Skip to main content

VRNIX

ETF
VRNIX · UNKNOWN · 1008 holdings
596,11 €
▼ 0,91 € (-0,15%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VRNIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
597,02 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.5%
HHI Score
176,28
Top Sector
Technology (32.684011%)

Performance

Low (17,9%) ↗ Accelerating
1W
▲ 3,70%
1M
▲ 0,19%
3M
▼ -0,52%
6M
▲ 2,21%
YTD
▼ -0,24%
1Y
▲ 34,72%
3Y
▲ 64,89%

1W return (+3.7%) exceeds 1M (+0.19%) — momentum is building

Price History

Concentration Risk

34,44% Balanced
Diversified Concentrated

The top 10 holdings represent 34,44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
MSFT
▼ -0,59%
AAPL
▼ 0,00%
AMZN
▲ 2,02%
META
▲ 0,23%
AVGO
▲ 4,69%
GOOGL
▼ -0,39%
GOOG
▼ -0,21%
TSLA
▲ 0,98%
BRK-B
▼ -1,09%
Weighted avg. of top holdings ▲ 0,91%

Sector Allocation

Technology
32,68%
Financial Services
13,96%
Consumer Cyclical
10,49%
Communication Services
9,49%
Healthcare
8,96%
Industrials
8,50%
Consumer Defensive
4,96%
Energy
3,08%
Utilities
2,74%
Real Estate
1,94%
Basic Materials
1,67%
Manufacturing
0,10%
Wholesale Trade
0,02%
Services
0,02%
Retail Trade
0,02%

Top 10 Holdings

34,44% of fund
NVDA NVIDIA Corp
6,83%
MSFT Microsoft Corp
6,30%
AAPL Apple Inc
5,73%
AMZN Amazon.com Inc
3,68%
META Meta Platforms Inc
2,70%
AVGO Broadcom Inc
2,30%
GOOGL Alphabet Inc
2,07%
GOOG Alphabet Inc
1,69%
TSLA Tesla Inc
1,57%
BRK-B Berkshire Hathaway Inc
1,55%
Other positions
0,12%

All Holdings (1008)

Top 10: 34,44% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 6,83% 3,68 M 640,41 M
2 MSFT Microsoft Corp 6,30% 1,17 M 590,33 M
3 AAPL Apple Inc 5,73% 2,32 M 537,56 M
4 AMZN Amazon.com Inc 3,68% 1,51 M 345,12 M
5 META Meta Platforms Inc 2,70% 343 029 253,40 M
6 AVGO Broadcom Inc 2,30% 725 563 215,78 M
7 GOOGL Alphabet Inc 2,07% 912 656 194,31 M
8 GOOG Alphabet Inc 1,69% 744 102 158,89 M
9 TSLA Tesla Inc 1,57% 441 942 147,55 M
10 BRK-B Berkshire Hathaway Inc 1,55% 289 626 145,68 M
Showing top 10 of 1008 holdings · Listed: 99,88% · 0,12% in other positions

Related ETFs