All ETFs

VIPAX

ETF

VIPAX · UNKNOWN · 225 holdings

29,82 €

▲ 0,74 € (2,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VIPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,08 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.6%
HHI Score: 187,70
Top Sector: Technology (31.100546%)

Performance

Low (18,0%) ↗ Accelerating

▲ 3,77%

▲ 0,64%

▼ -0,60%

▲ 1,90%

YTD

▼ -0,56%

▲ 18,63%

▲ 35,58%

1W return (+3.77%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

34,87% Balanced

Diversified Concentrated

The top 10 holdings represent 34,87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

Sector Allocation

Technology

31,10%

Financial Services

14,34%

Healthcare

11,49%

Consumer Cyclical

9,07%

Communication Services

8,79%

Industrials

6,65%

Consumer Defensive

6,10%

Energy

4,22%

Utilities

3,13%

Real Estate

2,46%

Basic Materials

1,78%

Top 10 Holdings

34,87% of fund

AAPL Apple Inc

6,66%

NVDA NVIDIA Corp

5,85%

MSFT Microsoft Corp

5,59%

AMZN Amazon.com Inc

4,29%

GOOGL Alphabet Inc

3,47%

META Meta Platforms Inc

2,79%

V Visa Inc

1,97%

AVGO Broadcom Inc

1,51%

JNJ Johnson & Johnson

1,38%

BRK-B Berkshire Hathaway Inc

1,37%

Other positions

0,63%

All Holdings (225)

