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VRTIX

ETF
VRTIX · UNKNOWN · 1978 holdings
€ 402,27
▲ € 11,59 (2,97%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VRTIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 390,68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
61.3%
HHI Score
14,34
Top Sector
Healthcare (15.485177%)

Performance

Moderate (24,6%) ↗ Accelerating
1W
▲ 4,95%
1M
▲ 3,12%
3M
▲ 5,17%
6M
▲ 8,31%
YTD
▲ 6,29%
1Y
▲ 45,76%
3Y
▲ 46,64%

1W return (+4.95%) exceeds 1M (+3.12%) — momentum is building

Price History

Concentration Risk

5,26% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5,26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▲ 10,80%
BE
▲ 4,10%
FN
▲ 7,10%
IONQ
▲ 2,53%
NXT
▲ 3,86%
GH
▼ -9,83%
KTOS
▲ 2,94%
BBIO
▼ -1,23%
MDGL
▼ -0,89%
CDE
▲ 2,64%
Weighted avg. of top holdings ▲ 3,28%

Sector Allocation

Healthcare
15,49%
Technology
14,51%
Financial Services
14,30%
Industrials
13,61%
Consumer Cyclical
8,11%
Real Estate
4,96%
Energy
4,59%
Basic Materials
3,69%
Utilities
3,18%
Consumer Defensive
2,12%
Communication Services
1,61%
Services
0,72%
Manufacturing
0,64%
Construction
0,07%
Retail Trade
0,01%

Top 10 Holdings

5,26% of fund
CRDO Credo Technology Group Holding Ltd
0,91%
BE Bloom Energy Corp
0,81%
FN Fabrinet
0,57%
IONQ IonQ Inc
0,47%
NXT Nextpower Inc
0,46%
GH Guardant Health Inc
0,45%
KTOS Kratos Defense & Security Solutions Inc
0,44%
BBIO Bridgebio Pharma Inc
0,39%
MDGL Madrigal Pharmaceuticals Inc
0,38%
CDE Coeur Mining Inc
0,38%
Other positions
0,26%

All Holdings (1978)

Top 10: 5,26% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding Ltd 0,91% 727.633 129,23 M
2 BE Bloom Energy Corp 0,81% 1,05 M 115,20 M
3 FN Fabrinet 0,57% 177.467 81,53 M
4 IONQ IonQ Inc 0,47% 1,36 M 66,96 M
5 NXT Nextpower Inc 0,46% 716.770 65,67 M
6 GH Guardant Health Inc 0,45% 586.443 63,58 M
7 KTOS Kratos Defense & Security Solutions Inc 0,44% 819.049 62,33 M
8 BBIO Bridgebio Pharma Inc 0,39% 767.709 55,28 M
9 MDGL Madrigal Pharmaceuticals Inc 0,38% 91.327 54,52 M
10 CDE Coeur Mining Inc 0,38% 3,15 M 54,32 M
Showing top 10 of 1978 holdings · Listed: 99,74% · 0,26% in other positions

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