All ETFs

VMGMX

ETF

VMGMX · UNKNOWN · 121 holdings

€ 116,68

▲ € 3,69 (3,27%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VMGMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 112,99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.9%
HHI Score: 120,06
Top Sector: Technology (22.746343%)

Performance

Moderate (22,1%) ↗ Recovering

▲ 3,50%

▼ -1,93%

▼ -4,19%

▼ -8,22%

YTD

▼ -3,50%

▲ 22,23%

▲ 38,46%

Positive 1W (+3.5%) after negative 1M (-1.93%) — trend may be reversing

Price History

Concentration Risk

21,69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HOOD

▼ -0,63%

CEG

▲ 2,04%

DASH

▼ -3,18%

RBLX

▼ -2,82%

HWM

▲ 2,75%

RCL

▲ 0,17%

MSI

▼ -1,06%

TDG

▲ 1,01%

COIN

▼ -3,13%

VST

▲ 1,91%

Weighted avg. of top holdings ▼ -0,32%

Sector Allocation

Technology

22,75%

Industrials

21,26%

Consumer Cyclical

12,53%

Financial Services

10,52%

Healthcare

10,12%

Communication Services

5,15%

Real Estate

4,93%

Utilities

4,38%

Energy

2,34%

Basic Materials

2,04%

Consumer Defensive

0,55%

Top 10 Holdings

21,69% of fund

HOOD Robinhood Markets Inc

2,87%

CEG Constellation Energy Corp

2,66%

DASH DoorDash Inc

2,39%

RBLX ROBLOX Corp

2,20%

HWM Howmet Aerospace Inc

2,05%

RCL Royal Caribbean Cruises Ltd

2,05%

MSI Motorola Solutions Inc

1,97%

TDG TransDigm Group Inc

1,92%

COIN Coinbase Global Inc

1,88%

VST Vistra Corp

1,72%

Other positions

0,22%

All Holdings (121)

