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VNGIX

ETF

VNGIX · UNKNOWN · 42 holdings

€ 11,26

▲ € 0,38 (3,49%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VNGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,88
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 (19,6%) ↗ Recovering

▲ 3,30%

0,00%

▼ -1,74%

▼ -3,92%

YTD

▼ -1,23%

▲ 15,59%

Positive 1W (+3.3%) 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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