Top 10: 34,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	6,66%	247 785	55,04 M
2	NVDA	NVIDIA Corp	5,85%	445 695	48,30 M
3	MSFT	Microsoft Corp	5,59%	122 943	46,15 M
4	AMZN	Amazon.com Inc	4,29%	186 324	35,45 M
5	GOOGL	Alphabet Inc	3,47%	185 345	28,66 M
6	META	Meta Platforms Inc	2,79%	39 957	23,03 M
7	V	Visa Inc	1,97%	46 378	16,25 M
8	AVGO	Broadcom Inc	1,51%	74 510	12,48 M
9	JNJ	Johnson & Johnson	1,38%	68 799	11,41 M
10	BRK-B	Berkshire Hathaway Inc	1,37%	21 283	11,33 M
11	LLY	Eli Lilly & Co	0,95%	9 524	7,87 M
12	CME	CME Group Inc	0,95%	29 591	7,85 M
13	MO	Altria Group Inc	0,91%	124 794	7,49 M
14	TSLA	Tesla Inc	0,90%	28 703	7,44 M
15	BKNG	Booking Holdings Inc	0,89%	1 588	7,32 M
16	MRSH	Marsh & McLennan Cos Inc	0,87%	29 467	7,19 M
17	MDT	Medtronic PLC	0,86%	78 923	7,09 M
18	CL	Colgate-Palmolive Co	0,84%	74 454	6,98 M
19	QCOM	QUALCOMM Inc	0,84%	45 161	6,94 M
20	HIG	Hartford Insurance Group Inc/T	0,80%	53 681	6,64 M
21	JPM	JPMorgan Chase & Co	0,78%	26 248	6,44 M
22	C	Citigroup Inc	0,75%	86 930	6,17 M
23	NFLX	Netflix Inc	0,74%	6 520	6,08 M
24	INTU	Intuit Inc	0,73%	9 819	6,03 M
25	PG	Procter & Gamble Co/The	0,69%	33 244	5,67 M
26	SSNC	SS&C Technologies Holdings Inc	0,68%	67 546	5,64 M
27	WFC	Wells Fargo & Co	0,67%	77 518	5,57 M
28	WAB	Westinghouse Air Brake Technol	0,64%	29 388	5,33 M
29	CSCO	Cisco Systems Inc	0,64%	86 330	5,33 M
30	FTV	Fortive Corp	0,61%	69 321	5,07 M
31	KLAC	KLA Corp	0,61%	7 383	5,02 M
32	AMP	Ameriprise Financial Inc	0,60%	10 286	4,98 M
33	UBER	Uber Technologies Inc	0,60%	68 075	4,96 M
34	ABBV	AbbVie Inc	0,59%	23 307	4,88 M
35	EIX	Edison International	0,57%	79 704	4,70 M
36	AMAT	Applied Materials Inc	0,57%	32 226	4,68 M
37	COP	ConocoPhillips	0,56%	44 423	4,67 M
38	UNH	UnitedHealth Group Inc	0,56%	8 845	4,63 M
39	BKR	Baker Hughes Co	0,55%	103 962	4,57 M
40	NOW	ServiceNow Inc	0,55%	5 738	4,57 M
41	TMUS	T-Mobile US Inc	0,55%	16 897	4,51 M
42	CMCSA	Comcast Corp	0,54%	121 750	4,49 M
43	VRTX	Vertex Pharmaceuticals Inc	0,54%	9 180	4,45 M
44	UNM	Unum Group	0,53%	53 808	4,38 M
45	GILD	Gilead Sciences Inc	0,52%	38 137	4,27 M
46	L	Loews Corp	0,51%	45 816	4,21 M
47	PCG	PG&E Corp	0,51%	244 060	4,19 M
48	AME	AMETEK Inc	0,50%	23 899	4,11 M
49	MSCI	MSCI Inc	0,49%	7 192	4,07 M
50	XOM	Exxon Mobil Corp	0,49%	33 938	4,04 M
51	VZ	Verizon Communications Inc	0,49%	88 709	4,02 M
52	HD	Home Depot Inc/The	0,48%	10 878	3,99 M
53	FFIV	F5 Inc	0,48%	14 813	3,94 M
54	USFD	US Foods Holding Corp	0,47%	59 303	3,88 M
55	PEP	PepsiCo Inc	0,46%	25 440	3,81 M
56	WMB	Williams Cos Inc/The	0,46%	63 703	3,81 M
57	GM	General Motors Co	0,45%	79 780	3,75 M
58	ELV	Elevance Health Inc	0,45%	8 611	3,75 M
59	CI	Cigna Group/The	0,44%	11 167	3,67 M
