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VHGEX

ETF

VHGEX · UNKNOWN · 177 holdings

37,74 €

▲ 1,18 € (3,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VHGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 36,56 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.9%
HHI Score: 132,45
Top Sector: Technology (20.390461%)

Performance

Moderate (22,7%) ↗ Accelerating

▲ 3,79%

▲ 0,77%

▼ -2,02%

▼ -10,34%

YTD

▼ -1,31%

▲ 21,15%

▲ 29,22%

1W return (+3.79%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

26,59% Balanced

Diversified Concentrated

The top 10 holdings represent 26,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

Sector Allocation

Technology

20,39%

Consumer Cyclical

10,86%

Communication Services

8,24%

Financial Services

7,35%

Healthcare

7,18%

Industrials

3,46%

Consumer Defensive

1,78%

Basic Materials

1,44%

Real Estate

1,37%

Energy

0,87%

Manufacturing

0,12%

Top 10 Holdings

26,59% of fund

NVDA NVIDIA Corp

5,79%

MSFT Microsoft Corp

4,68%

AMZN Amazon.com Inc

3,47%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

2,85%

META Meta Platforms Inc

2,35%

MA Mastercard Inc

1,91%

Prosus NV Prosus NV

1,68%

GOOGL Alphabet Inc

1,44%

DG Dollar General Corp

1,23%

NFLX Netflix Inc

1,17%

Other positions

2,66%

All Holdings (177)

