All ETFs

VMCCX

ETF

VMCCX · UNKNOWN · 31 holdings

46,85 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VMCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 46,85 €
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

▲ 4,60%

▼ -0,12%

▲ 0,31%

▼ -6,77%

YTD

▲ 0,31%

▲ 8,07%

▲ 10,00%

Positive 1W (+4.6%) after negative 1M (-0.12%) — 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

Weighted by position size

HLI

▲ 0,94%

AME

▲ 0,61%

TDY

▼ -1,41%

WAB

▼ -1,35%

MPWR

▲ 1,47%

EFX

▼ -2,16%

PNR

▼ -0,28%

LPLA

▼ -0,65%

VRSK

▼ -3,03%

Weighted avg. of top holdings ▼ -0,51%

Sector Allocation

Industrials

39,81%

Financial Services

21,56%

Technology

16,62%

Healthcare

8,99%

Consumer Cyclical

5,39%

Top 10 Holdings

43,34% of fund

HEI/A HEICO Corp

5,69%

HLI Houlihan Lokey Inc

5,29%

AME AMETEK Inc

4,98%

TDY Teledyne Technologies Inc

4,60%

WAB Westinghouse Air Brake Technol

4,46%

MPWR Monolithic Power Systems Inc

4,39%

EFX Equifax Inc

3,92%

PNR Pentair PLC

3,51%

LPLA LPL Financial Holdings Inc

3,32%

VRSK Verisk Analytics Inc

3,18%

Other positions

1,93%

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
11	WST	West Pharmaceutical Services I	3,17%	404 287	88,46 M
12	MSCI	MSCI Inc	3,00%	145 192	83,74 M
13	ODFL	Old Dominion Freight Line Inc	2,99%	514 041	83,43 M
14	COO	Cooper Cos Inc/The	2,94%	1,15 M	82,13 M
15	HLNE	Hamilton Lane Inc	2,89%	568 515	80,80 M
16	ALGN	Align Technology Inc	2,88%	425 084	80,48 M
17	DPZ	Domino's Pizza Inc	2,88%	178 397	80,39 M
18	BR	Broadridge Financial Solutions	2,86%	328 331	79,79 M
19	POOL	Pool Corp	2,86%	273 611	79,75 M
20	LII	Lennox International Inc	2,67%	130 043	74,55 M
21	FDS	FactSet Research Systems Inc	2,58%	161 331	72,16 M
22	WMS	Advanced Drainage Systems Inc	2,57%	625 790	71,88 M
23	BRO	Brown & Brown Inc	2,56%	645 598	71,58 M
24	OLED	Universal Display Corp	2,55%	461 645	71,31 M
25	ROST	Ross Stores Inc	2,51%	549 735	70,14 M
26	EME	EMCOR Group Inc	2,50%	130 348	69,72 M
27	BSY	Bentley Systems Inc	2,22%	1,15 M	61,90 M
28	EXPO	Exponent Inc	2,20%	823 385	61,52 M
29	ALLE	Allegion plc	1,99%	385 282	55,53 M
30	NDSN	Nordson Corp	1,99%	258 517	55,42 M
31	WRB	W R Berkley Corp	1,90%	722 889	53,11 M

Showing top 10 of 31 holdings · Listed: 98,07% · 1,93% in other positions

Related ETFs

Vanguard Russell 1000 ETF

▼ -0,12%