All ETFs

VMCRX

ETF

VMCRX · UNKNOWN · 83 holdings

5,37 €

▲ 0,18 € (3,47%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VMCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 5,19 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 168,33
Top Sector: Technology (23.693787%)

Performance

Moderate (27,0%) ↗ Recovering

▲ 3,09%

▼ -2,02%

▼ -5,32%

▼ -17,08%

YTD

▼ -3,96%

▲ 10,56%

▲ 22,20%

Positive 1W (+3.09%) after negative 1M (-2.02%) — trend may be reversing

Price History

Concentration Risk

27,68% Balanced

Diversified Concentrated

The top 10 holdings represent 27,68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RCL

▲ 0,17%

COR

▼ -0,74%

HWM

▲ 2,75%

RBLX

▼ -2,82%

VRSK

▼ -2,76%

AXON

▼ -7,93%

VST

▲ 1,91%

FIX

▲ 4,77%

DDOG

▼ -5,43%

FICO

▼ -2,61%

Weighted avg. of top holdings ▼ -1,11%

Sector Allocation

Technology

23,69%

Consumer Cyclical

20,95%

Industrials

20,26%

Healthcare

14,31%

Financial Services

9,90%

Energy

3,03%

Utilities

2,51%

Consumer Defensive

2,24%

Real Estate

2,03%

Communication Services

1,45%

Basic Materials

0,48%

Top 10 Holdings

27,68% of fund

RCL Royal Caribbean Cruises Ltd

3,87%

COR Cencora Inc

3,42%

HWM Howmet Aerospace Inc

3,04%

RBLX ROBLOX Corp

3,00%

VRSK Verisk Analytics Inc

2,73%

AXON Axon Enterprise Inc

2,57%

VST Vistra Corp

2,51%

FIX Comfort Systems USA Inc

2,36%

DDOG Datadog Inc

2,10%

FICO Fair Isaac Corp

2,08%

All Holdings (83)

