All ETFs

VPMCX

ETF

VPMCX · UNKNOWN · 166 holdings

183,12 €

▲ 6,39 € (3,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VPMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 176,73 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.3%
HHI Score: 224,66
Top Sector: Technology (26.650604%)

Performance

Moderate (23,4%) ↗ Accelerating

▲ 4,33%

▲ 1,74%

▲ 1,77%

▼ -2,04%

YTD

▲ 3,30%

▲ 31,42%

▲ 36,40%

1W return (+4.33%) exceeds 1M (+1.74%) — momentum is building

Price History

Concentration Risk

36,23% Balanced

Diversified Concentrated

The top 10 holdings represent 36,23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LLY

▲ 0,57%

▲ 0,17%

GOOGL

▲ 0,40%

KLAC

▲ 3,35%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

TSLA

▲ 0,99%

BSX

▼ -2,15%

AMZN

▲ 4,61%

Weighted avg. of top holdings ▲ 0,74%

Sector Allocation

Technology

26,65%

Healthcare

19,11%

Industrials

10,12%

Consumer Cyclical

9,80%

Financial Services

7,90%

Communication Services

7,73%

Energy

1,24%

Consumer Defensive

1,08%

Basic Materials

0,89%

Utilities

0,08%

Manufacturing

0,08%

Real Estate

0,07%

Top 10 Holdings

36,23% of fund

LLY Eli Lilly & Co

7,72%

MU Micron Technology Inc

5,49%

GOOGL Alphabet Inc

3,95%

AstraZeneca PLC AstraZeneca PLC

2,95%

KLAC KLA Corp

2,79%

MSFT Microsoft Corp

2,77%

NVDA NVIDIA Corp

2,77%

TSLA Tesla Inc

2,63%

BSX Boston Scientific Corp

2,59%

AMZN Amazon.com Inc

2,57%

Other positions

1,34%

All Holdings (166)

