All ETFs

VMSGX

ETF

VMSGX · UNKNOWN · 140 holdings

€ 21,16

▲ € 0,71 (3,47%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VMSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.9%
HHI Score: 109,42
Top Sector: Technology (24.976938%)

Performance

Moderate (33,2%) ↗ Recovering

▲ 3,73%

0,00%

▼ -8,33%

▼ -9,28%

YTD

▼ -7,29%

▲ 22,51%

▲ 39,68%

Positive 1W (+3.73%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

19,68% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLTR

▼ -7,53%

APP

▼ -4,64%

NET

▼ -11,87%

AMP

▲ 0,14%

VST

▲ 1,91%

DRS

▼ -1,34%

SSNC

▼ -2,92%

▼ -11,70%

Weighted avg. of top holdings ▼ -5,47%

Sector Allocation

Technology

24,98%

Industrials

16,97%

Healthcare

11,56%

Financial Services

9,61%

Consumer Cyclical

7,18%

Utilities

3,00%

Communication Services

2,50%

Energy

2,39%

Consumer Defensive

2,24%

Real Estate

0,71%

Manufacturing

0,71%

Top 10 Holdings

19,68% of fund

PLTR Palantir Technologies Inc

5,06%

APP AppLovin Corp

3,42%

Constellation Softwa Constellation Software Inc/Canada

1,82%

NET Cloudflare Inc

1,69%

AMP Ameriprise Financial Inc

1,44%

VST Vistra Corp

1,28%

DRS Leonardo DRS Inc

1,26%

Intact Financial Cor Intact Financial Corp

1,26%

SSNC SS&C Technologies Holdings Inc

1,23%

ZS Zscaler Inc

1,20%

Other positions

3,78%

All Holdings (140)

