All ETFs

VIGAX

ETF

VIGAX · UNKNOWN · 165 holdings

235,17 €

▲ 6,09 € (2,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VIGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 229,08 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 505,62
Top Sector: Technology (51.446348%)

Performance

Moderate (22,7%) ↗ Recovering

▲ 4,62%

▼ -0,31%

▼ -6,36%

▼ -4,12%

YTD

▼ -6,36%

▲ 36,81%

▲ 83,14%

Positive 1W (+4.62%) after negative 1M (-0.31%) — trend may be reversing

Price History

Concentration Risk

59,36% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59,36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

51,45%

Consumer Cyclical

13,90%

Communication Services

12,86%

Financial Services

6,26%

Healthcare

5,49%

Industrials

4,37%

Consumer Defensive

1,67%

Real Estate

1,34%

Utilities

0,86%

Basic Materials

0,71%

Energy

0,42%

Top 10 Holdings

59,36% of fund

MSFT Microsoft Corp

11,79%

NVDA NVIDIA Corp

11,65%

AAPL Apple Inc

9,73%

AMZN Amazon.com Inc

6,54%

META Meta Platforms Inc

4,58%

AVGO Broadcom Inc

4,27%

GOOGL Alphabet Inc

3,18%

TSLA Tesla Inc

2,87%

GOOG Alphabet Inc

2,55%

LLY Eli Lilly & Co

2,20%

Other positions

0,00%

All Holdings (165)