Top 10: 36,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	7,72%	5,46 M	5,87 B
2	MU	Micron Technology Inc	5,49%	14,63 M	4,18 B
3	GOOGL	Alphabet Inc	3,95%	9,60 M	3,01 B
4	AstraZeneca PLC	AstraZeneca PLC	2,95%	24,42 M	2,25 B
5	KLAC	KLA Corp	2,79%	1,74 M	2,12 B
6	MSFT	Microsoft Corp	2,77%	4,35 M	2,10 B
7	NVDA	NVIDIA Corp	2,77%	11,28 M	2,10 B
8	TSLA	Tesla Inc	2,63%	4,44 M	2,00 B
9	BSX	Boston Scientific Corp	2,59%	20,64 M	1,97 B
10	AMZN	Amazon.com Inc	2,57%	8,48 M	1,96 B
11	AMGN	Amgen Inc	2,38%	5,54 M	1,81 B
12	INTC	Intel Corp	2,28%	47,06 M	1,74 B
13	Alibaba Group Holdin	Alibaba Group Holding Ltd	2,19%	11,35 M	1,66 B
14	Siemens AG	Siemens AG	2,10%	5,70 M	1,60 B
15	FDX	FedEx Corp	2,09%	5,50 M	1,59 B
16	SCHW	Charles Schwab Corp/The	2,00%	15,25 M	1,52 B
17	BIIB	Biogen Inc	1,94%	8,36 M	1,47 B
18	ROST	Ross Stores Inc	1,60%	6,76 M	1,22 B
19	TXN	Texas Instruments Inc	1,55%	6,81 M	1,18 B
20	LUV	Southwest Airlines Co	1,37%	25,25 M	1,04 B
21	UAL	United Airlines Holdings Inc	1,31%	8,91 M	996,03 M
22	TJX	TJX Cos Inc/The	1,21%	5,98 M	919,20 M
23	Sony Group Corp	Sony Group Corp	1,21%	35,90 M	919,01 M
24	ADBE	Adobe Inc	1,18%	2,56 M	895,19 M
25	GSK PLC	GSK PLC	1,17%	18,14 M	889,72 M
26	V	Visa Inc	1,17%	2,53 M	886,95 M
27	GOOG	Alphabet Inc	1,13%	2,74 M	859,67 M
28	BIDU	Baidu Inc	1,13%	6,55 M	855,82 M
29	ORCL	Oracle Corp	1,11%	4,31 M	840,03 M
30	JPM	JPMorgan Chase & Co	1,03%	2,42 M	780,77 M
31	BMY	Bristol-Myers Squibb Co	1,01%	14,23 M	767,81 M
32	TMO	Thermo Fisher Scientific Inc	0,96%	1,27 M	733,16 M
33	Novartis AG	Novartis AG	0,94%	5,21 M	717,89 M
34	BeOne Medicines Ltd	BeOne Medicines Ltd	0,93%	2,32 M	705,12 M
35	DAL	Delta Air Lines Inc	0,86%	9,47 M	657,07 M
36	RJF	Raymond James Financial Inc	0,85%	4,00 M	642,85 M
37	COP	ConocoPhillips	0,83%	6,77 M	633,79 M
38	ADI	Analog Devices Inc	0,80%	2,24 M	608,77 M
39	NTAP	NetApp Inc	0,74%	5,24 M	561,37 M
40	WFC	Wells Fargo & Co	0,68%	5,54 M	515,93 M
41	DIS	Walt Disney Co/The	0,67%	4,45 M	506,58 M
42	INTU	Intuit Inc	0,64%	731 500	484,56 M
43	CAT	Caterpillar Inc	0,56%	741 620	424,85 M
44	MAT	Mattel Inc	0,55%	21,25 M	421,63 M
45	ELAN	Elanco Animal Health Inc	0,53%	17,86 M	404,26 M
46	AAPL	Apple Inc	0,50%	1,39 M	377,67 M
47	Airbus SE	Airbus SE	0,49%	1,62 M	376,21 M
48	RCL	Royal Caribbean Cruises Ltd	0,49%	1,33 M	371,58 M
49	AAL	American Airlines Group Inc	0,43%	21,37 M	327,63 M
50	TDG	TransDigm Group Inc	0,42%	241 750	321,49 M
51	BMRN	BioMarin Pharmaceutical Inc	0,41%	5,29 M	314,64 M
52	CSCO	Cisco Systems Inc	0,39%	3,83 M	295,29 M
53	LIN	Linde PLC	0,38%	682 200	290,88 M
54	DLTR	Dollar Tree Inc	0,38%	2,35 M	289,18 M
55	BAH	Booz Allen Hamilton Holding Corp	0,38%	3,41 M	287,41 M
56	NTRS	Northern Trust Corp	0,37%	2,05 M	279,60 M
57	Roche Holding AG	Roche Holding AG	0,36%	656 905	271,28 M
