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VKSIX

ETF

VKSIX · UNKNOWN · 31 holdings

18,39 €

▼ 0,20 € (-1,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VKSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,59 €
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

▲ 2,99%

▼ -2,41%

▼ -3,82%

▼ -8,82%

YTD

▼ -3,82%

▲ 2,76%

▲ 13,96%

Positive 1W (+2.99%) after negative 1M (-2.41%) — 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

Weighted by position size

IBKR

▼ -1,00%

WRB

▼ -2,25%

ALLE

▼ -1,01%

LPLA

▼ -0,65%

BSY

▼ -6,43%

ZWS

▼ -0,77%

TDY

▼ -1,41%

ROL

▼ -2,80%

OLED

▲ 4,02%

EFX

▼ -2,16%

Weighted avg. of top holdings ▼ -1,51%

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

44,99% of fund

IBKR Interactive Brokers Group Inc

6,10%

WRB W R Berkley Corp

5,10%

ALLE Allegion plc

4,79%

LPLA LPL Financial Holdings Inc

4,70%

BSY Bentley Systems Inc

4,64%

ZWS Zurn Elkay Water Solutions Cor

4,36%

TDY Teledyne Technologies Inc

4,12%

ROL Rollins Inc

3,95%

OLED Universal Display Corp

3,76%

EFX Equifax Inc

3,47%

Other positions

0,89%

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
11	POOL	Pool Corp	3,39%	234 442	72,69 M
12	ULS	UL Solutions Inc	3,29%	996 014	70,58 M
13	NDSN	Nordson Corp	3,27%	309 087	70,15 M
14	WSO	Watsco Inc	3,22%	170 898	69,09 M
15	THO	Thor Industries Inc	3,20%	662 727	68,72 M
16	LII	Lennox International Inc	3,14%	127 323	67,40 M
17	ZBRA	Zebra Technologies Corp	2,94%	212 306	63,09 M
18	OLLI	Ollie's Bargain Outlet Holding	2,91%	486 762	62,50 M
19	COO	Cooper Cos Inc/The	2,90%	907 719	62,23 M
20	TRMB	Trimble Inc	2,74%	720 180	58,80 M
21	JKHY	Jack Henry & Associates Inc	2,64%	379 902	56,58 M
22	SAIA	Saia Inc	2,63%	188 484	56,42 M
23	BJ	BJ's Wholesale Club Holdings I	2,61%	601 513	56,09 M
24	BFAM	Bright Horizons Family Solutio	2,44%	482 752	52,41 M
25	CHH	Choice Hotels International In	2,37%	476 514	50,94 M
26	SITE	SiteOne Landscape Supply Inc	2,05%	341 632	44,00 M
27	CHE	Chemed Corp	1,87%	89 479	40,06 M
28	HLNE	Hamilton Lane Inc	1,84%	292 857	39,47 M
29	TTAN	ServiceTitan Inc	1,69%	359 757	36,27 M
30	EXPO	Exponent Inc	1,65%	508 471	35,33 M
31	FICO	Fair Isaac Corp	1,35%	19 432	29,08 M

Showing top 10 of 31 holdings · Listed: 99,11% · 0,89% in other positions

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