Skip to main content

VRTGX

ETF
VRTGX · UNKNOWN · 1121 holdings
€ 459,99
▲ € 15,07 (3,39%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VRTGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 444,92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
63.8%
HHI Score
29,84
Top Sector
Technology (20.231383%)

Performance

Moderate (28,5%) ↗ Accelerating
1W
▲ 5,23%
1M
▲ 2,07%
3M
▲ 1,57%
6M
▲ 3,94%
YTD
▲ 2,85%
1Y
▲ 43,97%
3Y
▲ 46,79%

1W return (+5.23%) exceeds 1M (+2.07%) — momentum is building

Price History

Concentration Risk

8,44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SFM
▲ 1,51%
INSM
▼ -3,00%
CRS
▲ 0,95%
HIMS
▼ -1,62%
RKLB
▲ 1,96%
AIT
▲ 0,91%
CRDO
▲ 10,80%
HQY
▼ -7,41%
FN
▲ 7,10%
Weighted avg. of top holdings ▲ 1,04%

Sector Allocation

Technology
20,23%
Healthcare
19,75%
Industrials
18,88%
Consumer Cyclical
7,71%
Financial Services
6,70%
Consumer Defensive
4,20%
Basic Materials
3,49%
Energy
2,53%
Communication Services
1,33%
Real Estate
1,03%
Manufacturing
0,94%
Services
0,93%
Utilities
0,71%
Construction
0,04%

Top 10 Holdings

8,44% of fund
SFM Sprouts Farmers Market Inc
1,37%
INSM Insmed Inc
0,94%
FTAI Aviation Ltd FTAI Aviation Ltd
0,93%
CRS Carpenter Technology Corp
0,89%
HIMS Hims & Hers Health Inc
0,86%
RKLB New Issuer: BB Company ID:72400263
0,74%
AIT Applied Industrial Technologies Inc
0,68%
CRDO Credo Technology Group Holding Ltd
0,68%
HQY HealthEquity Inc
0,68%
FN Fabrinet
0,67%
Other positions
0,18%

All Holdings (1121)

Top 10: 8,44% of fund
# Ticker Name Weight Shares Market Value
1 SFM Sprouts Farmers Market Inc 1,37% 88.052 15,22 M
2 INSM Insmed Inc 0,94% 150.615 10,50 M
3 FTAI Aviation Ltd FTAI Aviation Ltd 0,93% 88.762 10,40 M
4 CRS Carpenter Technology Corp 0,89% 42.042 9,88 M
5 HIMS Hims & Hers Health Inc 0,86% 168.905 9,55 M
6 RKLB New Issuer: BB Company ID:72400263 0,74% 308.448 8,26 M
7 AIT Applied Industrial Technologies Inc 0,68% 33.620 7,62 M
8 CRDO Credo Technology Group Holding Ltd 0,68% 123.925 7,55 M
9 HQY HealthEquity Inc 0,68% 74.976 7,54 M
10 FN Fabrinet 0,67% 31.857 7,42 M
Showing top 10 of 1121 holdings · Listed: 99,82% · 0,18% in other positions

Related ETFs