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VLCGX

ETF

VLCGX · UNKNOWN · 53 holdings

16,17 €

▲ 0,43 € (2,73%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VLCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,74 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.4%
HHI Score: 460,41
Top Sector: Technology (39.458261%)

Performance

Moderate (34,7%) ↗ Accelerating

▲ 4,09%

▲ 0,49%

▼ -11,07%

▼ -9,04%

YTD

▼ -10,88%

▲ 13,59%

▼ -3,44%

1W return (+4.09%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

48,30% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AAPL

▲ 0,17%

▼ -0,25%

APH

▲ 1,74%

TSM

▼ -0,53%

▼ -0,34%

HUBB

▲ 1,56%

TRU

▼ -2,04%

Weighted avg. of top holdings ▼ -0,12%

Sector Allocation

Technology

39,46%

Financial Services

10,64%

Healthcare

8,58%

Industrials

6,96%

Consumer Cyclical

4,70%

Consumer Defensive

3,06%

Communication Services

2,20%

Utilities

2,00%

Real Estate

1,80%

Basic Materials

1,15%

Top 10 Holdings

48,30% of fund

MSFT Microsoft Corp

14,83%

NVDA NVIDIA Corp

9,22%

AAPL Apple Inc

5,06%

V Visa Inc

3,82%

APH Amphenol Corp

2,83%

Accenture PLC Accenture PLC

2,81%

TSM Taiwan Semiconductor Manufacturing Co Ltd

2,74%

MA Mastercard Inc

2,47%

HUBB Hubbell Inc

2,25%

TRU TransUnion

2,25%

Other positions

0,62%

All Holdings (53)

Top 10: 48,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	14,83%	178 296	90,34 M
2	NVDA	NVIDIA Corp	9,22%	322 300	56,14 M
3	AAPL	Apple Inc	5,06%	132 821	30,83 M
4	V	Visa Inc	3,82%	66 205	23,29 M
5	APH	Amphenol Corp	2,83%	158 584	17,26 M
6	Accenture PLC	Accenture PLC	2,81%	65 708	17,08 M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,74%	72 403	16,72 M
8	MA	Mastercard Inc	2,47%	25 307	15,07 M
9	HUBB	Hubbell Inc	2,25%	31 835	13,72 M
10	TRU	TransUnion	2,25%	154 713	13,68 M
11	Aon PLC	Aon PLC	2,23%	37 028	13,59 M
12	STERIS PLC	STERIS PLC	2,17%	53 853	13,20 M
13	Eaton Corp PLC	Eaton Corp PLC	2,14%	37 406	13,06 M
14	CRM	Salesforce Inc	2,11%	50 061	12,83 M
15	CHD	Church & Dwight Co Inc	2,01%	131 602	12,26 M
16	CMS	CMS Energy Corp	2,00%	170 569	12,21 M
17	Tencent Holdings Ltd	Tencent Holdings Ltd	2,00%	157 200	12,16 M
18	GOOGL	Alphabet Inc	1,96%	56 026	11,93 M
19	A	Agilent Technologies Inc	1,91%	92 513	11,63 M
20	HLT	Hilton Worldwide Holdings Inc	1,87%	41 202	11,37 M
21	AMT	American Tower Corp	1,80%	53 639	10,93 M
22	TE Connectivity PLC	TE Connectivity PLC	1,64%	48 296	9,97 M
23	BDX	Becton Dickinson & Co	1,63%	51 593	9,96 M
24	DHR	Danaher Corp	1,42%	41 937	8,63 M
25	L'Oreal SA	L'Oreal SA	1,34%	17 505	8,15 M
26	ROST	Ross Stores Inc	1,34%	55 282	8,14 M
27	MCO	Moody's Corp	1,30%	15 556	7,93 M
28	SCHW	Charles Schwab Corp/The	1,26%	79 887	7,66 M
29	SHW	Sherwin-Williams Co/The	1,15%	19 088	6,98 M
30	MTD	Mettler-Toledo International Inc	1,10%	5 170	6,73 M
31	TJX	TJX Cos Inc/The	1,10%	48 929	6,68 M
32	Brookfield Asset Man	Brookfield Asset Management Ltd	1,09%	109 900	6,61 M
33	MRSH	Marsh & McLennan Cos Inc	1,04%	30 817	6,34 M
34	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,03%	10 647	6,27 M
35	BSX	Boston Scientific Corp	0,98%	56 679	5,98 M
36	FISV	Fiserv Inc	0,96%	42 175	5,83 M
37	OTIS	Otis Worldwide Corp	0,95%	66 966	5,78 M
38	POOL	Pool Corp	0,87%	17 054	5,30 M
39	Schneider Electric S	Schneider Electric SE	0,82%	20 309	4,98 M
40	MKC	McCormick & Co Inc/MD	0,80%	69 347	4,88 M
41	ICON PLC	ICON PLC	0,79%	26 893	4,79 M
42	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0,78%	62 598	4,77 M
43	CME	CME Group Inc	0,74%	16 879	4,50 M
44	ADI	Analog Devices Inc	0,70%	17 015	4,28 M
45	TXN	Texas Instruments Inc	0,66%	19 907	4,03 M
46	GGG	Graco Inc	0,65%	46 031	3,93 M
47	TMO	Thermo Fisher Scientific Inc	0,62%	7 608	3,75 M
48	VEEV	Veeva Systems Inc	0,49%	11 193	3,01 M
49	SYK	Stryker Corp	0,42%	6 600	2,58 M
50	SBUX	Starbucks Corp	0,40%	27 717	2,44 M
51	IT	Gartner Inc	0,33%	8 103	2,04 M
52	PEP	PepsiCo Inc	0,25%	10 050	1,49 M
53	DIS	Walt Disney Co/The	0,24%	12 362	1,46 M

Showing top 10 of 53 holdings · Listed: 99,38% · 0,62% in other positions

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