All ETFs

VNSAX

ETF

VNSAX · UNKNOWN · 27 holdings

22,20 €

▲ 0,67 € (3,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VNSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,53 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.2%
HHI Score: 431,30
Top Sector: Technology (29.416449%)

Performance

Moderate (20,6%) ↗ Accelerating

▲ 4,25%

▲ 1,09%

▼ -1,41%

▼ -8,60%

YTD

▼ -0,53%

▲ 19,10%

▲ 26,24%

1W return (+4.25%) exceeds 1M (+1.09%) — momentum is building

Price History

Concentration Risk

55,61% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

TSM

▼ -0,53%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

LLY

▲ 0,57%

MSFT

▼ -0,85%

Sector Allocation

Technology

29,42%

Communication Services

14,25%

Financial Services

12,18%

Industrials

10,13%

Consumer Cyclical

9,52%

Healthcare

6,02%

Basic Materials

2,35%

Energy

1,92%

Consumer Defensive

1,81%

Top 10 Holdings

55,61% of fund

GOOGL Alphabet Inc

7,55%

TSM Taiwan Semiconductor Manufacturing Co Ltd

6,74%

NVDA NVIDIA Corp

6,72%

AMZN Amazon.com Inc

6,32%

LLY Eli Lilly & Co

6,02%

MSFT Microsoft Corp

5,77%

META Meta Platforms Inc

4,23%

AVGO Broadcom Inc

4,17%

MPWR Monolithic Power Systems Inc

4,07%

JPM JPMorgan Chase & Co

4,02%

Other positions

2,90%

All Holdings (27)

Top 10: 55,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	7,55%	131 700	42,17 M
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,74%	129 185	37,66 M
3	NVDA	NVIDIA Corp	6,72%	212 145	37,55 M
4	AMZN	Amazon.com Inc	6,32%	151 395	35,31 M
5	LLY	Eli Lilly & Co	6,02%	31 285	33,65 M
6	MSFT	Microsoft Corp	5,77%	65 500	32,23 M
7	META	Meta Platforms Inc	4,23%	36 450	23,62 M
8	AVGO	Broadcom Inc	4,17%	57 830	23,30 M
9	MPWR	Monolithic Power Systems Inc	4,07%	24 478	22,72 M
10	JPM	JPMorgan Chase & Co	4,02%	71 785	22,47 M
11	URI	United Rentals Inc	3,81%	26 115	21,29 M
12	ORLY	O'Reilly Automotive Inc	3,20%	175 975	17,90 M
13	Eaton Corp PLC	Eaton Corp PLC	3,07%	49 610	17,16 M
14	BRK-B	Berkshire Hathaway Inc	3,07%	33 380	17,15 M
15	COF	Capital One Financial Corp	2,57%	65 500	14,35 M
16	ICE	Intercontinental Exchange Inc	2,52%	89 340	14,05 M
17	DIS	Walt Disney Co/The	2,47%	132 150	13,81 M
18	Expand Energy Corp	Expand Energy Corp	2,39%	109 635	13,37 M
19	SHW	Sherwin-Williams Co/The	2,35%	38 130	13,10 M
20	TDG	TransDigm Group Inc	2,32%	9 525	12,96 M
21	BLD	TopBuild Corp	2,06%	25 420	11,50 M
22	Amrize Ltd	Amrize Ltd	2,05%	222 660	11,47 M
23	Spotify Technology S	Spotify Technology SA	2,00%	18 680	11,19 M
24	NOW	ServiceNow Inc	1,95%	13 396	10,88 M
25	XYL	Xylem Inc/NY	1,94%	77 050	10,84 M
26	XOM	Exxon Mobil Corp	1,92%	92 315	10,70 M
27	MDLZ	Mondelez International Inc	1,81%	175 275	10,09 M

Showing top 10 of 27 holdings · Listed: 97,10% · 2,90% in other positions

Related ETFs