60	MRK	Merck & Co Inc	0,44%	40 621	3,65 M
61	CRM	Salesforce Inc	0,44%	13 511	3,63 M
62	CNC	Centene Corp	0,44%	59 616	3,62 M
63	TW	Tradeweb Markets Inc	0,43%	23 872	3,54 M
64	CTRA	Coterra Energy Inc	0,43%	121 787	3,52 M
65	WTS	Watts Water Technologies Inc	0,42%	16 989	3,46 M
66	AXP	American Express Co	0,42%	12 860	3,46 M
67	BRX	Brixmor Property Group Inc	0,42%	129 416	3,44 M
68	BMY	Bristol-Myers Squibb Co	0,41%	55 885	3,41 M
69	ECL	Ecolab Inc	0,41%	13 274	3,37 M
70	IR	Ingersoll Rand Inc	0,41%	42 030	3,36 M
71	INGR	Ingredion Inc	0,40%	24 646	3,33 M
72	DAL	Delta Air Lines Inc	0,40%	76 361	3,33 M
73	MNST	Monster Beverage Corp	0,40%	56 690	3,32 M
74	ADBE	Adobe Inc	0,40%	8 642	3,31 M
75	NWE	Northwestern Energy Group Inc	0,40%	57 199	3,31 M
76	CBRE	CBRE Group Inc	0,40%	25 031	3,27 M
77	DD	DuPont de Nemours Inc	0,39%	43 370	3,24 M
78	CTAS	Cintas Corp	0,39%	15 711	3,23 M
79	OKE	ONEOK Inc	0,39%	32 259	3,20 M
80	HLT	Hilton Worldwide Holdings Inc	0,38%	13 978	3,18 M
81	EMR	Emerson Electric Co	0,38%	28 985	3,18 M
82	CPRT	Copart Inc	0,38%	55 053	3,12 M
83	SHW	Sherwin-Williams Co/The	0,37%	8 749	3,06 M
84	SYF	Synchrony Financial	0,37%	57 252	3,03 M
85	NFG	National Fuel Gas Co	0,36%	37 867	3,00 M
86	DUK	Duke Energy Corp	0,36%	24 440	2,98 M
87	EEFT	Euronet Worldwide Inc	0,36%	27 761	2,97 M
88	PYPL	PayPal Holdings Inc	0,36%	45 216	2,95 M
89	COF	Capital One Financial Corp	0,36%	16 378	2,94 M
90	NTAP	NetApp Inc	0,34%	32 343	2,84 M
91	LOPE	Grand Canyon Education Inc	0,34%	16 394	2,84 M
92	PM	Philip Morris International In	0,34%	17 571	2,79 M
93	AYI	Acuity Inc	0,33%	10 485	2,76 M
94	EQH	Equitable Holdings Inc	0,33%	51 733	2,69 M
95	ANET	Arista Networks Inc	0,32%	33 860	2,62 M
96	EXC	Exelon Corp	0,31%	56 055	2,58 M
97	RPM	RPM International Inc	0,31%	22 240	2,57 M
98	NYT	New York Times Co/The	0,31%	51 508	2,55 M
99	RGLD	Royal Gold Inc	0,30%	15 194	2,48 M
100	RL	Ralph Lauren Corp	0,30%	11 213	2,48 M
101	PANW	Palo Alto Networks Inc	0,30%	14 309	2,44 M
102	SYY	Sysco Corp	0,29%	31 554	2,37 M
103	COR	Cencora Inc	0,28%	8 445	2,35 M
104	VICI	VICI Properties Inc	0,28%	71 456	2,33 M
105	DLR	Digital Realty Trust Inc	0,28%	16 230	2,33 M
106	BRBR	BellRing Brands Inc	0,28%	31 002	2,31 M
107	HWC	Hancock Whitney Corp	0,28%	43 919	2,30 M
108	INCY	Incyte Corp	0,28%	37 597	2,28 M
109	HPE	Hewlett Packard Enterprise Co	0,27%	144 967	2,24 M
110	BSX	Boston Scientific Corp	0,27%	22 147	2,23 M
111	CNM	Core & Main Inc	0,27%	45 440	2,20 M
112	CDNS	Cadence Design Systems Inc	0,26%	8 476	2,16 M
113	ACM	AECOM	0,26%	23 032	2,14 M
114	BKH	Black Hills Corp	0,26%	35 022	2,12 M
115	VLO	Valero Energy Corp	0,25%	15 564	2,06 M