Top 10: 21,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HOOD	Robinhood Markets Inc	2,87%	6,63 M	948,75 M
2	CEG	Constellation Energy Corp	2,66%	2,67 M	880,15 M
3	DASH	DoorDash Inc	2,39%	2,90 M	789,13 M
4	RBLX	ROBLOX Corp	2,20%	5,25 M	726,72 M
5	HWM	Howmet Aerospace Inc	2,05%	3,45 M	677,26 M
6	RCL	Royal Caribbean Cruises Ltd	2,05%	2,09 M	677,25 M
7	MSI	Motorola Solutions Inc	1,97%	1,43 M	652,26 M
8	TDG	TransDigm Group Inc	1,92%	482.441	635,87 M
9	COIN	Coinbase Global Inc	1,88%	1,84 M	620,79 M
10	VST	Vistra Corp	1,72%	2,90 M	568,32 M
11	NET	Cloudflare Inc	1,65%	2,54 M	546,07 M
12	PWR	Quanta Services Inc	1,60%	1,28 M	528,67 M
13	ALNY	Alnylam Pharmaceuticals Inc	1,55%	1,12 M	511,74 M
14	VRT	Vertiv Holdings Co	1,49%	3,27 M	493,21 M
15	FAST	Fastenal Co	1,46%	9,83 M	481,84 M
16	O	Realty Income Corp	1,44%	7,83 M	475,85 M
17	AXON	Axon Enterprise Inc	1,39%	638.509	458,22 M
18	IDXX	IDEXX Laboratories Inc	1,32%	684.952	437,61 M
19	STX	Seagate Technology Holdings PLC	1,30%	1,82 M	429,82 M
20	ROST	Ross Stores Inc	1,29%	2,80 M	426,73 M
21	CVNA	Carvana Co	1,28%	1,12 M	423,67 M
22	DDOG	Datadog Inc	1,19%	2,77 M	394,12 M
23	EW	Edwards Lifesciences Corp	1,18%	5,03 M	390,90 M
24	WCN	Waste Connections Inc	1,18%	2,21 M	388,91 M
25	TTWO	Take-Two Interactive Software Inc	1,17%	1,50 M	387,64 M
26	Flutter Entertainmen	Flutter Entertainment PLC	1,16%	1,51 M	382,29 M
27	VEEV	Veeva Systems Inc	1,13%	1,26 M	375,11 M
28	AME	AMETEK Inc	1,12%	1,98 M	371,73 M
29	GWW	WW Grainger Inc	1,12%	389.040	370,74 M
30	YUM	Yum! Brands Inc	1,09%	2,38 M	361,17 M
31	MPWR	Monolithic Power Systems Inc	1,08%	389.522	358,61 M
32	MSCI	MSCI Inc	1,08%	629.242	357,04 M
33	VMC	Vulcan Materials Co	1,05%	1,13 M	347,97 M
34	GRMN	Garmin Ltd	1,04%	1,40 M	344,91 M
35	RMD	ResMed Inc	1,04%	1,25 M	343,13 M
36	Block Inc	Block Inc	1,03%	4,71 M	340,04 M
37	CPRT	Copart Inc	1,01%	7,45 M	335,05 M
38	MLM	Martin Marietta Materials Inc	0,98%	516.309	325,42 M
39	A	Agilent Technologies Inc	0,94%	2,43 M	312,14 M
40	MRVL	Marvell Technology Inc	0,94%	3,69 M	310,27 M
41	TRGP	Targa Resources Corp	0,93%	1,84 M	308,66 M
42	XYL	Xylem Inc/NY	0,93%	2,08 M	307,38 M
43	AZO	AutoZone Inc	0,93%	71.612	307,23 M
44	CSGP	CoStar Group Inc	0,93%	3,63 M	306,02 M
45	CTAS	Cintas Corp	0,91%	1,47 M	300,97 M
46	VRSK	Verisk Analytics Inc	0,91%	1,20 M	300,85 M
47	FICO	Fair Isaac Corp	0,88%	195.229	292,17 M
48	SNOW	Snowflake Inc	0,88%	1,29 M	289,97 M
49	ARES	Ares Management Corp	0,85%	1,76 M	280,81 M
50	VTR	Ventas Inc	0,82%	3,89 M	272,32 M
51	EFX	Equifax Inc	0,82%	1,06 M	271,89 M
52	HLT	Hilton Worldwide Holdings Inc	0,79%	1,01 M	261,20 M
53	CCL	Carnival Corp	0,79%	9,00 M	260,05 M
54	ZS	Zscaler Inc	0,78%	866.438	259,64 M
55	TSCO	Tractor Supply Co	0,78%	4,54 M	258,03 M
56	EXR	Extra Space Storage Inc	0,77%	1,82 M	256,12 M
57	IBKR	Interactive Brokers Group Inc	0,75%	3,62 M	249,18 M
58	BR	Broadridge Financial Solutions Inc	0,72%	1,00 M	238,84 M
59	TDY	Teledyne Technologies Inc	0,71%	401.394	235,23 M
60	FTNT	Fortinet Inc	0,71%	2,79 M	234,43 M