Top 10: 59,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	11,79%	73,91 M	36,77 B
2	NVDA	NVIDIA Corp	11,65%	230,07 M	36,35 B
3	AAPL	Apple Inc	9,73%	147,87 M	30,34 B
4	AMZN	Amazon.com Inc	6,54%	92,99 M	20,40 B
5	META	Meta Platforms Inc	4,58%	19,35 M	14,28 B
6	AVGO	Broadcom Inc	4,27%	48,35 M	13,33 B
7	GOOGL	Alphabet Inc	3,18%	56,28 M	9,92 B
8	TSLA	Tesla Inc	2,87%	28,20 M	8,96 B
9	GOOG	Alphabet Inc	2,55%	44,87 M	7,96 B
10	LLY	Eli Lilly & Co	2,20%	8,80 M	6,86 B
11	V	Visa Inc	1,96%	17,21 M	6,11 B
12	NFLX	Netflix Inc	1,89%	4,40 M	5,89 B
13	MA	Mastercard Inc	1,51%	8,39 M	4,71 B
14	COST	Costco Wholesale Corp	1,46%	4,59 M	4,54 B
15	PLTR	Palantir Technologies Inc	0,98%	22,38 M	3,05 B
16	CRM	Salesforce Inc	0,83%	9,47 M	2,58 B
17	AMD	Advanced Micro Devices Inc	0,77%	17,01 M	2,41 B
18	NOW	ServiceNow Inc	0,71%	2,17 M	2,23 B
19	INTU	Intuit Inc	0,70%	2,77 M	2,19 B
20	MCD	McDonald's Corp	0,70%	7,47 M	2,18 B
21	UBER	Uber Technologies Inc	0,66%	21,96 M	2,05 B
22	ISRG	Intuitive Surgical Inc	0,65%	3,75 M	2,04 B
23	TXN	Texas Instruments Inc	0,64%	9,55 M	1,98 B
24	BKNG	Booking Holdings Inc	0,63%	341 565	1,98 B
25	SPGI	S&P Global Inc	0,56%	3,30 M	1,74 B
26	ADBE	Adobe Inc	0,56%	4,48 M	1,73 B
27	BSX	Boston Scientific Corp	0,54%	15,61 M	1,68 B
28	BA	Boeing Co/The	0,53%	7,94 M	1,66 B
29	AMAT	Applied Materials Inc	0,50%	8,50 M	1,56 B
30	GEV	GE Vernova Inc	0,49%	2,89 M	1,53 B
31	TJX	TJX Cos Inc/The	0,47%	11,80 M	1,46 B
32	PANW	Palo Alto Networks Inc	0,46%	7,06 M	1,45 B
33	SYK	Stryker Corp	0,46%	3,64 M	1,44 B
34	GE	General Electric Co	0,44%	5,37 M	1,38 B
35	LRCX	Lam Research Corp	0,43%	13,64 M	1,33 B
36	ADP	Automatic Data Processing Inc	0,43%	4,30 M	1,33 B
37	CRWD	Crowdstrike Holdings Inc	0,41%	2,52 M	1,28 B
38	APH	Amphenol Corp	0,41%	12,89 M	1,27 B
39	KLAC	KLA Corp	0,41%	1,41 M	1,26 B
40	VRTX	Vertex Pharmaceuticals Inc	0,39%	2,73 M	1,22 B
41	BX	Blackstone Inc	0,37%	7,80 M	1,17 B
42	TMUS	T-Mobile US Inc	0,37%	4,84 M	1,15 B
43	SBUX	Starbucks Corp	0,36%	12,16 M	1,11 B
44	AMT	American Tower Corp	0,36%	5,01 M	1,11 B
45	ANET	Arista Networks Inc	0,35%	10,77 M	1,10 B
46	MSTR	MicroStrategy Inc	0,35%	2,72 M	1,10 B
47	WELL	Welltower Inc	0,34%	7,00 M	1,08 B
48	ACN	Accenture PLC	0,32%	3,35 M	1,00 B
49	TDG	TransDigm Group Inc	0,30%	606 946	922,95 M
50	APP	AppLovin Corp	0,30%	2,63 M	921,50 M
51	CDNS	Cadence Design Systems Inc	0,29%	2,95 M	909,90 M
52	DASH	DoorDash Inc	0,29%	3,68 M	907,97 M
53	SNPS	Synopsys Inc	0,28%	1,68 M	863,69 M
54	SHW	Sherwin-Williams Co/The	0,27%	2,44 M	837,74 M
55	EQIX	Equinix Inc	0,27%	1,05 M	837,34 M
56	ORLY	O'Reilly Automotive Inc	0,27%	9,26 M	834,66 M
57	MCO	Moody's Corp	0,27%	1,66 M	833,19 M
58	CTAS	Cintas Corp	0,27%	3,72 M	828,88 M
59	CMG	Chipotle Mexican Grill Inc	0,26%	14,68 M	824,49 M
60	HWM	Howmet Aerospace Inc	0,26%	4,40 M	818,79 M
61	HOOD	Robinhood Markets Inc	0,25%	8,48 M	793,57 M
62	COIN	Coinbase Global Inc	0,25%	2,24 M	785,66 M
63	FTNT	Fortinet Inc	0,24%	7,11 M	751,22 M
64	ECL	Ecolab Inc	0,24%	2,79 M	750,97 M
65	SNOW	Snowflake Inc	0,24%	3,30 M	737,47 M
66	MRVL	Marvell Technology Inc	0,24%	9,53 M	737,33 M
67	ADSK	Autodesk Inc	0,23%	2,35 M	726,56 M
68	HLT	Hilton Worldwide Holdings Inc	0,22%	2,62 M	697,29 M
69	RBLX	ROBLOX Corp	0,22%	6,61 M	695,79 M
70	ZTS	Zoetis Inc	0,22%	4,38 M	682,52 M
71	AZO	AutoZone Inc	0,22%	183 815	682,36 M
72	AXON	Axon Enterprise Inc	0,22%	816 068	675,66 M
73	ROP	Roper Technologies Inc	0,21%	1,18 M	670,10 M
74	MAR	Marriott International Inc/MD	0,21%	2,42 M	660,86 M
75	NET	Cloudflare Inc	0,21%	3,28 M	642,29 M
76	APOS	Apollo Global Management Inc	0,20%	4,44 M	630,60 M
77	PWR	Quanta Services Inc	0,20%	1,65 M	622,40 M
78	WDAY	Workday Inc	0,18%	2,40 M	575,01 M
79	ABNB	Airbnb Inc	0,18%	4,32 M	571,91 M
80	Flutter Entertainmen	Flutter Entertainment PLC	0,18%	2,00 M	570,43 M
81	VRT	Vertiv Holdings Co	0,18%	4,31 M	552,85 M
82	FAST	Fastenal Co	0,17%	12,85 M	539,82 M
83	WCN	Waste Connections Inc	0,17%	2,89 M	539,63 M
84	FISV	Fiserv Inc	0,17%	3,12 M	537,49 M
85	GWW	WW Grainger Inc	0,17%	509 808	530,32 M
86	PAYX	Paychex Inc	0,17%	3,61 M	525,18 M
