All ETFs

VLEQX

ETF

VLEQX · UNKNOWN · 36 holdings

€ 11,23

▼ € 0,08 (-0,71%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About VLEQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 267,04
Top Sector: Healthcare (18.468141%)

Performance

Low (13,8%) ↗ Recovering

▲ 3,01%

▼ -0,26%

▲ 2,17%

▲ 1,53%

YTD

▲ 2,35%

▲ 13,33%

▲ 0,98%

Positive 1W (+3.01%) after negative 1M (-0.26%) — trend may be reversing

Price History

Concentration Risk

40,60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LGND

▼ -0,35%

AMZN

▲ 2,02%

▼ -1,27%

POOL

▲ 0,66%

SYK

▲ 0,00%

ROP

▼ -1,92%

FCX

▲ 2,03%

ONON

▼ -2,58%

UBER

▼ -1,85%

CZR

▲ 1,66%

Weighted avg. of top holdings ▼ -0,13%

Sector Allocation

Healthcare

18,47%

Financial Services

12,90%

Consumer Cyclical

11,96%

Industrials

11,61%

Technology

11,42%

Energy

7,42%

Basic Materials

3,73%

Consumer Defensive

3,19%

Real Estate

2,89%

Communication Services

1,22%

Top 10 Holdings

40,60% of fund

LGND Ligand Pharmaceuticals Inc

5,07%

AMZN Amazon.com Inc

4,88%

V Visa Inc

4,50%

POOL Pool Corp

4,12%

SYK Stryker Corp

3,89%

ROP Roper Technologies Inc

3,88%

FCX Freeport-McMoRan Inc

3,73%

ONON On Holding AG

3,69%

UBER Uber Technologies Inc

3,45%

CZR Caesars Entertainment Inc

3,38%

Other positions

15,20%

All Holdings (36)

Top 10: 40,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LGND	Ligand Pharmaceuticals Inc	5,07%	11.582	1,87 M
2	AMZN	Amazon.com Inc	4,88%	7.880	1,80 M
3	V	Visa Inc	4,50%	4.730	1,66 M
4	POOL	Pool Corp	4,12%	4.900	1,52 M
5	SYK	Stryker Corp	3,89%	3.675	1,44 M
6	ROP	Roper Technologies Inc	3,88%	2.725	1,43 M
7	FCX	Freeport-McMoRan Inc	3,73%	31.010	1,38 M
8	ONON	On Holding AG	3,69%	30.210	1,36 M
9	UBER	Uber Technologies Inc	3,45%	13.605	1,28 M
10	CZR	Caesars Entertainment Inc	3,38%	46.710	1,25 M
11	PLMR	Palomar Holdings Inc	3,30%	9.905	1,22 M
12	AESI	Atlas Energy Solutions Inc	3,28%	103.535	1,21 M
13	EEFT	Euronet Worldwide Inc	3,12%	12.365	1,15 M
14	IDXX	IDEXX Laboratories Inc	3,03%	1.730	1,12 M
15	TDW	Tidewater Inc	3,03%	18.575	1,12 M
16	LINE	Lineage Inc	2,89%	25.450	1,07 M
17	OPCH	Option Care Health Inc	2,62%	33.750	967.950,0
18	JPM	JPMorgan Chase & Co	2,54%	3.110	937.416,2
19	ON	ON Semiconductor Corp	2,36%	17.570	871.296,3
20	MSFT	Microsoft Corp	1,56%	1.140	577.626,6
21	RSG	Republic Services Inc	1,46%	2.300	538.131,0
22	FIBK	First Interstate BancSystem In	1,39%	15.725	514.522,0
23	STE	STERIS PLC	1,33%	2.005	491.345,3
24	ABT	Abbott Laboratories	1,29%	3.600	477.576,0
25	CL	Colgate-Palmolive Co	1,25%	5.485	461.123,95
26	LMT	Lockheed Martin Corp	1,23%	1.000	455.630,0
27	JNJ	Johnson & Johnson	1,23%	2.570	455.326,9
28	VZ	Verizon Communications Inc	1,22%	10.155	449.155,65
29	PGR	Progressive Corp/The	1,17%	1.750	432.355,0
30	CVX	Chevron Corp	1,11%	2.555	410.333,0
31	PEP	PepsiCo Inc	1,00%	2.475	367.908,75
32	MDLZ	Mondelez International Inc	0,95%	5.690	349.593,6
33	MCHP	Microchip Technology Inc	0,93%	5.285	343.525,0
34	UPS	United Parcel Service Inc	0,92%	3.885	339.704,4
35	2200963D	OmniAb Inc	0,00%	7.705	0,0
36	2200964D	OmniAb Inc	0,00%	7.705	0,0

Showing top 10 of 36 holdings · Listed: 84,80% · 15,20% in other positions

Related ETFs

IWV

iShares Russell 3000 ETF