116	JLL	Jones Lang LaSalle Inc	0,25%	8 280	2,05 M
117	DINO	HF Sinclair Corp	0,25%	62 122	2,04 M
118	WDAY	Workday Inc	0,24%	8 599	2,01 M
119	BK	Bank of New York Mellon Corp/T	0,24%	23 581	1,98 M
120	ROST	Ross Stores Inc	0,24%	15 408	1,97 M
121	JCI	Johnson Controls International	0,24%	24 327	1,95 M
122	MA	Mastercard Inc	0,23%	3 522	1,93 M
123	SKX	Skechers USA Inc	0,23%	33 741	1,92 M
124	BPOP	Popular Inc	0,23%	20 419	1,89 M
125	COKE	Coca-Cola Consolidated Inc	0,22%	1 355	1,83 M
126	CAH	Cardinal Health Inc	0,22%	13 160	1,81 M
127	LIVN	LivaNova PLC	0,22%	45 678	1,79 M
128	SNPS	Synopsys Inc	0,21%	4 135	1,77 M
129	PSX	Phillips 66	0,21%	14 055	1,74 M
130	VEEV	Veeva Systems Inc	0,21%	7 485	1,73 M
131	EVR	Evercore Inc	0,21%	8 576	1,71 M
132	ATR	AptarGroup Inc	0,20%	11 398	1,69 M
133	REGN	Regeneron Pharmaceuticals Inc	0,20%	2 642	1,68 M
134	MCK	McKesson Corp	0,20%	2 468	1,66 M
135	OWL	Blue Owl Capital Inc	0,20%	82 507	1,65 M
136	CW	Curtiss-Wright Corp	0,20%	5 126	1,63 M
137	LYFT	Lyft Inc	0,19%	134 961	1,60 M
138	UAL	United Airlines Holdings Inc	0,19%	23 157	1,60 M
139	HST	Host Hotels & Resorts Inc	0,19%	112 332	1,60 M
140	PH	Parker-Hannifin Corp	0,19%	2 605	1,58 M
141	FOXA	Fox Corp	0,19%	27 667	1,57 M
142	EQIX	Equinix Inc	0,19%	1 898	1,55 M
143	ZM	Zoom Communications Inc	0,19%	20 858	1,54 M
144	SPG	Simon Property Group Inc	0,18%	9 122	1,51 M
145	G	Genpact Ltd	0,18%	29 728	1,50 M
146	COST	Costco Wholesale Corp	0,18%	1 547	1,46 M
147	EXEL	Exelixis Inc	0,18%	39 489	1,46 M
148	PSTG	Pure Storage Inc	0,17%	31 716	1,40 M
149	WMT	Walmart Inc	0,17%	15 750	1,38 M
150	UHAL	U-Haul Holding Co	0,17%	20 961	1,37 M
151	OC	Owens Corning	0,16%	9 307	1,33 M
152	NBIX	Neurocrine Biosciences Inc	0,16%	11 956	1,32 M
153	UTHR	United Therapeutics Corp	0,16%	4 235	1,31 M
154	XYZ	Block Inc	0,15%	23 346	1,27 M
155	EXPE	Expedia Group Inc	0,15%	7 357	1,24 M
156	NTRA	Natera Inc	0,15%	8 630	1,22 M
157	NTNX	Nutanix Inc	0,15%	17 379	1,21 M
158	DECK	Deckers Outdoor Corp	0,15%	10 741	1,20 M
159	WEN	Wendy's Co/The	0,14%	81 592	1,19 M
160	ISRG	Intuitive Surgical Inc	0,14%	2 340	1,16 M
161	DXC	DXC Technology Co	0,14%	67 351	1,15 M
162	WCC	WESCO International Inc	0,14%	7 329	1,14 M
163	IOT	Samsara Inc	0,14%	29 210	1,12 M
164	MET	MetLife Inc	0,14%	13 911	1,12 M
165	ADT	ADT Inc	0,13%	135 210	1,10 M
166	A	Agilent Technologies Inc	0,13%	9 307	1,09 M
167	EOG	EOG Resources Inc	0,13%	8 484	1,09 M
168	DDOG	Datadog Inc	0,13%	10 679	1,06 M
169	GEV	GE Vernova Inc	0,12%	3 350	1,02 M
170	KMX	CarMax Inc	0,12%	12 680	988 025,6
171	IRDM	Iridium Communications Inc	0,12%	35 788	977 728,16
172	TPR	Tapestry Inc	0,12%	13 763	969 052,83
173	ETN	Eaton Corp PLC	0,11%	3 369	915 795,27