Top 10: 26,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5,79%	2,96 M	468,26 M
2	MSFT	Microsoft Corp	4,68%	761 588	378,82 M
3	AMZN	Amazon.com Inc	3,47%	1,28 M	280,76 M
4	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	2,85%	4,22 M	230,81 M
5	META	Meta Platforms Inc	2,35%	257 893	190,35 M
6	MA	Mastercard Inc	1,91%	275 697	154,93 M
7	Prosus NV	Prosus NV	1,68%	2,43 M	136,26 M
8	GOOGL	Alphabet Inc	1,44%	661 476	116,57 M
9	DG	Dollar General Corp	1,23%	872 197	99,76 M
10	NFLX	Netflix Inc	1,17%	70 924	94,98 M
11	MELI	MercadoLibre Inc	1,16%	35 955	93,97 M
12	DASH	DoorDash Inc	1,12%	367 840	90,68 M
13	ELV	Elevance Health Inc	1,11%	230 098	89,50 M
14	Adyen NV	Adyen NV	1,08%	47 624	87,46 M
15	CPNG	Coupang Inc	1,06%	2,85 M	85,42 M
16	SCI	Service Corp International/US	1,05%	1,04 M	84,94 M
17	MLM	Martin Marietta Materials Inc	1,01%	149 513	82,08 M
18	Samsung Electronics	Samsung Electronics Co Ltd	0,99%	1,82 M	80,28 M
19	SHOP	Shopify Inc	0,97%	680 576	78,50 M
20	AVGO	Broadcom Inc	0,95%	278 793	76,85 M
21	UBER	Uber Technologies Inc	0,94%	813 785	75,93 M
22	CLH	Clean Harbors Inc	0,89%	313 117	72,39 M
23	Daimler Truck Holdin	Daimler Truck Holding AG	0,83%	1,42 M	67,25 M
24	LLY	Eli Lilly & Co	0,82%	85 150	66,38 M
25	RPRX	Royalty Pharma PLC	0,82%	1,83 M	66,02 M
26	Flutter Entertainmen	Flutter Entertainment PLC	0,77%	219 342	62,36 M
27	Ryanair Holdings PLC	Ryanair Holdings PLC	0,76%	1,06 M	61,41 M
28	GOOG	Alphabet Inc	0,73%	331 278	58,77 M
29	AVAV	AeroVironment Inc	0,68%	193 902	55,25 M
30	CRH PLC	CRH PLC	0,68%	595 035	54,93 M
31	AZO	AutoZone Inc	0,68%	14 740	54,72 M
32	CVS	CVS Health Corp	0,67%	782 847	54,00 M
33	CTSH	Cognizant Technology Solutions Corp	0,66%	685 788	53,51 M
34	BAX	Baxter International Inc	0,65%	1,74 M	52,69 M
35	Fresenius Medical Ca	Fresenius Medical Care AG	0,63%	887 763	51,01 M
36	CHTR	Charter Communications Inc	0,63%	124 236	50,79 M
37	Sea Ltd	Sea Ltd	0,63%	316 922	50,69 M
38	COF	Capital One Financial Corp	0,62%	235 699	50,15 M
39	C	Citigroup Inc	0,61%	576 798	49,10 M
40	Block Inc	Block Inc	0,60%	709 988	48,23 M
41	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,59%	704 594	48,00 M
42	BASF SE	BASF SE	0,57%	924 698	45,74 M
43	AIA Group Ltd	AIA Group Ltd	0,56%	5,01 M	45,35 M
44	Tencent Holdings Ltd	Tencent Holdings Ltd	0,56%	701 030	45,17 M
45	ASML Holding NV	ASML Holding NV	0,55%	55 864	44,77 M
46	MGA	Magna International Inc	0,55%	1,15 M	44,50 M
47	J Sainsbury PLC	J Sainsbury PLC	0,55%	11,18 M	44,48 M
48	HUM	Humana Inc	0,54%	178 893	43,74 M
49	Novo Nordisk A/S	Novo Nordisk A/S	0,54%	626 730	43,43 M
50	Randstad NV	Randstad NV	0,53%	933 998	43,17 M
51	ING Groep NV	ING Groep NV	0,53%	1,97 M	43,13 M
52	WELL	Welltower Inc	0,53%	280 109	43,06 M
53	TDK Corp	TDK Corp	0,52%	3,61 M	42,08 M
54	CBRE	CBRE Group Inc	0,52%	298 782	41,87 M
55	UBS Group AG	UBS Group AG	0,52%	1,23 M	41,70 M
56	China Overseas Land	China Overseas Land & Investment Ltd	0,51%	23,84 M	41,56 M
57	Reliance Industries	Reliance Industries Ltd	0,51%	594 678	41,47 M
58	ArcelorMittal SA	ArcelorMittal SA	0,51%	1,29 M	41,02 M
59	APP	AppLovin Corp	0,50%	116 595	40,82 M
60	SSNC	SS&C Technologies Holdings Inc	0,50%	490 357	40,60 M
