All ETFs

VNGAX

ETF

VNGAX · UNKNOWN · 42 holdings

11,33 €

▲ 0,38 € (3,47%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VNGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,95 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.2%
HHI Score: 300,89
Top Sector: Technology (16.642111%)

Performance

Low (19,7%) ↗ Recovering

▲ 3,28%

0,00%

▼ -1,90%

▼ -3,98%

YTD

▼ -1,31%

▲ 15,83%

Positive 1W (+3.28%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

42,50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

MSFT

▼ -0,59%

GOOG

▼ -0,21%

▼ -0,91%

Sector Allocation

Technology

16,64%

Communication Services

8,69%

Financial Services

5,42%

Basic Materials

4,80%

Consumer Defensive

4,70%

Consumer Cyclical

3,70%

Industrials

3,47%

Healthcare

2,58%

Top 10 Holdings

42,50% of fund

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

6,16%

MSFT MICROSOFT CORPORATION

6,08%

GOOG ALPHABET INC.

5,35%

KO THE COCA-COLA COMPANY

4,70%

Tencent Holdings Lim Tencent Holdings Limited

4,40%

AMAZON.COM, INC. AMAZON.COM, INC.

3,62%

META META PLATFORMS, INC.

3,34%

RB Global Inc RB Global Inc

3,23%

VMC VULCAN MATERIALS COMPANY

2,82%

EXPERIAN PLC EXPERIAN PLC

2,81%

Other positions

2,15%

All Holdings (42)

Top 10: 42,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	6,16%	5 164	1,44 M
2	MSFT	MICROSOFT CORPORATION	6,08%	2 749	1,42 M
3	GOOG	ALPHABET INC.	5,35%	5 143	1,25 M
4	KO	THE COCA-COLA COMPANY	4,70%	16 585	1,10 M
5	Tencent Holdings Lim	Tencent Holdings Limited	4,40%	12 100	1,03 M
6	AMAZON.COM, INC.	AMAZON.COM, INC.	3,62%	3 855	846 442,35
7	META	META PLATFORMS, INC.	3,34%	1 066	782 849,08
8	RB Global Inc	RB Global Inc	3,23%	6 977	756 027,72
9	VMC	VULCAN MATERIALS COMPANY	2,82%	2 143	659 229,66
10	EXPERIAN PLC	EXPERIAN PLC	2,81%	13 130	657 250,49
11	ICICI BANK LIMITED	ICICI BANK LIMITED	2,61%	40 290	611 686,95
12	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	2,49%	12 207	583 959,37
13	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	2,47%	2 790	579 324,21
14	AIA Group Limited	AIA Group Limited	2,37%	57 800	554 458,72
15	AMPHENOL CORPORATION	AMPHENOL CORPORATION	2,37%	4 475	553 781,25
16	BKNG	BOOKING HOLDINGS INC.	2,33%	101	545 326,27
17	SAP SE	SAP SE	2,31%	2 021	540 752,45
18	CME	CME GROUP INC.	2,30%	1 996	539 299,24
19	HOYA CORPORATION	HOYA CORPORATION	2,19%	3 700	512 273,05
20	ABBOTT LABORATORIES	ABBOTT LABORATORIES	2,17%	3 794	508 168,36
21	MA	MASTERCARD INCORPORATED.	2,14%	879	499 983,99
22	FERG	FERGUSON ENTERPRISES INC.	2,07%	2 158	484 643,64
23	AVGO	BROADCOM INC.	2,05%	1 452	479 029,32
24	ECL	ECOLAB INC.	1,99%	1 700	465 562,0
25	BUREAU VERITAS SA	BUREAU VERITAS SA	1,81%	13 562	424 175,73
26	INTU	INTUIT INC.	1,77%	608	415 209,28
27	Constellation Softwa	Constellation Software Inc.	1,62%	140	380 051,16
28	AUTOZONE, INC.	AUTOZONE, INC.	1,61%	88	377 541,12
29	Universal Music Grou	Universal Music Group N.V.	1,55%	12 558	362 106,82
30	BSX	BOSTON SCIENTIFIC CORPORATION	1,51%	3 629	354 299,27
31	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	1,46%	1 312	341 255,87
32	WM	WASTE MANAGEMENT, INC.	1,40%	1 488	328 595,04
33	CASY	CASEY'S GENERAL STORES, INC.	1,37%	568	321 101,76
34	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1,35%	2 768	317 023,58
35	ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	1,29%	929	301 031,99
36	OBIC Co.,Ltd.	OBIC Co.,Ltd.	1,16%	7 800	271 840,96
37	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,06%	513	248 815,26
38	L'OREAL SA	L'OREAL SA	1,05%	567	245 306,13
39	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	0,99%	830	231 532,73
40	AON	AON PUBLIC LIMITED COMPANY	0,98%	642	228 924,36
41	CAPCOM CO., LTD.	CAPCOM CO., LTD.	0,92%	7 900	214 908,21
42	NOW	SERVICENOW, INC.	0,58%	148	136 201,44

Showing top 10 of 42 holdings · Listed: 97,85% · 2,15% in other positions

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