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VMGRX

ETF

VMGRX · UNKNOWN · 112 holdings

€ 22,90

▲ € 0,65 (2,92%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VMGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 115,60
Top Sector: Technology (25.778426%)

Performance

Moderate (26,5%) ↗ Recovering

▲ 3,47%

▼ -1,78%

▼ -9,17%

▼ -22,70%

YTD

▼ -8,73%

▲ 3,85%

▲ 10,63%

Positive 1W (+3.47%) after negative 1M (-1.78%) — trend may be reversing

Price History

Concentration Risk

21,18% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBLX

▼ -2,82%

VEEV

▼ -5,91%

HLT

▲ 1,73%

HWM

▲ 2,75%

DKNG

▼ -5,28%

ARES

▲ 0,16%

MPWR

▲ 1,78%

DDOG

▼ -5,43%

HUBS

▼ -8,37%

Weighted avg. of top holdings ▼ -2,32%

Sector Allocation

Technology

25,78%

Industrials

18,44%

Consumer Cyclical

14,43%

Healthcare

11,63%

Financial Services

6,48%

Utilities

3,56%

Energy

3,49%

Consumer Defensive

3,34%

Real Estate

2,00%

Communication Services

1,93%

Basic Materials

0,76%

Wholesale Trade

0,40%

Top 10 Holdings

21,18% of fund

RBLX ROBLOX Corp

2,91%

VEEV Veeva Systems Inc

2,51%

HLT Hilton Worldwide Holdings Inc

2,41%

Block Inc Block Inc

2,14%

HWM Howmet Aerospace Inc

2,01%

DKNG DraftKings Inc

1,95%

ARES Ares Management Corp

1,90%

MPWR Monolithic Power Systems Inc

1,85%

DDOG Datadog Inc

1,75%

HUBS HubSpot Inc

1,74%

Other positions

2,94%

All Holdings (112)