Top 10: 19,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc	5,06%	457.191	60,25 M
2	APP	AppLovin Corp	3,42%	103.505	40,68 M
3	Constellation Softwa	Constellation Software Inc/Canada	1,82%	5.980	21,68 M
4	NET	Cloudflare Inc	1,69%	121.493	20,15 M
5	AMP	Ameriprise Financial Inc	1,44%	33.731	17,18 M
6	VST	Vistra Corp	1,28%	94.719	15,21 M
7	DRS	Leonardo DRS Inc	1,26%	355.144	15,02 M
8	Intact Financial Cor	Intact Financial Corp	1,26%	66.165	15,01 M
9	SSNC	SS&C Technologies Holdings Inc	1,23%	180.672	14,60 M
10	ZS	Zscaler Inc	1,20%	51.910	14,31 M
11	AVAV	AeroVironment Inc	1,16%	77.539	13,80 M
12	LYV	Live Nation Entertainment Inc	1,15%	100.126	13,74 M
13	PODD	Insulet Corp	1,15%	41.983	13,65 M
14	MPWR	Monolithic Power Systems Inc	1,14%	20.547	13,60 M
15	Flex Ltd	Flex Ltd	1,10%	309.961	13,11 M
16	LNG	Cheniere Energy Inc	1,08%	54.240	12,85 M
17	CRS	Carpenter Technology Corp	1,08%	54.561	12,82 M
18	ELF	elf Beauty Inc	1,06%	112.074	12,61 M
19	WING	Wingstop Inc	1,04%	36.321	12,41 M
20	HOOD	Robinhood Markets Inc	1,04%	186.741	12,35 M
21	TXRH	Texas Roadhouse Inc	1,04%	63.265	12,35 M
22	THC	Tenet Healthcare Corp	1,03%	72.663	12,26 M
23	LPLA	LPL Financial Holdings Inc	1,00%	30.723	11,89 M
24	HEI	HEICO Corp	0,99%	39.450	11,82 M
25	BSX	Boston Scientific Corp	0,99%	111.540	11,74 M
26	AJG	Arthur J Gallagher & Co	0,97%	33.244	11,55 M
27	PWR	Quanta Services Inc	0,97%	33.622	11,52 M
28	DKNG	DraftKings Inc	0,95%	315.670	11,33 M
29	CyberArk Software Lt	CyberArk Software Ltd	0,93%	28.981	11,09 M
30	SNOW	Snowflake Inc	0,91%	52.760	10,85 M
31	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,91%	113.350	10,83 M
32	NTRA	Natera Inc	0,91%	68.626	10,82 M
33	PH	Parker-Hannifin Corp	0,90%	16.075	10,69 M
34	ALAB	Astera Labs Inc	0,90%	117.534	10,66 M
35	IBKR	Interactive Brokers Group Inc	0,89%	50.401	10,57 M
36	TW	Tradeweb Markets Inc	0,87%	71.788	10,37 M
37	TTD	Trade Desk Inc/The	0,87%	137.650	10,35 M
38	ORLY	O'Reilly Automotive Inc	0,87%	7.530	10,30 M
39	TDY	Teledyne Technologies Inc	0,84%	20.105	10,03 M
40	CAVA	Cava Group Inc	0,84%	122.333	9,94 M
41	FERG	Ferguson Enterprises Inc	0,83%	53.917	9,83 M
42	EMR	Emerson Electric Co	0,81%	81.049	9,68 M
43	MSI	Motorola Solutions Inc	0,81%	23.233	9,65 M
44	RDDT	Reddit Inc	0,80%	85.199	9,57 M
45	On Holding AG	On Holding AG	0,79%	158.849	9,43 M
46	GDDY	GoDaddy Inc	0,79%	51.357	9,35 M
47	MDB	MongoDB Inc	0,77%	48.724	9,20 M
48	DXCM	Dexcom Inc	0,77%	107.111	9,19 M
49	IDXX	IDEXX Laboratories Inc	0,77%	17.872	9,17 M
50	VRT	Vertiv Holdings Co	0,76%	84.051	9,07 M
51	TRGP	Targa Resources Corp	0,75%	56.135	8,87 M
52	WCN	Waste Connections Inc	0,74%	44.530	8,78 M
53	ALGN	Align Technology Inc	0,73%	48.285	8,74 M
54	RVTY	Revvity Inc	0,73%	95.456	8,63 M
55	LNT	Alliant Energy Corp	0,72%	137.882	8,58 M
56	BR	Broadridge Financial Solutions Inc	0,70%	34.160	8,30 M
57	FTV	Fortive Corp	0,70%	117.941	8,28 M
58	ANSYS Inc	ANSYS Inc	0,67%	24.237	8,02 M
59	Amdocs Ltd	Amdocs Ltd	0,67%	87.200	8,00 M
60	ARMK	Aramark	0,67%	196.323	7,95 M
61	WRB	W R Berkley Corp	0,67%	106.278	7,94 M
62	MTG	MGIC Investment Corp	0,67%	299.495	7,92 M
63	INSM	Insmed Inc	0,66%	113.165	7,89 M
64	TFX	Teleflex Inc	0,65%	63.493	7,76 M
65	APOS	Apollo Global Management Inc	0,65%	58.989	7,71 M
66	Cooper Cos Inc/The	Cooper Cos Inc/The	0,64%	110.856	7,57 M
67	SAIL	SailPoint Inc	0,63%	422.563	7,45 M
68	PSN	Parsons Corp	0,63%	114.715	7,44 M
69	WEX	WEX Inc	0,61%	54.426	7,23 M
