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VIMSX

ETF
VIMSX · UNKNOWN · 299 holdings
€ 81,48
▲ € 2,02 (2,54%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VIMSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 79,46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.6%
HHI Score
43,75
Top Sector
Industrials (16.703146%)

Performance

Low (17,1%) ↗ Accelerating
1W
▲ 3,88%
1M
▲ 0,61%
3M
▲ 2,84%
6M
▲ 2,05%
YTD
▲ 2,84%
1Y
▲ 27,41%
3Y
▲ 41,46%

1W return (+3.88%) exceeds 1M (+0.61%) — momentum is building

Price History

Concentration Risk

8,92% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8,92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CEG
▲ 2,04%
TDG
▲ 1,01%
DASH
▼ -3,18%
AJG
▲ 0,33%
RCL
▲ 0,17%
HWM
▲ 2,75%
HOOD
▼ -0,63%
MSI
▼ -1,06%
VST
▲ 1,91%
NEM
▲ 0,47%
Weighted avg. of top holdings ▲ 0,40%

Sector Allocation

Industrials
16,70%
Technology
15,37%
Financial Services
13,14%
Consumer Cyclical
8,96%
Utilities
8,28%
Healthcare
7,77%
Real Estate
6,34%
Energy
6,11%
Consumer Defensive
5,73%
Basic Materials
3,25%
Communication Services
3,23%
Manufacturing
0,58%

Top 10 Holdings

8,92% of fund
CEG Constellation Energy Corp
1,17%
TDG TransDigm Group Inc
0,98%
DASH DoorDash Inc
0,96%
AJG Arthur J Gallagher & Co
0,94%
RCL Royal Caribbean Cruises Ltd
0,88%
HWM Howmet Aerospace Inc
0,86%
HOOD Robinhood Markets Inc
0,83%
MSI Motorola Solutions Inc
0,81%
VST Vistra Corp
0,76%
NEM Newmont Corp
0,74%
Other positions
0,09%

All Holdings (299)

Top 10: 8,92% of fund
# Ticker Name Weight Shares Market Value
1 CEG Constellation Energy Corp 1,17% 6,96 M 2,24 B
2 TDG TransDigm Group Inc 0,98% 1,24 M 1,89 B
3 DASH DoorDash Inc 0,96% 7,48 M 1,84 B
4 AJG Arthur J Gallagher & Co 0,94% 5,65 M 1,81 B
5 RCL Royal Caribbean Cruises Ltd 0,88% 5,39 M 1,69 B
6 HWM Howmet Aerospace Inc 0,86% 8,91 M 1,66 B
7 HOOD Robinhood Markets Inc 0,83% 16,93 M 1,59 B
8 MSI Motorola Solutions Inc 0,81% 3,68 M 1,55 B
9 VST Vistra Corp 0,76% 7,49 M 1,45 B
10 NEM Newmont Corp 0,74% 24,56 M 1,43 B
Showing top 10 of 299 holdings · Listed: 99,91% · 0,09% in other positions

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