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VPRDX

ETF

VPRDX · UNKNOWN · 34 holdings

10,01 €

▲ 0,22 € (2,25%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About VPRDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 403,69
Top Sector: Technology (26.276709%)

Performance

Low (16,0%) ↗ Recovering

▲ 2,57%

▼ -2,73%

▼ -8,52%

▼ -11,92%

YTD

▼ -9,36%

▼ -32,38%

▼ -36,72%

Positive 1W (+2.57%) after negative 1M (-2.73%) — trend may be reversing

Price History

Concentration Risk

50,12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,12% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

SAP

▼ -3,45%

▼ -0,25%

▼ -0,53%

AON

▼ -1,10%

▲ 0,90%

BKNG

▼ -3,11%

GOOGL

▲ 0,40%

ACN

▼ -4,08%

ROP

▼ -1,66%

Weighted avg. of top holdings ▼ -1,39%

Sector Allocation

Technology

26,28%

Financial Services

24,94%

Healthcare

11,58%

Industrials

9,03%

Consumer Defensive

8,07%

Consumer Cyclical

5,04%

Basic Materials

4,68%

Communication Services

3,60%

Top 10 Holdings

50,12% of fund

MSFT Microsoft Corp

9,53%

SAP SAP SE

7,89%

V Visa Inc

6,37%

OR L'Oreal SA

4,68%

AON Aon PLC

4,18%

KO Coca-Cola Co/The

3,69%

BKNG Booking Holdings Inc

3,62%

GOOGL Alphabet Inc

3,60%

ACN Accenture PLC

3,46%

ROP Roper Technologies Inc

3,11%

Other positions

1,70%

All Holdings (34)

Top 10: 50,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9,53%	53 484	26,60 M
2	SAP	SAP SE	7,89%	72 003	22,02 M
3	V	Visa Inc	6,37%	50 107	17,79 M
4	OR	L'Oreal SA	4,68%	30 504	13,07 M
5	AON	Aon PLC	4,18%	32 695	11,66 M
6	KO	Coca-Cola Co/The	3,69%	145 464	10,29 M
7	BKNG	Booking Holdings Inc	3,62%	1 746	10,11 M
8	GOOGL	Alphabet Inc	3,60%	56 949	10,04 M
9	ACN	Accenture PLC	3,46%	32 308	9,66 M
10	ROP	Roper Technologies Inc	3,11%	15 293	8,67 M
11	ICE	Intercontinental Exchange Inc	3,10%	47 112	8,64 M
12	HLN	Haleon PLC	2,98%	1,62 M	8,32 M
13	AJG	Arthur J Gallagher & Co	2,96%	25 780	8,25 M
14	SPGI	S&P Global Inc	2,95%	15 641	8,25 M
15	PG	Procter & Gamble Co/The	2,95%	51 671	8,23 M
16	REL	RELX PLC	2,80%	144 113	7,81 M
17	ADP	Automatic Data Processing Inc	2,74%	24 755	7,63 M
18	TMO	Thermo Fisher Scientific Inc	2,55%	17 583	7,13 M
19	CME	CME Group Inc	2,41%	24 376	6,72 M
20	ZTS	Zoetis Inc	2,39%	42 852	6,68 M
21	ABT	Abbott Laboratories	2,25%	46 226	6,29 M
22	OTIS	Otis Worldwide Corp	2,07%	58 316	5,77 M
23	EXPN	Experian PLC	1,56%	84 205	4,34 M
24	MC	LVMH Moet Hennessy Louis Vuitt	1,55%	8 265	4,33 M
25	BR	Broadridge Financial Solutions	1,54%	17 702	4,30 M
26	PM	Philip Morris International In	1,43%	21 956	4,00 M
27	ORCL	Oracle Corp	1,43%	18 230	3,99 M
28	FDS	FactSet Research Systems Inc	1,43%	8 896	3,98 M
29	AZO	AutoZone Inc	1,42%	1 068	3,96 M
30	STE	STERIS PLC	1,40%	16 222	3,90 M
31	CDW	CDW Corp/DE	1,25%	19 575	3,50 M
32	JKHY	Jack Henry & Associates Inc	1,18%	18 230	3,28 M
33	EFX	Equifax Inc	1,12%	12 074	3,13 M
34	REN	RELX PLC	0,73%	37 746	2,04 M

Showing top 10 of 34 holdings · Listed: 98,30% · 1,70% in other positions

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