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VPCCX

ETF

VPCCX · UNKNOWN · 174 holdings

€ 39,61

▲ € 1,45 (3,80%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VPCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 38,16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.8%
HHI Score: 195,07
Top Sector: Technology (22.056201%)

Performance

Moderate (24,0%) ↗ Accelerating

▲ 4,62%

▲ 3,59%

▲ 5,79%

▲ 1,12%

YTD

▲ 7,64%

▲ 36,41%

▲ 39,81%

1W return (+4.62%) exceeds 1M (+3.59%) — momentum is building

Price History

Concentration Risk

31,47% Balanced

Diversified Concentrated

The top 10 holdings represent 31,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LLY

▼ -1,65%

MSFT

▼ -0,59%

AMGN

▼ -1,29%

BSX

▲ 0,83%

KLAC

▲ 0,58%

FLEX

▲ 2,31%

GOOGL

▼ -0,39%

JPM

▼ -0,15%

Weighted avg. of top holdings ▼ -0,46%

Sector Allocation

Technology

22,06%

Healthcare

20,92%

Industrials

11,77%

Financial Services

10,90%

Consumer Cyclical

6,47%

Communication Services

5,21%

Energy

2,84%

Consumer Defensive

1,68%

Basic Materials

0,77%

Utilities

0,29%

Manufacturing

0,11%

Top 10 Holdings

31,47% of fund

LLY Eli Lilly & Co

8,71%

AstraZeneca PLC AstraZeneca PLC

3,41%

MSFT Microsoft Corp

2,86%

AMGN Amgen Inc

2,75%

BSX Boston Scientific Corp

2,60%

KLAC KLA Corp

2,59%

Siemens AG Siemens AG

2,34%

FLEX Flex Ltd

2,20%

GOOGL Alphabet Inc

2,11%

JPM JPMorgan Chase & Co

1,90%

Other positions

2,20%

All Holdings (174)

