VKSAX
ETF
VKSAX
·
UNKNOWN
·
31 holdings
€ 18,24
▲
€ 0,54
(3,05%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About VKSAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 17,70
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 354,71
- Top Sector
- Industrials (35.24572%)
Performance
Low (18,9%)
↗ Recovering
1W
▲ 2,99%
1M
▼ -2,46%
3M
▼ -3,90%
6M
▼ -8,94%
YTD
▼ -3,90%
1Y
▲ 2,47%
3Y
▲ 13,01%
Positive 1W (+2.99%) after negative 1M (-2.46%) — trend may be reversing
Price History
Concentration Risk
44,99%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 44,99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
IBKR
0,00%
WRB
▲ 0,67%
ALLE
▲ 1,80%
LPLA
▲ 1,25%
BSY
▼ -3,74%
ZWS
▲ 1,68%
TDY
▲ 0,31%
ROL
▲ 1,41%
OLED
▼ -0,80%
EFX
▼ -1,64%
Weighted avg. of top holdings
▲ 0,13%
Sector Allocation
Industrials
35,25%
Technology
23,87%
Financial Services
17,74%
Consumer Cyclical
11,97%
Consumer Defensive
5,52%
Healthcare
4,77%
Top 10 Holdings
IBKR
Interactive Brokers Group Inc
WRB
W R Berkley Corp
ALLE
Allegion plc
LPLA
LPL Financial Holdings Inc
BSY
Bentley Systems Inc
ZWS
Zurn Elkay Water Solutions Cor
TDY
Teledyne Technologies Inc
ROL
Rollins Inc
OLED
Universal Display Corp
EFX
Equifax Inc
Other positions
All Holdings (31)
Top 10: 44,99% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group Inc | 6,10% | 1,90 M | 130,95 M |
| 2 | WRB | W R Berkley Corp | 5,10% | 1,43 M | 109,53 M |
| 3 | ALLE | Allegion plc | 4,79% | 579.984 | 102,86 M |
| 4 | LPLA | LPL Financial Holdings Inc | 4,70% | 303.188 | 100,87 M |
| 5 | BSY | Bentley Systems Inc | 4,64% | 1,94 M | 99,62 M |
| 6 | ZWS | Zurn Elkay Water Solutions Cor | 4,36% | 1,99 M | 93,69 M |
| 7 | TDY | Teledyne Technologies Inc | 4,12% | 150.842 | 88,40 M |
| 8 | ROL | Rollins Inc | 3,95% | 1,44 M | 84,78 M |
| 9 | OLED | Universal Display Corp | 3,76% | 561.385 | 80,63 M |
| 10 | EFX | Equifax Inc | 3,47% | 290.097 | 74,42 M |
Showing top 10 of 31 holdings
·
Listed: 99,11%
·
0,89% in other positions
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