61	ABNB	Airbnb Inc	0,50%	305 334	40,41 M
62	TXN	Texas Instruments Inc	0,50%	194 413	40,36 M
63	MCO	Moody's Corp	0,49%	79 849	40,05 M
64	SNPS	Synopsys Inc	0,49%	77 890	39,93 M
65	MKL	Markel Group Inc	0,49%	19 933	39,81 M
66	SPGI	S&P Global Inc	0,49%	75 333	39,72 M
67	Cie Financiere Riche	Cie Financiere Richemont SA	0,49%	208 182	39,39 M
68	NET	Cloudflare Inc	0,48%	199 764	39,12 M
69	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,48%	1,11 M	39,04 M
70	GPN	Global Payments Inc	0,48%	485 678	38,87 M
71	SWKS	Skyworks Solutions Inc	0,48%	520 369	38,78 M
72	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,47%	1,02 M	37,84 M
73	HSBC Holdings PLC	HSBC Holdings PLC	0,46%	3,11 M	37,57 M
74	Shell PLC	Shell PLC	0,46%	1,06 M	37,36 M
75	Rexel SA	Rexel SA	0,46%	1,21 M	37,21 M
76	ISRG	Intuitive Surgical Inc	0,46%	68 047	36,98 M
77	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,45%	13,66 M	36,67 M
78	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,45%	807 815	36,62 M
79	TSN	Tyson Foods Inc	0,45%	644 900	36,08 M
80	HASI	HA Sustainable Infrastructure Capital Inc	0,44%	1,33 M	35,79 M
81	TTD	Trade Desk Inc/The	0,44%	495 777	35,69 M
82	SPOT	Spotify Technology SA	0,43%	45 181	34,67 M
83	FSLR	First Solar Inc	0,43%	208 649	34,54 M
84	CRM	Salesforce Inc	0,43%	126 547	34,51 M
85	DOW	Dow Inc	0,42%	1,30 M	34,36 M
86	Edenred SE	Edenred SE	0,42%	1,09 M	33,98 M
87	Sanofi SA	Sanofi SA	0,42%	349 141	33,80 M
88	ANTA Sports Products	ANTA Sports Products Ltd	0,42%	2,78 M	33,69 M
89	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,41%	2,35 M	33,25 M
90	Kokusai Electric Cor	Kokusai Electric Corp	0,41%	1,37 M	32,87 M
91	Hermes International	Hermes International SCA	0,40%	12 006	32,55 M
92	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0,40%	7,18 M	32,02 M
93	LEA	Lear Corp	0,39%	330 318	31,37 M
94	WFC	Wells Fargo & Co	0,39%	389 096	31,17 M
95	BMY	Bristol-Myers Squibb Co	0,38%	668 044	30,92 M
96	Barclays PLC	Barclays PLC	0,38%	6,65 M	30,75 M
97	FTAI Aviation Ltd	FTAI Aviation Ltd	0,38%	265 397	30,53 M
98	Li Auto Inc	Li Auto Inc	0,38%	2,23 M	30,50 M
99	BN	Brookfield Corp	0,38%	492 328	30,45 M
100	DIS	Walt Disney Co/The	0,38%	244 978	30,38 M
101	Enel SpA	Enel SpA	0,37%	3,17 M	30,09 M
102	MDT	Medtronic PLC	0,37%	344 951	30,07 M
103	PDD Holdings Inc	PDD Holdings Inc	0,37%	286 780	30,01 M
104	ON	ON Semiconductor Corp	0,37%	572 637	30,01 M
105	COHR	Coherent Corp	0,37%	335 431	29,92 M
106	Olympus Corp	Olympus Corp	0,36%	2,48 M	29,43 M
107	MET	MetLife Inc	0,35%	353 311	28,41 M
108	Disco Corp	Disco Corp	0,35%	94 600	28,02 M
109	Atlas Copco AB	Atlas Copco AB	0,35%	1,97 M	28,02 M
110	WMS	Advanced Drainage Systems Inc	0,34%	243 017	27,91 M
111	AJG	Arthur J Gallagher & Co	0,34%	86 938	27,83 M
112	BROS	Dutch Bros Inc	0,34%	397 218	27,16 M
113	ALNY	Alnylam Pharmaceuticals Inc	0,33%	82 900	27,03 M
114	CMG	Chipotle Mexican Grill Inc	0,33%	479 362	26,92 M
115	ETN	Eaton Corp PLC	0,33%	75 115	26,82 M
116	Stella-Jones Inc	Stella-Jones Inc	0,32%	450 368	25,96 M
117	Julius Baer Group Lt	Julius Baer Group Ltd	0,32%	381 938	25,91 M
118	CSGP	CoStar Group Inc	0,32%	321 859	25,88 M
119	VRTX	Vertex Pharmaceuticals Inc	0,31%	56 752	25,27 M
