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VLAAX

ETF

VLAAX · UNKNOWN · 28 holdings

33,49 €

▲ 0,32 € (0,96%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VLAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 33,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 201,15
Top Sector: Technology (21.571287%)

Performance

Low (9,7%) ↗ Recovering

▲ 0,70%

▼ -3,68%

▼ -4,62%

▼ -18,79%

YTD

▼ -5,40%

▼ -14,27%

▼ -15,13%

Positive 1W (+0.7%) after negative 1M (-3.68%) — trend may be reversing

Price History

Concentration Risk

39,45% Balanced

Diversified Concentrated

The top 10 holdings represent 39,45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

COST

▲ 0,31%

TYL

▼ -1,40%

RSG

▼ -0,10%

MSI

▼ -1,06%

CDNS

▼ -3,53%

NOW

▼ -7,83%

SYK

▼ -0,62%

IDXX

▼ -0,77%

TDG

▲ 1,01%

WRB

▲ 0,67%

Weighted avg. of top holdings ▼ -1,44%

Sector Allocation

Technology

21,57%

Industrials

15,29%

Financial Services

14,28%

Healthcare

8,25%

Consumer Defensive

4,80%

Top 10 Holdings

39,45% of fund

COST Costco Wholesale Corp

4,80%

TYL Tyler Technologies Inc

4,44%

RSG Republic Services Inc

4,40%

MSI Motorola Solutions Inc

4,35%

CDNS Cadence Design Systems Inc

4,22%

NOW ServiceNow Inc

4,18%

SYK Stryker Corp

3,48%

IDXX IDEXX Laboratories Inc

3,37%

TDG TransDigm Group Inc

3,23%

WRB W R Berkley Corp

2,98%

Other positions

35,59%

All Holdings (28)

Top 10: 39,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COST	Costco Wholesale Corp	4,80%	30 000	25,87 M
2	TYL	Tyler Technologies Inc	4,44%	52 737	23,94 M
3	RSG	Republic Services Inc	4,40%	111 803	23,69 M
4	MSI	Motorola Solutions Inc	4,35%	61 100	23,42 M
5	CDNS	Cadence Design Systems Inc	4,22%	72 700	22,72 M
6	NOW	ServiceNow Inc	4,18%	147 125	22,54 M
7	SYK	Stryker Corp	3,48%	53 371	18,76 M
8	IDXX	IDEXX Laboratories Inc	3,37%	26 812	18,14 M
9	TDG	TransDigm Group Inc	3,23%	13 100	17,42 M
10	WRB	W R Berkley Corp	2,98%	228 958	16,05 M
11	GIB	CGI Inc	2,52%	146 900	13,56 M
12	SPGI	S&P Global Inc	2,19%	22 619	11,82 M
13	MSCI	MSCI Inc	1,98%	18 600	10,67 M
14	MRSH	Marsh & McLennan Cos Inc	1,97%	57 300	10,63 M
15	ROP	Roper Technologies Inc	1,87%	22 600	10,06 M
16	RLI	RLI Corp	1,78%	150 200	9,61 M
17	AFG	American Financial Group Inc/OH	1,78%	70 100	9,58 M
18	LII	Lennox International Inc	1,75%	19 400	9,42 M
19	ICE	Intercontinental Exchange Inc	1,59%	52 944	8,57 M
20	CHE	Chemed Corp	1,40%	17 599	7,53 M
21	INTU	Intuit Inc	1,33%	10 810	7,16 M
22	CTAS	Cintas Corp	1,15%	32 846	6,18 M
23	HEI	HEICO Corp	0,99%	16 400	5,31 M
24	POOL	Pool Corp	0,88%	20 800	4,76 M
25	IT	Gartner Inc	0,53%	11 400	2,88 M
26	WCN	Waste Connections Inc	0,52%	16 000	2,81 M
27	EXPO	Exponent Inc	0,51%	39 300	2,73 M
28	iShares MBS ETF	iShares MBS ETF	0,22%	12 500	1,19 M

Showing top 10 of 28 holdings · Listed: 64,41% · 35,59% in other positions

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