70	ENSG	Ensign Group Inc/The	0,60%	48.820	7,19 M
71	NXP Semiconductors N	NXP Semiconductors NV	0,60%	37.176	7,11 M
72	Monday.com Ltd	Monday.com Ltd	0,60%	23.876	7,10 M
73	DHI	DR Horton Inc	0,59%	59.498	7,02 M
74	IR	Ingersoll Rand Inc	0,59%	85.637	6,99 M
75	RKT	Rocket Cos Inc	0,59%	548.225	6,99 M
76	Elastic NV	Elastic NV	0,59%	86.226	6,97 M
77	CHDN	Churchill Downs Inc	0,58%	72.484	6,92 M
78	JBHT	JB Hunt Transport Services Inc	0,58%	49.588	6,89 M
79	PCAR	PACCAR Inc	0,57%	72.114	6,77 M
80	CSX	CSX Corp	0,56%	211.485	6,68 M
81	Dayforce Inc	Dayforce Inc	0,56%	112.251	6,63 M
82	CTA-PA	Corteva Inc	0,55%	93.247	6,60 M
83	PTC	PTC Inc	0,53%	37.337	6,28 M
84	GIL	Gildan Activewear Inc	0,53%	134.736	6,28 M
85	APG	API Group Corp	0,53%	134.306	6,27 M
86	AEE	Ameren Corp	0,53%	64.623	6,26 M
87	INSP	Inspire Medical Systems Inc	0,52%	45.103	6,23 M
88	Garmin Ltd	Garmin Ltd	0,52%	30.530	6,20 M
89	ON	ON Semiconductor Corp	0,52%	146.768	6,17 M
90	WAL	Western Alliance Bancorp	0,51%	84.315	6,11 M
91	S	SentinelOne Inc	0,51%	341.246	6,01 M
92	FRPT	Freshpet Inc	0,49%	73.380	5,88 M
93	RYAAY	Ryanair Holdings PLC	0,49%	105.663	5,87 M
94	RB Global Inc	RB Global Inc	0,49%	54.967	5,79 M
95	BRBR	BellRing Brands Inc	0,49%	91.871	5,78 M
96	DTE	DTE Energy Co	0,47%	41.115	5,62 M
97	BLDR	Builders FirstSource Inc	0,47%	51.935	5,59 M
98	CLH	Clean Harbors Inc	0,47%	24.537	5,56 M
99	UAL	United Airlines Holdings Inc	0,46%	68.700	5,46 M
100	DASH	DoorDash Inc	0,44%	25.281	5,27 M
101	CDW	CDW Corp/DE	0,44%	28.853	5,20 M
102	LAMR	Lamar Advertising Co	0,42%	41.492	5,00 M
103	Willis Towers Watson	Willis Towers Watson PLC	0,42%	15.770	4,99 M
104	Sensata Technologies	Sensata Technologies Holding PLC	0,41%	188.368	4,91 M
105	FANG	Diamondback Energy Inc	0,40%	35.506	4,78 M
106	WAT	Waters Corp	0,39%	13.300	4,64 M
107	KMX	CarMax Inc	0,39%	71.956	4,64 M
108	SCHW	Charles Schwab Corp/The	0,32%	42.999	3,80 M
109	STERIS PLC	STERIS PLC	0,30%	14.645	3,59 M
110	ICUI	ICU Medical Inc	0,30%	26.108	3,52 M
111	TRU	TransUnion	0,29%	39.647	3,39 M
112	VLTO	Veralto Corp	0,28%	33.217	3,36 M
113	RTO	Rentokil Initial PLC	0,28%	138.352	3,29 M
114	ARGX	Argenx SE	0,27%	5.569	3,19 M
115	TFII	TFI International Inc	0,27%	36.896	3,17 M
116	KLAC	KLA Corp	0,26%	4.086	3,09 M
117	ASND	Ascendis Pharma A/S	0,25%	17.925	2,92 M
118	TE Connectivity PLC	TE Connectivity PLC	0,24%	17.846	2,86 M
119	TOITF	Topicus.com Inc	0,23%	20.795	2,72 M
120	DT	Dynatrace Inc	0,23%	50.154	2,71 M
121	AVTR	Avantor Inc	0,23%	207.744	2,68 M
122	Cboe Global Markets	Cboe Global Markets Inc	0,22%	11.395	2,61 M
123	BURL	Burlington Stores Inc	0,21%	10.769	2,46 M
124	DLTR	Dollar Tree Inc	0,20%	26.486	2,39 M
125	Entain PLC	Entain PLC	0,20%	230.621	2,33 M
126	GPN	Global Payments Inc	0,18%	28.474	2,15 M
127	LINE	Lineage Inc	0,17%	47.589	2,03 M
128	ULS	UL Solutions Inc	0,17%	28.246	2,02 M
129	Standard Aero Inc	Standard Aero Inc	0,17%	68.402	2,01 M
130	PCVX	Vaxcyte Inc	0,16%	60.220	1,96 M
131	OKE	ONEOK Inc	0,16%	23.566	1,91 M
132	ILMN	Illumina Inc	0,16%	22.832	1,88 M
133	GMED	Globus Medical Inc	0,15%	30.840	1,83 M
134	RVMD	Revolution Medicines Inc	0,15%	46.135	1,82 M
135	W	Wayfair Inc	0,15%	42.152	1,74 M
136	Cimpress PLC	Cimpress PLC	0,14%	37.457	1,66 M
137	LNTH	Lantheus Holdings Inc	0,14%	21.752	1,64 M
138	Rentokil Initial PLC	Rentokil Initial PLC	0,13%	314.861	1,49 M
139	FSV	FirstService Corp	0,12%	8.145	1,43 M
140	ZD	Ziff Davis Inc	0,10%	35.274	1,14 M