Top 10: 31,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	8,71%	1,24 M	1,02 B
2	AstraZeneca PLC	AstraZeneca PLC	3,41%	5,46 M	401,43 M
3	MSFT	Microsoft Corp	2,86%	894.410	335,75 M
4	AMGN	Amgen Inc	2,75%	1,04 M	323,22 M
5	BSX	Boston Scientific Corp	2,60%	3,03 M	305,77 M
6	KLAC	KLA Corp	2,59%	447.350	304,11 M
7	Siemens AG	Siemens AG	2,34%	1,19 M	275,28 M
8	FLEX	Flex Ltd	2,20%	7,81 M	258,40 M
9	GOOGL	Alphabet Inc	2,11%	1,61 M	248,38 M
10	JPM	JPMorgan Chase & Co	1,90%	910.610	223,37 M
11	FDX	FedEx Corp	1,82%	877.710	213,97 M
12	TXN	Texas Instruments Inc	1,76%	1,15 M	207,25 M
13	RJF	Raymond James Financial Inc	1,71%	1,44 M	200,72 M
14	Sony Group Corp	Sony Group Corp	1,66%	7,68 M	194,93 M
15	LUV	Southwest Airlines Co	1,64%	5,75 M	192,93 M
16	MU	Micron Technology Inc	1,63%	2,21 M	191,78 M
17	BIIB	Biogen Inc	1,61%	1,38 M	189,24 M
18	INTC	Intel Corp	1,59%	8,25 M	187,40 M
19	GOOG	Alphabet Inc	1,55%	1,16 M	181,97 M
20	ACM	AECOM	1,46%	1,86 M	172,20 M
21	ORCL	Oracle Corp	1,35%	1,13 M	158,61 M
22	Alibaba Group Holdin	Alibaba Group Holding Ltd	1,34%	1,19 M	157,70 M
23	TJX	TJX Cos Inc/The	1,33%	1,28 M	156,43 M
24	WFC	Wells Fargo & Co	1,29%	2,11 M	151,12 M
25	BMY	Bristol-Myers Squibb Co	1,25%	2,42 M	147,56 M
26	GSK PLC	GSK PLC	1,14%	3,45 M	133,67 M
27	V	Visa Inc	1,10%	368.330	129,08 M
28	ROST	Ross Stores Inc	1,07%	985.100	125,89 M
29	AMAT	Applied Materials Inc	1,00%	806.330	117,01 M
30	TMO	Thermo Fisher Scientific Inc	0,95%	224.820	111,87 M
31	NTRS	Northern Trust Corp	0,93%	1,11 M	109,05 M
32	GS	Goldman Sachs Group Inc/The	0,86%	184.410	100,74 M
33	J	Jacobs Solutions Inc	0,85%	825.125	99,75 M
34	UAL	United Airlines Holdings Inc	0,82%	1,39 M	96,10 M
35	Novartis AG	Novartis AG	0,81%	853.420	95,14 M
36	XOM	Exxon Mobil Corp	0,81%	799.037	95,03 M
37	COP	ConocoPhillips	0,81%	903.540	94,89 M
38	RCL	Royal Caribbean Cruises Ltd	0,79%	454.300	93,33 M
39	SCHW	Charles Schwab Corp/The	0,79%	1,19 M	93,16 M
40	MAT	Mattel Inc	0,77%	4,63 M	90,00 M
41	Airbus SE	Airbus SE	0,75%	497.841	87,66 M
42	INTU	Intuit Inc	0,74%	140.950	86,54 M
43	TDG	TransDigm Group Inc	0,70%	59.750	82,65 M
44	ADI	Analog Devices Inc	0,69%	400.980	80,87 M
45	ELAN	Elanco Animal Health Inc	0,68%	7,67 M	80,49 M
46	KMX	CarMax Inc	0,66%	991.050	77,22 M
47	ZBH	Zimmer Biomet Holdings Inc	0,64%	664.630	75,22 M
48	AAPL	Apple Inc	0,64%	338.380	75,16 M
49	HPQ	HP Inc	0,63%	2,67 M	73,85 M
50	DAL	Delta Air Lines Inc	0,61%	1,65 M	71,78 M
51	ASML Holding NV	ASML Holding NV	0,59%	104.770	69,42 M
52	Comerica Inc	Comerica Inc	0,58%	1,16 M	68,33 M
53	DIS	Walt Disney Co/The	0,56%	670.285	66,16 M
54	WHR	Whirlpool Corp	0,56%	729.384	65,74 M
55	META	Meta Platforms Inc	0,54%	110.850	63,89 M
56	NXT	NEXTracker Inc	0,54%	1,51 M	63,82 M
57	AMTM	Amentum Holdings Inc	0,51%	3,32 M	60,40 M
58	DLTR	Dollar Tree Inc	0,49%	770.390	57,83 M
59	ADBE	Adobe Inc	0,47%	143.950	55,21 M
