VMACX
ETF
VMACX
·
UNKNOWN
·
31 holdings
53,56 €
0,00 €
(0,00%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About VMACX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 53,56 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 96.8%
- HHI Score
- 339,65
- Top Sector
- Industrials (39.810385%)
Performance
Moderate (21,5%)
↗ Recovering
1W
▲ 4,63%
1M
▼ -0,05%
3M
▲ 0,51%
6M
▼ -5,81%
YTD
▲ 0,51%
1Y
▲ 9,56%
3Y
▲ 13,54%
Positive 1W (+4.63%) after negative 1M (-0.05%) — trend may be reversing
Price History
Concentration Risk
43,34%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 43,34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
HLI
▲ 1,35%
AME
▲ 1,49%
TDY
▲ 0,31%
WAB
▲ 1,88%
MPWR
▲ 1,78%
EFX
▼ -1,64%
PNR
▲ 0,72%
LPLA
▲ 1,25%
VRSK
▼ -2,76%
Weighted avg. of top holdings
▲ 0,63%
Sector Allocation
Industrials
39,81%
Financial Services
21,56%
Technology
16,62%
Healthcare
8,99%
Consumer Cyclical
5,39%
Top 10 Holdings
HEI/A
HEICO Corp
HLI
Houlihan Lokey Inc
AME
AMETEK Inc
TDY
Teledyne Technologies Inc
WAB
Westinghouse Air Brake Technol
MPWR
Monolithic Power Systems Inc
EFX
Equifax Inc
PNR
Pentair PLC
LPLA
LPL Financial Holdings Inc
VRSK
Verisk Analytics Inc
Other positions
All Holdings (31)
Top 10: 43,34% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HEI/A | HEICO Corp | 5,69% | 614 080 | 158,89 M |
| 2 | HLI | Houlihan Lokey Inc | 5,29% | 821 291 | 147,79 M |
| 3 | AME | AMETEK Inc | 4,98% | 768 242 | 139,02 M |
| 4 | TDY | Teledyne Technologies Inc | 4,60% | 250 902 | 128,54 M |
| 5 | WAB | Westinghouse Air Brake Technol | 4,46% | 594 149 | 124,39 M |
| 6 | MPWR | Monolithic Power Systems Inc | 4,39% | 167 534 | 122,53 M |
| 7 | EFX | Equifax Inc | 3,92% | 422 059 | 109,47 M |
| 8 | PNR | Pentair PLC | 3,51% | 953 952 | 97,93 M |
| 9 | LPLA | LPL Financial Holdings Inc | 3,32% | 247 172 | 92,68 M |
| 10 | VRSK | Verisk Analytics Inc | 3,18% | 285 179 | 88,83 M |
Showing top 10 of 31 holdings
·
Listed: 98,07%
·
1,93% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"VMACX","listing_kind":"etf","pathname":"/etfs/vmacx","exchange":"UNKNOWN"}}