120	Nippon Paint Holding	Nippon Paint Holdings Co Ltd	0,31%	3,08 M	24,76 M
121	HUBS	HubSpot Inc	0,31%	44 384	24,71 M
122	ASM International NV	ASM International NV	0,30%	38 184	24,49 M
123	DDOG	Datadog Inc	0,30%	178 387	23,96 M
124	FIX	Comfort Systems USA Inc	0,30%	44 655	23,94 M
125	Epiroc AB	Epiroc AB	0,29%	1,24 M	23,84 M
126	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,29%	121 100	23,84 M
127	NOV	NOV Inc	0,29%	1,91 M	23,69 M
128	Cosmos Pharmaceutica	Cosmos Pharmaceutical Corp	0,29%	372 500	23,64 M
129	NU	NU Holdings Ltd/Cayman Islands	0,29%	1,71 M	23,46 M
130	EPAM	EPAM Systems Inc	0,28%	127 771	22,59 M
131	MSCI	MSCI Inc	0,28%	38 871	22,42 M
132	Argenx SE	Argenx SE	0,28%	40 476	22,31 M
133	Petroleo Brasileiro	Petroleo Brasileiro SA	0,27%	1,78 M	22,23 M
134	U	Unity Software Inc	0,27%	908 060	21,98 M
135	UNH	UnitedHealth Group Inc	0,26%	68 190	21,27 M
136	Nokia Oyj	Nokia Oyj	0,26%	4,10 M	21,24 M
137	CRBG	Corebridge Financial Inc	0,26%	596 781	21,19 M
138	Keyence Corp	Keyence Corp	0,26%	51 762	20,70 M
139	Nexans SA	Nexans SA	0,25%	154 122	20,17 M
140	DOX	Amdocs Ltd	0,25%	217 950	19,89 M
141	CyberAgent Inc	CyberAgent Inc	0,25%	1,74 M	19,85 M
142	TMO	Thermo Fisher Scientific Inc	0,24%	48 103	19,50 M
143	Bellway PLC	Bellway PLC	0,24%	487 401	19,31 M
144	BLDR	Builders FirstSource Inc	0,24%	165 383	19,30 M
145	BHP Group Ltd	BHP Group Ltd	0,23%	777 505	18,62 M
146	SMC Corp	SMC Corp	0,23%	51 700	18,53 M
147	Rakuten Group Inc	Rakuten Group Inc	0,22%	3,29 M	18,12 M
148	Ambev SA	Ambev SA	0,22%	7,22 M	17,71 M
149	MEDP	Medpace Holdings Inc	0,22%	55 896	17,54 M
150	WING	Wingstop Inc	0,21%	50 647	17,05 M
151	ENTG	Entegris Inc	0,21%	206 297	16,64 M
152	Bank of Ireland Grou	Bank of Ireland Group PLC	0,20%	1,14 M	16,28 M
153	PVH	PVH Corp	0,20%	230 975	15,84 M
154	SHAK	Shake Shack Inc	0,19%	110 290	15,51 M
155	WSC	WillScot Holdings Corp	0,19%	555 452	15,22 M
156	Sartorius Stedim Bio	Sartorius Stedim Biotech	0,18%	60 895	14,57 M
157	WIX	Wix.com Ltd	0,17%	88 712	14,06 M
158	FND	Floor & Decor Holdings Inc	0,17%	182 041	13,83 M
159	ENPH	Enphase Energy Inc	0,15%	303 718	12,04 M
160	TSLA	Tesla Inc	0,15%	37 176	11,81 M
161	MBLY	Mobileye Global Inc	0,14%	635 223	11,42 M
162	BC	Brunswick Corp/DE	0,14%	199 147	11,00 M
163	Amundi SA	Amundi SA	0,14%	135 117	10,95 M
164	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,13%	20 167	10,56 M
165	SOITEC	SOITEC	0,12%	173 994	9,59 M
166	RVMD	REVOLUTION Medicines Inc	0,12%	254 957	9,38 M
167	NWL	Newell Brands Inc	0,10%	1,48 M	8,00 M
168	Vanguard Growth ETF	Vanguard Growth ETF	0,08%	15 549	6,82 M
169	SG	Sweetgreen Inc	0,08%	441 198	6,57 M
170	SKY	Champion Homes Inc	0,07%	90 012	5,64 M
171	AAPL	Apple Inc	0,06%	22 321	4,58 M
172	Genmab A/S	Genmab A/S	0,03%	10 251	2,13 M
173	ABIOMED Inc	ABIOMED Inc	0,00%	82 912	84 570,24
174	Saipem SpA	Saipem SpA	0,00%	15 300	41 827,13
175	Severstal PAO	Severstal PAO	0,00%	520 152	5,2
176	VK IPJSC	VK IPJSC	0,00%	128 137	1,28
177	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	3,91 M	0,5

Showing top 10 of 177 holdings · Listed: 97,34% · 2,66% in other positions

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