60	BK	Bank of New York Mellon Corp/The	0,43%	603.330	50,60 M
61	UPS	United Parcel Service Inc	0,42%	448.640	49,35 M
62	BJ	BJ's Wholesale Club Holdings Inc	0,41%	417.380	47,62 M
63	NTAP	NetApp Inc	0,39%	528.270	46,40 M
64	JBL	Jabil Inc	0,39%	338.000	45,99 M
65	HPE	Hewlett Packard Enterprise Co	0,38%	2,92 M	45,04 M
66	EVR	Evercore Inc	0,38%	223.120	44,56 M
67	AAL	American Airlines Group Inc	0,37%	4,16 M	43,87 M
68	CCJ	Cameco Corp	0,37%	1,06 M	43,64 M
69	CME	CME Group Inc	0,37%	164.020	43,51 M
70	CSCO	Cisco Systems Inc	0,37%	696.180	42,96 M
71	Hess Corp	Hess Corp	0,36%	266.420	42,56 M
72	BMRN	BioMarin Pharmaceutical Inc	0,35%	575.630	40,69 M
73	SYY	Sysco Corp	0,34%	538.430	40,40 M
74	Roche Holding AG	Roche Holding AG	0,33%	118.837	39,11 M
75	STX	Seagate Technology Holdings PLC	0,33%	453.250	38,50 M
76	PYPL	PayPal Holdings Inc	0,32%	568.460	37,09 M
77	QCOM	QUALCOMM Inc	0,31%	240.470	36,94 M
78	GLW	Corning Inc	0,31%	802.070	36,72 M
79	Infineon Technologie	Infineon Technologies AG	0,31%	1,09 M	36,49 M
80	EOG	EOG Resources Inc	0,31%	280.061	35,92 M
81	XPO	XPO Inc	0,30%	328.850	35,38 M
82	MOG-A	Moog Inc	0,30%	201.730	34,97 M
83	Glencore PLC	Glencore PLC	0,30%	9,54 M	34,92 M
84	NVDA	NVIDIA Corp	0,30%	321.550	34,85 M
85	TMUS	T-Mobile US Inc	0,29%	128.590	34,30 M
86	Nintendo Co Ltd	Nintendo Co Ltd	0,29%	504.510	34,30 M
87	PGR	Progressive Corp/The	0,28%	117.270	33,19 M
88	TXT	Textron Inc	0,27%	437.430	31,60 M
89	AMZN	Amazon.com Inc	0,27%	164.830	31,36 M
90	ALB	Albemarle Corp	0,27%	434.465	31,29 M
91	MA	Mastercard Inc	0,26%	55.070	30,18 M
92	ILMN	Illumina Inc	0,25%	377.020	29,91 M
93	TSLA	Tesla Inc	0,25%	111.240	28,83 M
94	CAT	Caterpillar Inc	0,24%	86.950	28,68 M
95	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,24%	3,64 M	28,28 M
96	KEY	KeyCorp	0,23%	1,70 M	27,17 M
97	SYK	Stryker Corp	0,21%	67.720	25,21 M
98	LIVN	LivaNova PLC	0,21%	633.550	24,89 M
99	MAR	Marriott International Inc/MD	0,19%	93.920	22,37 M
100	GD	General Dynamics Corp	0,19%	81.890	22,32 M
101	CVS	CVS Health Corp	0,18%	320.790	21,73 M
102	FTI	TechnipFMC PLC	0,18%	674.870	21,39 M
103	DD	DuPont de Nemours Inc	0,18%	284.050	21,21 M
104	OTIS	Otis Worldwide Corp	0,18%	204.090	21,06 M
105	CTRA	Coterra Energy Inc	0,17%	686.420	19,84 M
106	NSC	Norfolk Southern Corp	0,16%	81.020	19,19 M
107	NWL	Newell Brands Inc	0,16%	2,98 M	18,48 M
108	TER	Teradyne Inc	0,16%	220.930	18,25 M
109	Expand Energy Corp	Expand Energy Corp	0,15%	162.000	18,03 M
110	NKE	NIKE Inc	0,15%	278.230	17,66 M
111	KEYS	Keysight Technologies Inc	0,15%	116.680	17,48 M
112	UNP	Union Pacific Corp	0,14%	71.870	16,98 M
113	NFLX	Netflix Inc	0,14%	17.890	16,68 M
114	CPRI	Capri Holdings Ltd	0,14%	841.763	16,61 M
115	EA	Electronic Arts Inc	0,13%	108.340	15,66 M
116	CHTR	Charter Communications Inc	0,13%	40.150	14,80 M
117	PM	Philip Morris International Inc	0,12%	87.280	13,85 M