58	PYPL	PayPal Holdings Inc	0,35%	4,56 M	266,21 M
59	DHR	Danaher Corp	0,35%	1,15 M	262,53 M
60	META	Meta Platforms Inc	0,34%	396 250	261,56 M
61	FICO	Fair Isaac Corp	0,34%	152 174	257,27 M
62	HPE	Hewlett Packard Enterprise Co	0,33%	10,36 M	248,85 M
63	IEX	IDEX Corp	0,32%	1,38 M	246,22 M
64	HPQ	HP Inc	0,32%	10,93 M	243,60 M
65	SNPS	Synopsys Inc	0,32%	517 200	242,94 M
66	ALB	Albemarle Corp	0,31%	1,67 M	236,02 M
67	NSC	Norfolk Southern Corp	0,31%	811 851	234,40 M
68	Flutter Entertainmen	Flutter Entertainment PLC	0,30%	1,08 M	231,46 M
69	MA	Mastercard Inc	0,29%	383 300	218,82 M
70	CME	CME Group Inc	0,29%	793 868	216,79 M
71	Infineon Technologie	Infineon Technologies AG	0,27%	4,78 M	208,40 M
72	NFLX	Netflix Inc	0,27%	2,21 M	206,81 M
73	CVX	Chevron Corp	0,27%	1,35 M	205,04 M
74	QCOM	QUALCOMM Inc	0,27%	1,20 M	204,86 M
75	USFD	US Foods Holding Corp	0,27%	2,72 M	204,77 M
76	UNP	Union Pacific Corp	0,27%	882 600	204,16 M
77	Glencore PLC	Glencore PLC	0,26%	36,46 M	199,32 M
78	C	Citigroup Inc	0,25%	1,64 M	191,75 M
79	SYY	Sysco Corp	0,25%	2,56 M	188,58 M
80	WHR	Whirlpool Corp	0,25%	2,59 M	186,61 M
81	Universal Music Grou	Universal Music Group NV	0,24%	7,03 M	183,31 M
82	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,23%	18,48 M	178,30 M
83	MRVL	Marvell Technology Inc	0,22%	2,01 M	170,80 M
84	BK	Bank of New York Mellon Corp/The	0,22%	1,46 M	170,01 M
85	ZBH	Zimmer Biomet Holdings Inc	0,21%	1,80 M	162,26 M
86	OTIS	Otis Worldwide Corp	0,21%	1,81 M	158,19 M
87	ENTG	Entegris Inc	0,20%	1,82 M	153,59 M
88	EW	Edwards Lifesciences Corp	0,19%	1,72 M	146,23 M
89	GLW	Corning Inc	0,19%	1,66 M	145,76 M
90	ALK	Alaska Air Group Inc	0,19%	2,89 M	145,44 M
91	SYK	Stryker Corp	0,19%	410 852	144,40 M
92	UPS	United Parcel Service Inc	0,19%	1,44 M	143,33 M
93	PGR	Progressive Corp/The	0,18%	613 440	139,69 M
94	CVS	CVS Health Corp	0,18%	1,72 M	136,60 M
95	AVGO	Broadcom Inc	0,17%	376 918	130,45 M
96	ADSK	Autodesk Inc	0,16%	414 200	122,61 M
97	CARR	Carrier Global Corp	0,16%	2,26 M	119,47 M
98	SPOT	Spotify Technology SA	0,15%	199 835	116,05 M
99	BURL	Burlington Stores Inc	0,15%	385 400	111,32 M
100	PANW	Palo Alto Networks Inc	0,15%	602 290	110,94 M
101	AME	AMETEK Inc	0,15%	539 997	110,87 M
102	AMAT	Applied Materials Inc	0,14%	421 496	108,32 M
103	AMD	Advanced Micro Devices Inc	0,14%	498 175	106,69 M
104	GD	General Dynamics Corp	0,13%	302 840	101,95 M
105	JBL	Jabil Inc	0,13%	427 500	97,48 M
106	PM	Philip Morris International Inc	0,13%	594 400	95,34 M
107	MRSH	Marsh & McLennan Cos Inc	0,12%	502 000	93,13 M
108	EBAY	eBay Inc	0,12%	1,04 M	90,55 M
109	A	Agilent Technologies Inc	0,12%	662 096	90,09 M
110	DOW	Dow Inc	0,11%	3,61 M	84,31 M
111	WDC	Western Digital Corp	0,11%	475 000	81,83 M
112	BAC	Bank of America Corp	0,11%	1,46 M	80,30 M
113	JBHT	JB Hunt Transport Services Inc	0,11%	411 200	79,91 M
