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VNUIX

ETF

VNUIX · UNKNOWN · 39 holdings

€ 3,55

▲ € 0,06 (1,72%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VNUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 3,49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 353,09
Top Sector: Technology (21.226206%)

Performance

Low (14,2%) ↗ Recovering

▲ 1,72%

▼ -3,54%

▼ -6,60%

▼ -81,50%

YTD

▼ -7,33%

▼ -77,72%

Positive 1W (+1.72%) after negative 1M (-3.54%) — trend may be reversing

Price History

Concentration Risk

46,92% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

MSFT

▼ -0,85%

ICE

▼ -1,57%

▼ -0,34%

INTU

▼ -7,49%

Sector Allocation

Technology

21,23%

Financial Services

14,24%

Communication Services

13,23%

Industrials

10,32%

Healthcare

7,92%

Consumer Cyclical

4,18%

Real Estate

3,60%

Consumer Defensive

2,82%

Basic Materials

2,22%

Top 10 Holdings

46,92% of fund

GOOGL ALPHABET INC.

8,03%

MSFT MICROSOFT CORPORATION

6,37%

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

6,09%

ICE INTERCONTINENTAL EXCHANGE, INC.

4,20%

MA MASTERCARD INCORPORATED.

4,00%

INTU INTUIT INC.

3,97%

META META PLATFORMS, INC.

3,84%

WM WASTE MANAGEMENT, INC.

3,68%

FERG FERGUSON ENTERPRISES INC.

3,46%

TMO THERMO FISHER SCIENTIFIC INCORPORATED

3,28%

Other positions

0,31%

All Holdings (39)

Top 10: 46,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC.	8,03%	1.088	340.544,0
2	MSFT	MICROSOFT CORPORATION	6,37%	559	270.343,58
3	AMAZON.COM, INC.	AMAZON.COM, INC.	6,09%	1.119	258.287,58
4	ICE	INTERCONTINENTAL EXCHANGE, INC.	4,20%	1.099	177.994,04
5	MA	MASTERCARD INCORPORATED.	4,00%	297	169.551,36
6	INTU	INTUIT INC.	3,97%	254	168.254,68
7	META	META PLATFORMS, INC.	3,84%	247	163.042,23
8	WM	WASTE MANAGEMENT, INC.	3,68%	711	156.213,81
9	FERG	FERGUSON ENTERPRISES INC.	3,46%	659	146.713,17
10	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	3,28%	240	139.068,0
11	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	3,05%	1.038	129.542,4
12	SNPS	SYNOPSYS, INC.	3,02%	273	128.233,56
13	RB Global Inc	RB Global Inc	2,97%	1.224	125.912,88
14	CME	CME GROUP INC.	2,85%	443	120.974,44
15	KO	THE COCA-COLA COMPANY	2,82%	1.708	119.406,28
16	CASY	CASEY'S GENERAL STORES, INC.	2,79%	214	118.279,94
17	ADBE	ADOBE INC.	2,53%	306	107.096,94
18	ABBOTT LABORATORIES	ABBOTT LABORATORIES	2,24%	758	94.969,82
19	PGR	THE PROGRESSIVE CORPORATION	2,24%	417	94.959,24
20	AMPHENOL CORPORATION	AMPHENOL CORPORATION	2,06%	648	87.570,72
21	AUTOZONE, INC.	AUTOZONE, INC.	2,00%	25	84.787,5
22	BSX	BOSTON SCIENTIFIC CORPORATION	1,96%	870	82.954,5
23	WDAY	WORKDAY, INC.	1,89%	374	80.327,72
24	AMT	AMERICAN TOWER CORPORATION	1,81%	437	76.724,09
25	IRM	IRON MOUNTAIN INCORPORATED	1,79%	915	75.899,25
26	AUTODESK, INC.	AUTODESK, INC.	1,53%	219	64.826,19
27	NOW	SERVICENOW, INC.	1,49%	413	63.267,47
28	ZTS	ZOETIS INC.	1,49%	501	63.035,82
29	BKNG	BOOKING HOLDINGS INC.	1,39%	11	58.908,63
30	NFLX	NETFLIX, INC.	1,35%	612	57.381,12
31	VMC	VULCAN MATERIALS COMPANY	1,25%	186	53.050,92
32	AKAM	AKAMAI TECHNOLOGIES, INC.	1,24%	604	52.699,0
33	IQV	IQVIA HOLDINGS INC	1,20%	226	50.942,66
34	CPRT	COPART, INC.	1,10%	1.188	46.510,2
35	VRSK	VERISK ANALYTICS, INC.	1,04%	197	44.066,93
36	UNP	UNION PACIFIC CORPORATION	1,04%	190	43.950,8
37	ECL	ECOLAB INC.	0,97%	156	40.953,12
38	AON	AON PUBLIC LIMITED COMPANY	0,96%	115	40.581,2
39	TOST	TOAST, INC.	0,71%	844	29.970,44

Showing top 10 of 39 holdings · Listed: 99,69% · 0,31% in other positions

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