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VNEYX

ETF

VNEYX · UNKNOWN · 62 holdings

About VNEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.1%
HHI Score: 183,21
Top Sector: Industrials (25.721584%)

Performance

High (81,8%) ↓ Deteriorating

▼ -28,08%

▼ -25,72%

▼ -20,97%

▼ -17,78%

YTD

▼ -15,70%

Losses deepening — 1W (-28.08%) worse than 1M (-25.72%)

Concentration Risk

27,05% Balanced

Diversified Concentrated

The top 10 holdings represent 27,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LIN

▼ -0,03%

ROP

▼ -1,92%

UNP

▼ -0,25%

AWK

▼ -1,46%

ECL

▲ 0,30%

Weighted avg. of top holdings ▼ -0,66%

Sector Allocation

Industrials

25,72%

Technology

15,44%

Basic Materials

6,99%

Utilities

4,39%

Financial Services

1,48%

Consumer Cyclical

1,03%

Energy

0,51%

Top 10 Holdings

27,05% of fund

LIN LINDE PUBLIC LIMITED COMPANY

3,53%

Iberdrola, S.A. Iberdrola, S.A.

3,28%

ANSYS, INC. ANSYS, INC.

3,11%

COMPAGNIE DE SAINT-G COMPAGNIE DE SAINT-GOBAIN SA

2,85%

ROP ROPER TECHNOLOGIES, INC.

2,83%

UNP UNION PACIFIC CORPORATION

2,47%

PRYSMIAN S.P.A. PRYSMIAN S.P.A.

2,26%

NATIONAL GRID PLC NATIONAL GRID PLC

2,26%

AWK AMERICAN WATER WORKS COMPANY, INC.

2,24%

ECL ECOLAB INC.

2,22%

Other positions

1,11%

All Holdings (62)

Top 10: 27,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LIN	LINDE PUBLIC LIMITED COMPANY	3,53%	877	408 366,28
2	Iberdrola, S.A.	Iberdrola, S.A.	3,28%	23 483	379 206,62
3	ANSYS, INC.	ANSYS, INC.	3,11%	1 137	359 928,72
4	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	2,85%	3 313	330 031,58
5	ROP	ROPER TECHNOLOGIES, INC.	2,83%	556	327 806,48
6	UNP	UNION PACIFIC CORPORATION	2,47%	1 209	285 614,16
7	PRYSMIAN S.P.A.	PRYSMIAN S.P.A.	2,26%	4 745	261 198,8
8	NATIONAL GRID PLC	NATIONAL GRID PLC	2,26%	20 012	261 042,34
9	AWK	AMERICAN WATER WORKS COMPANY, INC.	2,24%	1 756	259 045,12
10	ECL	ECOLAB INC.	2,22%	1 013	256 815,76
11	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	2,20%	1 337	253 957,5
12	DAIFUKU CO.,LTD.	DAIFUKU CO.,LTD.	2,17%	10 195	250 608,53
13	NEE	NEXTERA ENERGY, INC.	2,15%	3 504	248 398,56
14	XYL	XYLEM INC.	2,14%	2 070	247 282,2
15	Siemens Aktiengesell	Siemens Aktiengesellschaft	2,04%	1 020	235 565,92
16	NXPI	NXP Semiconductors N.V.	1,95%	1 186	225 411,16
17	East Japan Railway C	East Japan Railway Company	1,90%	11 156	219 891,17
18	CDNS	CADENCE DESIGN SYSTEMS, INC.	1,86%	846	215 163,18
19	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	1,77%	888	204 991,32
20	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	1,71%	4 397	197 527,95
21	FERG	FERGUSON ENTERPRISES INC.	1,68%	1 211	194 038,53
22	ADSK	AUTODESK, INC.	1,66%	732	191 637,6
23	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	1,63%	17 000	188 024,41
24	ASML Holding N.V.	ASML Holding N.V.	1,62%	284	187 944,3
25	ITRI	ITRON, INC.	1,59%	1 753	183 644,28
26	STN	Stantec Inc.	1,54%	2 149	178 126,35
27	BYD COMPANY LIMITED	BYD COMPANY LIMITED	1,53%	3 500	177 227,85
28	J	JACOBS SOLUTIONS INC.	1,53%	1 462	176 741,18
29	AMAT	APPLIED MATERIALS, INC.	1,53%	1 217	176 611,04
30	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	1,52%	622	175 752,32
31	ALSTOM SA	ALSTOM SA	1,52%	7 919	175 411,84
32	PWR	QUANTA SERVICES, INC.	1,51%	689	175 130,02
33	CLH	CLEAN HARBORS, INC.	1,50%	879	173 250,9
34	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	1,48%	5 853	171 141,72
35	Murata Manufacturing	Murata Manufacturing Co., Ltd.	1,43%	10 712	165 232,06
36	TT	TRANE TECHNOLOGIES PLC	1,40%	482	162 395,44
37	TRMB	TRIMBLE INC.	1,40%	2 470	162 155,5
38	MRVL	MARVELL TECHNOLOGY, INC	1,33%	2 491	153 370,87
39	CARR	CARRIER GLOBAL CORPORATION	1,27%	2 314	146 707,6
40	WFG	West Fraser Timber Co. Ltd.	1,24%	1 871	143 707,05
41	VLTO	VERALTO CORPORATION	1,23%	1 459	142 179,55
42	WM	WASTE MANAGEMENT, INC.	1,23%	614	142 147,14
43	ASM International N.	ASM International N.V.	1,21%	308	140 353,95
44	Contemporary Amperex	Contemporary Amperex Technology Co., Ltd.	1,21%	4 000	140 000,92
45	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT SA	1,19%	4 014	138 049,18
46	Andritz AG	Andritz AG	1,19%	2 446	137 235,73
47	RRX	Regal Rexnord Corporation	1,18%	1 196	136 164,6
48	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,16%	1 679	134 504,69
49	PTC	PTC INC.	1,15%	860	133 257,0
50	INTERTEK GROUP PLC	INTERTEK GROUP PLC	1,14%	2 030	132 000,01
51	MTZ	MASTEC, INC.	1,12%	1 108	129 314,68
52	LKQ	LKQ CORPORATION	1,03%	2 813	119 665,02
53	HUBB	HUBBELL INCORPORATED	1,02%	358	118 465,78
54	CHROMA ATE INC.	CHROMA ATE INC.	0,99%	13 145	114 865,07
55	KION GROUP AG	KION GROUP AG	0,96%	2 656	111 383,03
56	NVT	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0,91%	2 019	105 835,98
57	OLED	UNIVERSAL DISPLAY CORPORATION	0,88%	733	102 238,84
58	SPIRAX GROUP PLC	SPIRAX GROUP PLC	0,80%	1 152	92 867,49
59	VESTAS WIND SYSTEMS	VESTAS WIND SYSTEMS A/S	0,69%	5 777	79 921,92
60	EDP Renovaveis, S.A.	EDP Renovaveis, S.A.	0,67%	9 353	77 925,11
61	POWI	POWER INTEGRATIONS, INC.	0,58%	1 331	67 215,5
62	FSLR	FIRST SOLAR, INC.	0,51%	465	58 789,95

Showing top 10 of 62 holdings · Listed: 98,89% · 1,11% in other positions

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