Top 10: 27,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RCL	Royal Caribbean Cruises Ltd	3,87%	129 778	40,64 M
2	COR	Cencora Inc	3,42%	119 803	35,92 M
3	HWM	Howmet Aerospace Inc	3,04%	171 570	31,93 M
4	RBLX	ROBLOX Corp	3,00%	299 028	31,46 M
5	VRSK	Verisk Analytics Inc	2,73%	91 854	28,61 M
6	AXON	Axon Enterprise Inc	2,57%	32 601	26,99 M
7	VST	Vistra Corp	2,51%	136 106	26,38 M
8	FIX	Comfort Systems USA Inc	2,36%	46 181	24,76 M
9	DDOG	Datadog Inc	2,10%	163 846	22,01 M
10	FICO	Fair Isaac Corp	2,08%	11 941	21,83 M
11	MPWR	Monolithic Power Systems Inc	2,03%	29 101	21,28 M
12	IDXX	IDEXX Laboratories Inc	2,03%	39 630	21,26 M
13	ALC	Alcon AG	1,85%	220 104	19,43 M
14	GWW	WW Grainger Inc	1,84%	18 546	19,29 M
15	TW	Tradeweb Markets Inc	1,80%	128 698	18,84 M
16	OWL	Blue Owl Capital Inc	1,79%	980 345	18,83 M
17	TSCO	Tractor Supply Co	1,76%	350 743	18,51 M
18	MSCI	MSCI Inc	1,58%	28 838	16,63 M
19	ALNY	Alnylam Pharmaceuticals Inc	1,58%	50 958	16,62 M
20	NET	Cloudflare Inc	1,58%	84 435	16,53 M
21	HLT	Hilton Worldwide Holdings Inc	1,57%	61 954	16,50 M
22	TXRH	Texas Roadhouse Inc	1,52%	84 975	15,93 M
23	WELL	Welltower Inc	1,49%	102 041	15,69 M
24	DPZ	Domino's Pizza Inc	1,49%	34 741	15,65 M
25	WAT	Waters Corp	1,47%	44 303	15,46 M
26	TTWO	Take-Two Interactive Software	1,45%	62 769	15,24 M
27	KTOS	Kratos Defense & Security Solu	1,41%	318 360	14,79 M
28	DKNG	DraftKings Inc	1,37%	336 279	14,42 M
29	WING	Wingstop Inc	1,37%	42 619	14,35 M
30	ONON	On Holding AG	1,32%	266 100	13,85 M
31	JCI	Johnson Controls International	1,29%	128 411	13,56 M
32	SLM	SLM Corp	1,26%	404 436	13,26 M
33	CRWD	Crowdstrike Holdings Inc	1,23%	25 268	12,87 M
34	HUBS	HubSpot Inc	1,22%	22 922	12,76 M
35	TPR	Tapestry Inc	1,17%	139 553	12,25 M
36	EXE	Expand Energy Corp	1,16%	104 116	12,18 M
37	LAZ	Lazard Inc	1,14%	248 379	11,92 M
38	VRT	Vertiv Holdings Co	1,13%	92 115	11,83 M
39	HOOD	Robinhood Markets Inc	1,12%	125 136	11,72 M
40	SN	SharkNinja Inc	1,10%	116 928	11,57 M
41	TRGP	Targa Resources Corp	1,06%	63 738	11,10 M
42	BURL	Burlington Stores Inc	1,02%	46 057	10,71 M
43	TTD	Trade Desk Inc/The	1,02%	148 459	10,69 M
44	CPNG	Coupang Inc	1,01%	354 493	10,62 M
45	BIRK	Birkenstock Holding Plc	1,00%	214 155	10,53 M
46	GDDY	GoDaddy Inc	1,00%	58 458	10,53 M
47	VEEV	Veeva Systems Inc	1,00%	36 465	10,50 M
48	SNOW	Snowflake Inc	1,00%	46 820	10,48 M
49	TDG	TransDigm Group Inc	0,98%	6 748	10,26 M
50	AJG	Arthur J Gallagher & Co	0,94%	30 689	9,82 M
51	MNDY	Monday.com Ltd	0,83%	27 853	8,76 M
52	FTI	TechnipFMC PLC	0,81%	246 544	8,49 M
53	CORZ	Core Scientific Inc	0,76%	469 381	8,01 M
54	AIT	Applied Industrial Technologie	0,76%	34 397	8,00 M
55	CVNA	Carvana Co	0,76%	23 556	7,94 M
56	BLDR	Builders FirstSource Inc	0,74%	66 780	7,79 M
57	DRS	Leonardo DRS Inc	0,72%	162 382	7,55 M
58	TREX	Trex Co Inc	0,69%	133 837	7,28 M
59	APP	AppLovin Corp	0,68%	20 338	7,12 M
60	ELF	elf Beauty Inc	0,67%	56 351	7,01 M
61	TEAM	Atlassian Corp	0,66%	34 045	6,91 M
62	DGX	Quest Diagnostics Inc	0,65%	37 722	6,78 M
63	MKC	McCormick & Co Inc/MD	0,63%	86 540	6,56 M
64	WSM	Williams-Sonoma Inc	0,60%	38 768	6,33 M
65	SITM	SiTime Corp	0,60%	29 534	6,29 M
66	ALAB	Astera Labs Inc	0,59%	68 494	6,19 M
67	DOCU	Docusign Inc	0,56%	76 056	5,92 M
68	RMBS	Rambus Inc	0,54%	88 630	5,67 M
69	BXP	BXP Inc	0,54%	83 713	5,65 M
70	MLTX	MoonLake Immunotherapeutics	0,53%	118 231	5,58 M
71	RGEN	Repligen Corp	0,51%	43 042	5,35 M
72	KVYO	Klaviyo Inc	0,50%	155 186	5,21 M
73	MTD	Mettler-Toledo International I	0,49%	4 361	5,12 M
74	KVUE	Kenvue Inc	0,48%	241 553	5,06 M
75	VMC	Vulcan Materials Co	0,48%	19 214	5,01 M
76	TOST	Toast Inc	0,48%	112 899	5,00 M
77	DUOL	Duolingo Inc	0,47%	12 073	4,95 M
78	CHD	Church & Dwight Co Inc	0,46%	50 758	4,88 M
79	VERA	Vera Therapeutics Inc	0,42%	185 320	4,37 M
80	IT	Gartner Inc	0,41%	10 696	4,32 M
81	SMCI	Super Micro Computer Inc	0,37%	78 572	3,85 M
82	VKTX	Viking Therapeutics Inc	0,36%	141 922	3,76 M
83	COIN	Coinbase Global Inc	0,27%	8 228	2,88 M

Showing top 10 of 83 holdings · Listed: 100,85%

Related ETFs

Large Cap Ex-Mag 7 ETF

▲ 0,30%