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VINAX

ETF
VINAX · UNKNOWN · 387 holdings
169,37 €
▲ 6,38 € (3,91%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VINAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
162,99 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
84.0%
HHI Score
133,89
Top Sector
Industrials (88.843957%)

Performance

Moderate (24,9%) ↗ Accelerating
1W
▲ 4,87%
1M
▲ 1,14%
3M
▲ 9,30%
6M
▲ 13,35%
YTD
▲ 11,56%
1Y
▲ 49,58%
3Y
▲ 74,27%

1W return (+4.87%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

27,50% Balanced
Diversified Concentrated

The top 10 holdings represent 27,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GE
▲ 1,91%
RTX
▲ 0,32%
CAT
▲ 2,74%
UNP
▲ 0,91%
UBER
▼ -1,81%
HON
▲ 1,49%
ADP
▼ -2,28%
BA
▲ 1,21%
DE
▲ 1,02%
ETN
▲ 3,30%
Weighted avg. of top holdings ▲ 0,93%

Sector Allocation

Industrials
88,84%
Technology
5,82%
Utilities
1,73%
Consumer Cyclical
0,82%
Basic Materials
0,19%
Manufacturing
0,11%
Energy
0,08%
Real Estate
0,04%
Communication Services
0,03%
Healthcare
0,01%

Top 10 Holdings

27,50% of fund
GE General Electric Co
4,12%
RTX RTX Corp
3,25%
CAT Caterpillar Inc
3,06%
UNP Union Pacific Corp
2,76%
UBER Uber Technologies Inc
2,64%
HON Honeywell International Inc
2,54%
ADP Automatic Data Processing Inc
2,36%
BA Boeing Co/The
2,34%
DE Deere & Co
2,29%
ETN Eaton Corp PLC
2,14%
Other positions
0,01%

All Holdings (387)

Top 10: 27,50% of fund
# Ticker Name Weight Shares Market Value
1 GE General Electric Co 4,12% 1,19 M 246,21 M
2 RTX RTX Corp 3,25% 1,46 M 194,00 M
3 CAT Caterpillar Inc 3,06% 531 931 182,96 M
4 UNP Union Pacific Corp 2,76% 668 199 164,84 M
5 UBER Uber Technologies Inc 2,64% 2,07 M 157,67 M
6 HON Honeywell International Inc 2,54% 712 761 151,74 M
7 ADP Automatic Data Processing Inc 2,36% 447 140 140,93 M
8 BA Boeing Co/The 2,34% 799 420 139,60 M
9 DE Deere & Co 2,29% 285 116 137,08 M
10 ETN Eaton Corp PLC 2,14% 436 900 128,15 M
Showing top 10 of 387 holdings · Listed: 99,99% · 0,01% in other positions

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