Union Pacific Corp	0,06%	60 000	13,80 M
151	WELL	Welltower Inc	0,06%	87 945	13,52 M
152	ALC	Alcon AG	0,06%	151 840	13,40 M
153	ROK	Rockwell Automation Inc	0,06%	39 500	13,12 M
154	TTD	Trade Desk Inc/The	0,06%	179 200	12,90 M
155	RGEN	Repligen Corp	0,06%	101 878	12,67 M
156	IQV	IQVIA Holdings Inc	0,06%	79 810	12,58 M
157	NWL	Newell Brands Inc	0,05%	2,23 M	12,02 M
158	CARR	Carrier Global Corp	0,05%	147 112	10,77 M
159	ULTA	Ulta Beauty Inc	0,05%	23 000	10,76 M
160	BB	BlackBerry Ltd	0,05%	2,31 M	10,60 M
161	ALB	Albemarle Corp	0,04%	157 500	9,87 M
162	TTWO	Take-Two Interactive Software Inc	0,04%	39 480	9,59 M
163	Siemens Healthineers	Siemens Healthineers AG	0,04%	171 280	9,51 M
164	NCLH	Norwegian Cruise Line Holdings Ltd	0,04%	442 125	8,97 M
165	GRAL	GRAIL Inc	0,04%	165 788	8,52 M
166	RNG	RingCentral Inc	0,03%	278 000	7,88 M
167	WAT	Waters Corp	0,03%	21 600	7,54 M
168	IT	Gartner Inc	0,03%	17 500	7,07 M
169	U	Unity Software Inc	0,03%	278 404	6,74 M
170	AMD	Advanced Micro Devices Inc	0,03%	42 700	6,06 M
171	JBLU	JetBlue Airways Corp	0,03%	1,42 M	6,00 M
172	WDC	Western Digital Corp	0,03%	90 000	5,76 M
173	C	Citigroup Inc	0,02%	66 700	5,68 M
174	ALLO	Allogene Therapeutics Inc	0,02%	3,56 M	4,03 M
175	TPR	Tapestry Inc	0,02%	43 800	3,85 M
176	SNPS	Synopsys Inc	0,02%	7 300	3,74 M
177	RIVN	Rivian Automotive Inc	0,02%	261 900	3,60 M
178	GH	Guardant Health Inc	0,02%	65 990	3,43 M
179	BBIO	Bridgebio Pharma Inc	0,01%	77 400	3,34 M
180	CSGP	CoStar Group Inc	0,01%	35 000	2,81 M
181	CRWD	Crowdstrike Holdings Inc	0,01%	3 700	1,88 M
182	SN	SharkNinja Inc	0,01%	15 200	1,50 M
183	Wolfspeed Inc	Wolfspeed Inc	0,01%	3,32 M	1,33 M
184	QSR	Restaurant Brands International Inc	0,01%	17 600	1,17 M
185	HUBS	HubSpot Inc	0,00%	2 000	1,11 M
186	VVV	Valvoline Inc	0,00%	27 630	1,05 M
187	RIG	Transocean Ltd	0,00%	265 852	688 556,68
188	AMAT	Applied Materials Inc	0,00%	3 500	640 745,0
189	Sandoz Group AG	Sandoz Group AG	0,00%	10 840	594 068,61
190	FibroGen Inc	FibroGen Inc	0,00%	67 977	360 278,1
191	Mural Oncology PLC	Mural Oncology PLC	0,00%	90 000	222 300,0
192	STX	Seagate Technology Holdings PLC	0,00%	1 000	144 330,0
193	SNAP	Snap Inc	0,00%	10 500	91 245,0
194	ANET	Arista Networks Inc	0,00%	800	81 848,0
195	Zimvie Inc	Zimvie Inc	0,00%	4 830	45 160,5

Showing top 10 of 195 holdings · Listed: 96,43% · 3,57% in other positions

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