174	UNP	Union Pacific Corp	0,11%	3 875	915 430,0
175	VRT	Vertiv Holdings Co	0,11%	12 652	913 474,4
176	MZTI	Lancaster Colony Corp	0,11%	5 207	911 225,0
177	NVT	nVent Electric PLC	0,11%	16 714	876 147,88
178	ABNB	Airbnb Inc	0,11%	7 303	872 416,38
179	SBRA	Sabra Health Care REIT Inc	0,10%	49 299	861 253,53
180	LNTH	Lantheus Holdings Inc	0,10%	8 727	851 755,2
181	DOCS	Doximity Inc	0,10%	14 349	832 672,47
182	FLS	Flowserve Corp	0,10%	16 506	806 153,04
183	LDOS	Leidos Holdings Inc	0,10%	5 961	804 377,34
184	PODD	Insulet Corp	0,09%	2 920	766 821,2
185	FWONK	Liberty Media Corp-Liberty For	0,09%	8 427	758 514,27
186	FISV	Fiserv Inc	0,09%	3 413	753 692,79
187	RMBS	Rambus Inc	0,09%	14 270	738 829,25
188	ALNY	Alnylam Pharmaceuticals Inc	0,08%	2 593	700 161,86
189	HXL	Hexcel Corp	0,08%	12 374	677 600,24
190	PVH	PVH Corp	0,08%	10 076	651 312,64
191	DTM	DT Midstream Inc	0,08%	6 729	649 213,92
192	MPWR	Monolithic Power Systems Inc	0,08%	1 094	634 498,12
193	ILMN	Illumina Inc	0,07%	7 484	593 780,56
194	ORCL	Oracle Corp	0,07%	4 223	590 417,63
195	TJX	TJX Cos Inc/The	0,07%	4 756	579 280,8
196	SWKS	Skyworks Solutions Inc	0,07%	8 551	552 651,13
197	ESS	Essex Property Trust Inc	0,07%	1 797	550 906,29
198	FICO	Fair Isaac Corp	0,06%	288	531 118,08
199	SYK	Stryker Corp	0,06%	1 399	520 777,75
200	EFX	Equifax Inc	0,06%	2 117	515 616,52
201	NWSA	News Corp	0,06%	18 787	511 382,14
202	POOL	Pool Corp	0,06%	1 542	490 895,7
203	HUM	Humana Inc	0,06%	1 852	490 039,2
204	HALO	Halozyme Therapeutics Inc	0,06%	7 663	488 976,03
205	KMI	Kinder Morgan Inc	0,06%	16 910	482 442,3
206	USB	US Bancorp	0,06%	11 412	481 814,64
207	NI	NiSource Inc	0,06%	11 947	478 955,23
208	OMF	OneMain Holdings Inc	0,06%	9 767	477 410,96
209	FR	First Industrial Realty Trust	0,06%	8 824	476 143,04
210	DCI	Donaldson Co Inc	0,06%	6 918	463 921,08
211	HAE	Haemonetics Corp	0,06%	7 211	458 259,05
212	SW	Smurfit WestRock PLC	0,06%	10 099	455 060,94
213	AXON	Axon Enterprise Inc	0,05%	859	451 791,05
214	CROX	Crocs Inc	0,05%	4 240	450 288,0
215	CBOE	Cboe Global Markets Inc	0,05%	1 988	449 864,52
216	JAZZ	Jazz Pharmaceuticals PLC	0,05%	3 575	443 836,25
217	VTRS	Viatris Inc	0,05%	50 687	441 483,77
218	INSP	Inspire Medical Systems Inc	0,05%	2 731	434 993,68
219	GL	Globe Life Inc	0,05%	3 261	429 538,92
220	DXCM	Dexcom Inc	0,05%	6 043	412 676,47
221	DDS	Dillard's Inc	0,05%	1 132	405 403,16
222	LPLA	LPL Financial Holdings Inc	0,05%	1 239	405 326,46
223	PK	Park Hotels & Resorts Inc	0,05%	36 772	392 724,96
224	SNOW	Snowflake Inc	0,05%	2 659	388 639,44
225	LULU	Lululemon Athletica Inc	0,05%	1 345	380 715,7

Showing top 10 of 225 holdings · Listed: 99,37% · 0,63% in other positions

Related ETFs