118	CTA-PA	Corteva Inc	0,11%	206.480	12,99 M
119	A	Agilent Technologies Inc	0,11%	109.770	12,84 M
120	TSN	Tyson Foods Inc	0,10%	178.000	11,36 M
121	FIS	Fidelity National Information Services Inc	0,09%	149.120	11,14 M
122	BURL	Burlington Stores Inc	0,09%	45.730	10,90 M
123	SAIA	Saia Inc	0,09%	30.020	10,49 M
124	CIEN	Ciena Corp	0,09%	171.770	10,38 M
125	SLB	Schlumberger NV	0,09%	240.970	10,07 M
126	DHR	Danaher Corp	0,08%	47.700	9,78 M
127	PSN	Parsons Corp	0,08%	165.100	9,78 M
128	JBHT	JB Hunt Transport Services Inc	0,08%	65.410	9,68 M
129	BA	Boeing Co/The	0,08%	56.220	9,59 M
130	CARR	Carrier Global Corp	0,08%	149.920	9,50 M
131	ABT	Abbott Laboratories	0,08%	71.370	9,47 M
132	LIN	Linde PLC	0,08%	19.420	9,04 M
133	MCD	McDonald's Corp	0,08%	28.630	8,94 M
134	IQV	IQVIA Holdings Inc	0,08%	50.060	8,83 M
135	WEX	WEX Inc	0,07%	52.290	8,21 M
136	AMH	American Homes 4 Rent	0,07%	213.000	8,05 M
137	Siemens Healthineers	Siemens Healthineers AG	0,07%	147.550	7,96 M
138	ALC	Alcon AG	0,07%	83.210	7,90 M
139	RIG	Transocean Ltd	0,07%	2,44 M	7,75 M
140	FMC	FMC Corp	0,07%	182.800	7,71 M
141	TROX	Tronox Holdings PLC	0,06%	1,08 M	7,64 M
142	DOW	Dow Inc	0,06%	212.000	7,40 M
143	Sanofi SA	Sanofi SA	0,06%	130.810	7,25 M
144	LHX	L3Harris Technologies Inc	0,06%	33.800	7,07 M
145	MO	Altria Group Inc	0,06%	112.830	6,77 M
146	CCL	Carnival Corp	0,06%	346.350	6,76 M
147	ROK	Rockwell Automation Inc	0,06%	25.500	6,59 M
148	FCX	Freeport-McMoRan Inc	0,05%	169.870	6,43 M
149	KNX	Knight-Swift Transportation Holdings Inc	0,05%	142.850	6,21 M
150	GXO	GXO Logistics Inc	0,05%	148.320	5,80 M
151	VLO	Valero Energy Corp	0,05%	43.050	5,69 M
152	DE	Deere & Co	0,05%	11.810	5,54 M
153	WDC	Western Digital Corp	0,04%	116.500	4,71 M
154	MUSA	Murphy USA Inc	0,04%	9.855	4,63 M
155	CMCSA	Comcast Corp	0,04%	122.150	4,51 M
156	CSX	CSX Corp	0,04%	151.400	4,46 M
157	RXO	RXO Inc	0,03%	179.930	3,44 M
158	WAT	Waters Corp	0,02%	6.960	2,57 M
159	HUM	Humana Inc	0,02%	9.250	2,45 M
160	MDT	Medtronic PLC	0,02%	26.330	2,37 M
161	BBWI	Bath & Body Works Inc	0,02%	74.100	2,25 M
162	Sandisk Corp/DE	Sandisk Corp/DE	0,02%	45.366	2,16 M
163	AME	AMETEK Inc	0,02%	11.430	1,97 M
164	UNH	UnitedHealth Group Inc	0,01%	3.200	1,68 M
165	Greif Inc	Greif Inc	0,01%	23.000	1,36 M
166	NCLH	Norwegian Cruise Line Holdings Ltd	0,01%	68.040	1,29 M
167	WMT	Walmart Inc	0,01%	13.950	1,22 M
168	GRAL	GRAIL Inc	0,01%	46.292	1,18 M
169	BAH	Booz Allen Hamilton Holding Corp	0,01%	10.000	1,05 M
170	Leslie's Inc	Leslie's Inc	0,01%	1,31 M	964.336,12
171	Sandoz Group AG	Sandoz Group AG	0,01%	21.270	891.936,93
172	QSR	Restaurant Brands International Inc	0,01%	10.640	709.049,6
173	OPTU	Altice USA Inc	0,00%	159.060	423.099,6
174	Zimvie Inc	Zimvie Inc	0,00%	2.910	31.428,0

Showing top 10 of 174 holdings · Listed: 97,80% · 2,20% in other positions

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