61	APOS	Apollo Global Management Inc	0,69%	1,72 M	229,78 M
62	LYV	Live Nation Entertainment Inc	0,69%	1,41 M	229,61 M
63	ODFL	Old Dominion Freight Line Inc	0,69%	1,62 M	227,98 M
64	LPLA	LPL Financial Holdings Inc	0,69%	684.942	227,87 M
65	TEAM	Atlassian Corp	0,69%	1,42 M	227,36 M
66	DXCM	Dexcom Inc	0,68%	3,36 M	225,92 M
67	BRO	Brown & Brown Inc	0,68%	2,40 M	225,14 M
68	MTD	Mettler-Toledo International Inc	0,65%	176.350	216,49 M
69	EXPE	Expedia Group Inc	0,65%	1,01 M	216,29 M
70	VLTO	Veralto Corp	0,65%	2,02 M	215,18 M
71	ULTA	Ulta Beauty Inc	0,64%	384.804	210,39 M
72	SMCI	Super Micro Computer Inc	0,63%	4,34 M	208,21 M
73	MDB	MongoDB Inc	0,62%	661.708	205,38 M
74	VRSN	VeriSign Inc	0,61%	719.678	201,20 M
75	HUBS	HubSpot Inc	0,61%	428.573	200,49 M
76	TYL	Tyler Technologies Inc	0,59%	370.386	193,77 M
77	TTD	Trade Desk Inc/The	0,57%	3,82 M	187,00 M
78	CHD	Church & Dwight Co Inc	0,55%	2,09 M	182,77 M
79	SBAC	SBA Communications Corp	0,54%	919.339	177,75 M
80	PAYX	Paychex Inc	0,53%	1,39 M	175,92 M
81	ROK	Rockwell Automation Inc	0,51%	481.287	168,22 M
82	LULU	Lululemon Athletica Inc	0,50%	933.146	166,03 M
83	Corpay Inc	Corpay Inc	0,50%	574.337	165,44 M
84	HEICO Corp	HEICO Corp	0,50%	648.277	164,72 M
85	GDDY	GoDaddy Inc	0,49%	1,19 M	162,19 M
86	IT	Gartner Inc	0,49%	616.000	161,93 M
87	WST	West Pharmaceutical Services Inc	0,49%	615.623	161,50 M
88	PINS	Pinterest Inc	0,47%	4,87 M	156,80 M
89	WAT	Waters Corp	0,46%	509.594	152,78 M
90	MCHP	Microchip Technology Inc	0,45%	2,31 M	148,35 M
91	CTRA	Coterra Energy Inc	0,44%	6,21 M	146,78 M
92	ROL	Rollins Inc	0,44%	2,49 M	146,24 M
93	EQT	EQT Corp	0,44%	2,67 M	145,40 M
94	LVS	Las Vegas Sands Corp	0,43%	2,64 M	142,26 M
95	IR	Ingersoll Rand Inc	0,42%	1,70 M	140,57 M
96	BURL	Burlington Stores Inc	0,42%	540.116	137,46 M
97	RDDT	Reddit Inc	0,36%	518.486	119,25 M
98	HEI	HEICO Corp	0,34%	353.026	113,96 M
99	TW	Tradeweb Markets Inc	0,33%	997.011	110,65 M
100	STE	STERIS PLC	0,32%	421.601	104,32 M
101	MKL	Markel Group Inc	0,30%	51.450	98,34 M
102	FSLR	First Solar Inc	0,29%	436.140	96,18 M
103	NVR	NVR Inc	0,28%	11.674	93,80 M
104	TER	Teradyne Inc	0,28%	680.907	93,72 M
105	PODD	Insulet Corp	0,28%	301.324	93,03 M
106	TRMB	Trimble Inc	0,25%	1,02 M	83,15 M
107	TPL	Texas Pacific Land Corp	0,24%	83.641	78,09 M
108	INVH	Invitation Homes Inc	0,22%	2,49 M	73,12 M
109	TRU	TransUnion	0,21%	833.884	69,86 M
110	SUI	Sun Communities Inc	0,21%	535.784	69,12 M
111	OKTA	Okta Inc	0,20%	721.156	66,13 M
112	DPZ	Domino's Pizza Inc	0,17%	130.801	56,47 M
113	FDS	FactSet Research Systems Inc	0,14%	161.847	46,37 M
114	OWL	Blue Owl Capital Inc	0,14%	2,68 M	45,34 M
115	RKT	Rocket Cos Inc	0,12%	2,08 M	40,30 M
116	CRWV	Coreweave Inc	0,12%	294.412	40,29 M
117	BSY	Bentley Systems Inc	0,10%	625.196	32,19 M
118	MOH	Molina Healthcare Inc	0,07%	115.974	22,19 M
119	WMG	Warner Music Group Corp	0,06%	593.278	20,21 M
120	Venture Global Inc	Venture Global Inc	0,03%	787.142	11,17 M
121	FIG	Figma Inc	0,00%	3.548	184.034,76