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VITAX

ETF
VITAX · UNKNOWN · 316 holdings
€ 378,50
▲ € 10,64 (2,89%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VITAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 367,86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
84.5%
HHI Score
712,65
Top Sector
Technology (97.064988%)

Performance

Moderate (26,2%) ↗ Accelerating
1W
▲ 4,70%
1M
▲ 1,09%
3M
▼ -2,13%
6M
▼ -0,41%
YTD
▼ -1,80%
1Y
▲ 54,03%
3Y
▲ 92,17%

1W return (+4.7%) exceeds 1M (+1.09%) — momentum is building

Price History

Concentration Risk

57,97% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57,97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0,62%
MSFT
▼ -0,85%
AAPL
▲ 0,17%
AVGO
▲ 2,20%
ORCL
▼ -4,72%
PLTR
▼ -7,53%
CSCO
▼ -1,31%
AMD
▲ 1,22%
CRM
▼ -4,52%
IBM
▼ -2,11%
Weighted avg. of top holdings ▼ -0,37%

Sector Allocation

Technology
97,06%
Industrials
0,73%
Financial Services
0,41%
Energy
0,33%
Services
0,24%
Communication Services
0,19%
Basic Materials
0,01%

Top 10 Holdings

57,97% of fund
NVDA NVIDIA Corp
17,27%
MSFT Microsoft Corp
13,81%
AAPL Apple Inc
13,12%
AVGO Broadcom Inc
4,34%
ORCL Oracle Corp
2,03%
PLTR Palantir Technologies Inc
1,87%
CSCO Cisco Systems Inc
1,51%
AMD Advanced Micro Devices Inc
1,44%
CRM Salesforce Inc
1,33%
IBM International Business Machines Corp
1,24%
Other positions
0,12%

All Holdings (316)

Top 10: 57,97% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 17,27% 116,05 M 20,21 B
2 MSFT Microsoft Corp 13,81% 31,89 M 16,16 B
3 AAPL Apple Inc 13,12% 66,16 M 15,36 B
4 AVGO Broadcom Inc 4,34% 17,09 M 5,08 B
5 ORCL Oracle Corp 2,03% 10,52 M 2,38 B
6 PLTR Palantir Technologies Inc 1,87% 13,95 M 2,19 B
7 CSCO Cisco Systems Inc 1,51% 25,56 M 1,77 B
8 AMD Advanced Micro Devices Inc 1,44% 10,39 M 1,69 B
9 CRM Salesforce Inc 1,33% 6,07 M 1,56 B
10 IBM International Business Machines Corp 1,24% 5,94 M 1,45 B
Showing top 10 of 316 holdings · Listed: 99,88% · 0,12% in other positions

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