87	VRSK	Verisk Analytics Inc	0,16%	1,58 M	491,50 M
88	IDXX	IDEXX Laboratories Inc	0,16%	912 040	489,16 M
89	CVNA	Carvana Co	0,16%	1,45 M	488,45 M
90	ALNY	Alnylam Pharmaceuticals Inc	0,16%	1,49 M	485,74 M
91	MNST	Monster Beverage Corp	0,16%	7,72 M	483,79 M
92	MSCI	MSCI Inc	0,15%	836 629	482,52 M
93	CPRT	Copart Inc	0,15%	9,83 M	482,39 M
94	FICO	Fair Isaac Corp	0,15%	262 982	480,72 M
95	VEEV	Veeva Systems Inc	0,15%	1,66 M	478,71 M
96	TTWO	Take-Two Interactive Software Inc	0,15%	1,96 M	476,66 M
97	YUM	Yum! Brands Inc	0,15%	3,17 M	469,31 M
98	DDOG	Datadog Inc	0,15%	3,49 M	468,59 M
99	RCL	Royal Caribbean Cruises Ltd	0,14%	1,42 M	444,47 M
100	Hess Corp	Hess Corp	0,14%	3,19 M	442,15 M
101	TRGP	Targa Resources Corp	0,14%	2,50 M	435,09 M
102	RMD	ResMed Inc	0,14%	1,69 M	434,90 M
103	Block Inc	Block Inc	0,14%	6,40 M	434,61 M
104	AON	Aon PLC	0,13%	1,18 M	419,38 M
105	ARES	Ares Management Corp	0,13%	2,36 M	408,48 M
106	MSI	Motorola Solutions Inc	0,13%	965 750	406,06 M
107	VMC	Vulcan Materials Co	0,13%	1,53 M	398,56 M
108	DXCM	Dexcom Inc	0,13%	4,55 M	397,26 M
109	CSGP	CoStar Group Inc	0,13%	4,91 M	394,89 M
110	MPWR	Monolithic Power Systems Inc	0,13%	533 344	390,08 M
111	TEAM	Atlassian Corp	0,12%	1,91 M	387,63 M
112	TTD	Trade Desk Inc/The	0,12%	5,24 M	377,13 M
113	EFX	Equifax Inc	0,12%	1,44 M	374,76 M
114	ZS	Zscaler Inc	0,12%	1,18 M	371,41 M
115	BRO	Brown & Brown Inc	0,12%	3,31 M	367,34 M
116	ANSYS Inc	ANSYS Inc	0,12%	1,04 M	364,26 M
117	ODFL	Old Dominion Freight Line Inc	0,12%	2,24 M	363,10 M
118	LPLA	LPL Financial Holdings Inc	0,11%	938 327	351,84 M
119	IT	Gartner Inc	0,11%	858 640	347,08 M
120	BR	Broadridge Financial Solutions Inc	0,11%	1,39 M	338,31 M
121	HUBS	HubSpot Inc	0,11%	589 222	327,98 M
122	O	Realty Income Corp	0,10%	5,45 M	314,13 M
123	TYL	Tyler Technologies Inc	0,10%	522 144	309,55 M
124	SMCI	Super Micro Computer Inc	0,10%	6,31 M	309,33 M
125	GDDY	GoDaddy Inc	0,10%	1,71 M	308,45 M
126	LULU	Lululemon Athletica Inc	0,10%	1,29 M	307,45 M
127	SBAC	SBA Communications Corp	0,10%	1,31 M	306,69 M
128	LYV	Live Nation Entertainment Inc	0,10%	2,00 M	302,55 M
129	MTD	Mettler-Toledo International Inc	0,09%	252 005	296,04 M
130	VRSN	VeriSign Inc	0,09%	980 134	283,06 M
131	WAT	Waters Corp	0,08%	741 528	258,82 M
132	PINS	Pinterest Inc	0,08%	7,14 M	255,95 M
133	ROST	Ross Stores Inc	0,08%	2,01 M	255,90 M
134	EXPE	Expedia Group Inc	0,08%	1,51 M	254,37 M
135	BKR	Baker Hughes Co	0,08%	6,30 M	241,42 M
136	HEICO Corp	HEICO Corp	0,07%	888 649	229,94 M
137	EQT	EQT Corp	0,07%	3,89 M	226,72 M
138	TW	Tradeweb Markets Inc	0,07%	1,52 M	223,06 M
139	FDS	FactSet Research Systems Inc	0,07%	495 885	221,80 M
140	MLM	Martin Marietta Materials Inc	0,07%	392 795	215,63 M
141	OKTA	Okta Inc	0,07%	2,15 M	215,26 M
142	ROL	Rollins Inc	0,07%	3,78 M	213,31 M
143	MDB	MongoDB Inc	0,07%	1,01 M	211,18 M
144	STX	Seagate Technology Holdings PLC	0,07%	1,45 M	209,54 M
145	WST	West Pharmaceutical Services Inc	0,07%	942 163	206,15 M
146	BURL	Burlington Stores Inc	0,06%	833 579	193,92 M
147	LVS	Las Vegas Sands Corp	0,06%	4,41 M	191,85 M
148	DPZ	Domino's Pizza Inc	0,06%	414 632	186,83 M
149	VLTO	Veralto Corp	0,05%	1,67 M	168,40 M
150	CHD	Church & Dwight Co Inc	0,05%	1,73 M	166,14 M
151	IBKR	Interactive Brokers Group Inc	0,05%	3,00 M	165,97 M
152	PODD	Insulet Corp	0,05%	509 044	159,93 M
153	HEI	HEICO Corp	0,05%	485 542	159,26 M
154	TPL	Texas Pacific Land Corp	0,05%	135 806	143,46 M
155	CTRA	Coterra Energy Inc	0,04%	5,53 M	140,23 M
156	FSLR	First Solar Inc	0,04%	800 350	132,49 M
157	SUI	Sun Communities Inc	0,04%	1,03 M	129,80 M
158	CRWV	Coreweave Inc	0,04%	683 132	111,39 M
159	OWL	Blue Owl Capital Inc	0,03%	5,61 M	107,78 M
160	BSY	Bentley Systems Inc	0,03%	1,68 M	90,60 M
161	TER	Teradyne Inc	0,03%	954 144	85,80 M
162	SNAP	Snap Inc	0,02%	8,32 M	72,32 M
163	WMG	Warner Music Group Corp	0,02%	2,47 M	67,20 M
164	Venture Global Inc	Venture Global Inc	0,02%	3,74 M	58,22 M
165	ABIOMED Inc	ABIOMED Inc	0,00%	15	15,3

Showing top 10 of 165 holdings · Listed: 100,00% · 0,00% in other positions

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