All ETFs

VICVX

ETF

VICVX · UNKNOWN · 33 holdings

23,24 €

▼ 0,01 € (-0,04%)

Day Range

—

52-Week Range

21,81 € — 26,23 €

Volume

—

Ouverture 23,25 €

Moyenne 50J / 200J

23,63 €

1,66% below

Moyenne 50J / 200J

24,42 €

4,83% below

About VICVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 69.7%
HHI Score: 431,67
Top Sector: Consumer Defensive (27.474562%)

Performance

Low (16,9%) ↗ Recovering

▲ 2,06%

▼ -1,90%

▲ 2,79%

▼ -11,36%

YTD

▲ 3,98%

▲ 10,77%

▼ -7,66%

Positive 1W (+2.06%) after negative 1M (-1.9%) — trend may be reversing

Price History

Concentration Risk

55,73% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -0,50%

RTX

▼ -0,80%

NOC

▼ -2,44%

BTI

▼ -0,07%

DEO

▼ -1,38%

BUD

▲ 0,72%

BABA

▼ -0,27%

Weighted avg. of top holdings ▼ -0,73%

Sector Allocation

Consumer Defensive

27,47%

Industrials

16,79%

Consumer Cyclical

10,47%

Real Estate

3,96%

Healthcare

1,69%

Basic Materials

1,66%

Energy

1,54%

Technology

1,33%

Top 10 Holdings

55,73% of fund

BAE Systems PLC BAE Systems PLC

9,56%

PM Philip Morris International Inc.

7,89%

RTX RTX Corp.

6,85%

NOC Northrop Grumman Corporation

5,53%

Heineken N.V. Heineken N.V.

4,82%

BTI British American Tobacco PLC

4,62%

DEO Diageo PLC

4,55%

BUD Anheuser-Busch Inbev SA/NV

4,43%

Carlsberg A/S Carlsberg A/S

3,92%

BABA Alibaba Group Holding Ltd.

3,55%

Other positions

3,32%

All Holdings (33)

Top 10: 55,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAE Systems PLC	BAE Systems PLC	9,56%	200 425	5,19 M
2	PM	Philip Morris International Inc.	7,89%	23 500	4,28 M
3	RTX	RTX Corp.	6,85%	25 458	3,72 M
4	NOC	Northrop Grumman Corporation	5,53%	6 000	3,00 M
5	Heineken N.V.	Heineken N.V.	4,82%	30 000	2,62 M
6	BTI	British American Tobacco PLC	4,62%	53 000	2,51 M
7	DEO	Diageo PLC	4,55%	24 500	2,47 M
8	BUD	Anheuser-Busch Inbev SA/NV	4,43%	35 000	2,41 M
9	Carlsberg A/S	Carlsberg A/S	3,92%	15 000	2,13 M
10	BABA	Alibaba Group Holding Ltd.	3,55%	17 000	1,93 M
11	Evolution AB	Evolution AB	3,29%	22 500	1,79 M
12	Pernod Ricard SA	Pernod Ricard SA	3,03%	16 500	1,64 M
13	MO	Altria Group, Inc.	2,70%	25 000	1,47 M
14	Flutter Entertainmen	Flutter Entertainment PLC	2,63%	5 000	1,43 M
15	Galaxy Entertainment	Galaxy Entertainment Group Ltd.	2,50%	305 000	1,35 M
16	PENN	PENN Entertainment Inc	2,47%	75 000	1,34 M
17	GLPI	Gaming and Leisure Properties Inc	2,44%	28 322	1,32 M
18	HWM	Howmet Aerospace Inc	2,40%	7 000	1,30 M
19	DKNG	DraftKings Inc.	2,37%	30 000	1,29 M
20	STZ	Constellation Brands, Inc.	1,95%	6 500	1,06 M
21	CRON	Cronos Group Inc	1,69%	480 000	916 800,0
22	HL	Hecla Mining Company	1,66%	150 000	898 500,0
23	CNR	Core Natural Resources Inc.	1,54%	12 000	836 880,0
24	IIPR	Innovative Industrial Propertes Inc	1,53%	15 000	828 300,0
25	TAP	Molson Coors Beverage Company	1,33%	15 000	721 350,0
26	TTD	The Trade Desk Inc	1,33%	10 000	719 900,0
27	TSLA	Tesla Inc	1,17%	2 000	635 320,0
28	BA	The Boeing Company	1,16%	3 000	628 590,0
29	Sands China Ltd.	Sands China Ltd.	1,15%	300 000	624 461,78
30	JD	JD.com Inc.	0,90%	15 000	489 600,0
31	LMT	Lockheed Martin Corporation	0,85%	1 000	463 140,0
32	Wynn Macau Ltd.	Wynn Macau Ltd.	0,60%	474 600	327 687,27
33	RCI Hospitality Hold	RCI Hospitality Holdings Inc.	0,27%	3 800	144 856,0

Showing top 10 of 33 holdings · Listed: 96,68% · 3,32% in other positions

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