Top 10: 21,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBLX	ROBLOX Corp	2,91%	666.185	91,79 M
2	VEEV	Veeva Systems Inc	2,51%	277.770	78,94 M
3	HLT	Hilton Worldwide Holdings Inc	2,41%	283.568	76,02 M
4	Block Inc	Block Inc	2,14%	873.109	67,46 M
5	HWM	Howmet Aerospace Inc	2,01%	352.885	63,44 M
6	DKNG	DraftKings Inc	1,95%	1,36 M	61,48 M
7	ARES	Ares Management Corp	1,90%	322.185	59,77 M
8	MPWR	Monolithic Power Systems Inc	1,85%	82.062	58,37 M
9	DDOG	Datadog Inc	1,75%	393.131	55,03 M
10	HUBS	HubSpot Inc	1,74%	105.746	54,95 M
11	CLH	Clean Harbors Inc	1,61%	215.516	50,82 M
12	XPO	XPO Inc	1,59%	417.264	50,19 M
13	WING	Wingstop Inc	1,58%	132.061	49,83 M
14	TRGP	Targa Resources Corp	1,57%	297.920	49,58 M
15	AXON	Axon Enterprise Inc	1,45%	60.568	45,76 M
16	NTRA	Natera Inc	1,44%	339.648	45,40 M
17	BWXT	BWX Technologies Inc	1,42%	293.485	44,59 M
18	LNG	Cheniere Energy Inc	1,41%	188.790	44,53 M
19	VST	Vistra Corp	1,37%	207.086	43,19 M
20	CDW	CDW Corp/DE	1,36%	245.295	42,77 M
21	NRG	NRG Energy Inc	1,32%	247.825	41,44 M
22	VRT	Vertiv Holdings Co	1,28%	276.055	40,19 M
23	FLEX	Flex Ltd	1,25%	791.785	39,49 M
24	ORLY	O'Reilly Automotive Inc	1,19%	380.214	37,38 M
25	TTD	Trade Desk Inc/The	1,17%	424.263	36,89 M
26	DXCM	Dexcom Inc	1,14%	443.698	35,84 M
27	POOL	Pool Corp	1,14%	116.034	35,75 M
28	TW	Tradeweb Markets Inc	1,10%	249.672	34,59 M
29	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1,03%	324.749	32,59 M
30	FTAI Aviation Ltd	FTAI Aviation Ltd	1,03%	236.073	32,49 M
31	TTWO	Take-Two Interactive Software Inc	1,02%	144.017	32,08 M
32	RCL	Royal Caribbean Cruises Ltd	1,01%	99.726	31,70 M
33	SBAC	SBA Communications Corp	0,98%	137.720	30,95 M
34	TER	Teradyne Inc	0,97%	285.866	30,71 M
35	APP	AppLovin Corp	0,97%	78.347	30,61 M
36	U	Unity Software Inc	0,96%	910.813	30,38 M
37	PWR	Quanta Services Inc	0,93%	72.407	29,41 M
38	ALGN	Align Technology Inc	0,92%	225.015	29,03 M
39	CASY	Casey's General Stores Inc	0,92%	55.662	28,95 M
40	BURL	Burlington Stores Inc	0,91%	105.569	28,82 M
41	BLDR	Builders FirstSource Inc	0,90%	222.372	28,27 M
42	CG	Carlyle Group Inc/The	0,89%	461.136	27,97 M
43	COHR	Coherent Corp	0,88%	256.286	27,58 M
44	GEV	GE Vernova Inc	0,87%	41.469	27,38 M
45	ATI	ATI Inc	0,87%	354.207	27,25 M
46	NET	Cloudflare Inc	0,85%	129.300	26,85 M
47	IDXX	IDEXX Laboratories Inc	0,84%	49.362	26,37 M
48	ZS	Zscaler Inc	0,84%	92.208	26,33 M
49	MRVL	Marvell Technology Inc	0,83%	326.792	26,26 M
50	FTNT	Fortinet Inc	0,81%	256.002	25,57 M
51	SFM	Sprouts Farmers Market Inc	0,81%	168.696	25,56 M
52	TRU	TransUnion	0,81%	268.326	25,54 M
53	TWLO	Twilio Inc	0,78%	190.787	24,61 M
54	AON	Aon PLC	0,78%	69.040	24,56 M
55	EXP	Eagle Materials Inc	0,76%	106.674	23,93 M
56	ROL	Rollins Inc	0,72%	396.320	22,70 M
57	RMD	ResMed Inc	0,71%	82.100	22,33 M
58	MAT	Mattel Inc	0,71%	1,31 M	22,32 M
59	CELH	Celsius Holdings Inc	0,69%	481.476	21,83 M
60	TSCO	Tractor Supply Co	0,66%	367.010	20,90 M
61	STE	STERIS PLC	0,63%	88.292	20,00 M
62	James Hardie Industr	James Hardie Industries PLC	0,62%	755.596	19,60 M
63	ALC	Alcon AG	0,61%	221.129	19,36 M
64	APG	API Group Corp	0,61%	531.252	19,16 M
65	APH	Amphenol Corp	0,61%	179.886	19,16 M
66	FRPT	Freshpet Inc	0,61%	279.951	19,13 M
67	SNOW	Snowflake Inc	0,60%	85.074	19,01 M
68	LHX	L3Harris Technologies Inc	0,60%	69.174	19,01 M
69	CSGP	CoStar Group Inc	0,60%	197.020	18,75 M
70	GWRE	Guidewire Software Inc	0,59%	82.434	18,65 M
71	SLAB	Silicon Laboratories Inc	0,59%	140.252	18,48 M
72	ALNY	Alnylam Pharmaceuticals Inc	0,58%	46.663	18,30 M
73	RBC	RBC Bearings Inc	0,58%	46.978	18,20 M
74	MTD	Mettler-Toledo International Inc	0,56%	14.210	17,53 M
75	EPAM	EPAM Systems Inc	0,54%	107.892	17,02 M
76	APOS	Apollo Global Management Inc	0,54%	116.253	16,89 M
77	NDAQ	Nasdaq Inc	0,53%	172.331	16,58 M
78	KKR	KKR & Co Inc	0,51%	109.684	16,08 M
79	CMG	Chipotle Mexican Grill Inc	0,51%	373.117	16,00 M
80	PR	Permian Resources Corp	0,50%	1,11 M	15,78 M
81	ALGM	Allegro MicroSystems Inc	0,50%	500.656	15,73 M
82	CTAS	Cintas Corp	0,49%	68.693	15,29 M
83	KLAC	KLA Corp	0,47%	16.973	14,92 M
84	UTHR	United Therapeutics Corp	0,47%	54.113	14,86 M
85	DLB	Dolby Laboratories Inc	0,47%	195.370	14,72 M
86	INSP	Inspire Medical Systems Inc	0,46%	116.675	14,53 M
87	ELF	elf Beauty Inc	0,46%	119.124	14,44 M
88	WCN	Waste Connections Inc	0,45%	76.200	14,22 M
89	EFX	Equifax Inc	0,45%	58.804	14,13 M
90	CHD	Church & Dwight Co Inc	0,45%	149.931	14,06 M
91	ROST	Ross Stores Inc	0,44%	101.819	13,90 M
92	FICO	Fair Isaac Corp	0,43%	9.396	13,50 M
93	GEHC	GE HealthCare Technologies Inc	0,43%	188.244	13,43 M
94	FR	First Industrial Realty Trust Inc	0,42%	273.583	13,33 M
95	DPZ	Domino's Pizza Inc	0,41%	27.804	12,88 M
96	QXO	QXO Inc	0,40%	629.438	12,63 M
97	CACI	CACI International Inc	0,40%	27.409	12,62 M
98	ONON	On Holding AG	0,39%	250.591	12,17 M
99	ANET	Arista Networks Inc	0,39%	98.563	12,14 M
100	PSTG	Pure Storage Inc	0,38%	202.115	12,03 M
101	TREX	Trex Co Inc	0,38%	186.612	11,99 M
102	MDB	MongoDB Inc	0,38%	50.246	11,95 M
103	LAD	Lithia Motors Inc	0,36%	39.273	11,31 M
104	AGCO	AGCO Corp	0,34%	91.395	10,78 M
105	A	Agilent Technologies Inc	0,34%	92.079	10,57 M
106	LW	Lamb Weston Holdings Inc	0,32%	177.323	10,12 M
107	RKLB	New Issuer: BB Company ID:72400263	0,28%	189.801	8,72 M
108	LSCC	Lattice Semiconductor Corp	0,27%	171.110	8,53 M
109	BFAM	Bright Horizons Family Solutions Inc	0,26%	72.307	8,18 M
110	KNX	Knight-Swift Transportation Holdings Inc	0,26%	190.754	8,11 M
111	MSCI	MSCI Inc	0,25%	13.836	7,77 M
112	MTCH	Match Group Inc	0,13%	118.375	4,06 M

Showing top 10 of 112 holdings · Listed: 97,06% · 2,94% in other positions

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