114	EOG	EOG Resources Inc	0,10%	746 900	78,43 M
115	HON	Honeywell International Inc	0,10%	397 300	77,51 M
116	ABT	Abbott Laboratories	0,10%	583 670	73,13 M
117	CSX	CSX Corp	0,09%	1,94 M	70,46 M
118	TXT	Textron Inc	0,09%	800 000	69,74 M
119	ALC	Alcon AG	0,09%	882 283	69,53 M
120	OKTA	Okta Inc	0,09%	796 701	68,89 M
121	RTX	RTX Corp	0,09%	370 600	67,97 M
122	WSC	WillScot Holdings Corp	0,09%	3,55 M	66,93 M
123	NKE	NIKE Inc	0,09%	1,05 M	66,63 M
124	LYV	Live Nation Entertainment Inc	0,09%	458 580	65,35 M
125	TMUS	T-Mobile US Inc	0,08%	314 310	63,82 M
126	ROK	Rockwell Automation Inc	0,08%	163 610	63,66 M
127	IQV	IQVIA Holdings Inc	0,08%	268 923	60,62 M
128	CCL	Carnival Corp	0,08%	1,92 M	58,72 M
129	NVT	nVent Electric PLC	0,08%	573 850	58,52 M
130	CTA-PA	Corteva Inc	0,08%	871 250	58,40 M
131	Q	Qnity Electronics Inc	0,08%	711 658	58,11 M
132	DD	DuPont de Nemours Inc	0,08%	1,43 M	57,41 M
133	WELL	Welltower Inc	0,07%	289 481	53,73 M
134	Viking Holdings Ltd	Viking Holdings Ltd	0,07%	727 573	51,96 M
135	Ryanair Holdings PLC	Ryanair Holdings PLC	0,06%	602 522	43,50 M
136	UNH	UnitedHealth Group Inc	0,06%	129 083	42,61 M
137	FIS	Fidelity National Information Services Inc	0,05%	611 500	40,64 M
138	Siemens Healthineers	Siemens Healthineers AG	0,05%	720 800	37,78 M
139	KEYS	Keysight Technologies Inc	0,05%	177 900	36,15 M
140	LYFT	Lyft Inc	0,05%	1,86 M	35,93 M
141	DELL	Dell Technologies Inc	0,04%	271 270	34,15 M
142	CRM	Salesforce Inc	0,04%	120 000	31,79 M
143	MAR	Marriott International Inc/MD	0,04%	97 000	30,09 M
144	Sony Financial Group	Sony Financial Group Inc	0,04%	5,69 M	29,76 M
145	DE	Deere & Co	0,04%	62 220	28,97 M
146	IT	Gartner Inc	0,03%	91 500	23,08 M
147	RIG	Transocean Ltd	0,02%	3,95 M	16,31 M
148	NWL	Newell Brands Inc	0,02%	3,70 M	13,76 M
149	ULTA	Ulta Beauty Inc	0,02%	21 000	12,71 M
150	WMT	Walmart Inc	0,01%	88 600	9,87 M
151	TER	Teradyne Inc	0,01%	49 500	9,58 M
152	MO	Altria Group Inc	0,01%	166 000	9,57 M
153	UBER	Uber Technologies Inc	0,01%	113 000	9,23 M
154	Sandoz Group AG	Sandoz Group AG	0,01%	106 200	7,71 M
155	TSN	Tyson Foods Inc	0,01%	128 000	7,50 M
156	XOM	Exxon Mobil Corp	0,01%	53 035	6,38 M
157	BBWI	Bath & Body Works Inc	0,01%	288 200	5,79 M
158	FCX	Freeport-McMoRan Inc	0,01%	100 000	5,08 M
159	SLB	SLB Ltd	0,01%	131 400	5,04 M
160	SOLS	Solstice Advanced Materials Inc	0,01%	99 325	4,83 M
161	DKS	Dick's Sporting Goods Inc	0,01%	21 000	4,16 M
162	SAP SE	SAP SE	0,00%	11 000	2,67 M
163	KO	Coca-Cola Co/The	0,00%	30 700	2,15 M
164	ANET	Arista Networks Inc	0,00%	16 000	2,10 M
165	Nintendo Co Ltd	Nintendo Co Ltd	0,00%	17 100	1,15 M
166	WAT	Waters Corp	0,00%	1 307	496 437,81

Showing top 10 of 166 holdings · Listed: 98,66% · 1,34% in other positions

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