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VSCPX

ETF
VSCPX · UNKNOWN · 1320 holdings
€ 377,34
▲ € 10,12 (2,76%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VSCPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 367,22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.7%
HHI Score
14,41
Top Sector
Industrials (18.106263%)

Performance

Moderate (22,2%) ↗ Accelerating
1W
▲ 3,61%
1M
▲ 1,86%
3M
▲ 4,35%
6M
▲ 7,42%
YTD
▲ 5,84%
1Y
▲ 37,24%
3Y
▲ 44,07%

1W return (+3.61%) exceeds 1M (+1.86%) — momentum is building

Price History

Concentration Risk

4,35% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RKLB
▲ 1,96%
CIEN
▲ 1,77%
FIX
▲ 1,17%
SOFI
▼ -0,31%
NRG
▲ 1,42%
NTRA
▼ -4,91%
COHR
▲ 8,21%
EME
▲ 0,25%
ATO
▼ -1,00%
Weighted avg. of top holdings ▲ 0,98%

Sector Allocation

Industrials
18,11%
Technology
16,30%
Financial Services
12,72%
Healthcare
11,50%
Consumer Cyclical
10,64%
Real Estate
6,21%
Basic Materials
4,20%
Energy
3,67%
Consumer Defensive
3,23%
Utilities
3,14%
Communication Services
2,53%
Manufacturing
0,41%
Services
0,36%
Wholesale Trade
0,17%
Retail Trade
0,11%

Top 10 Holdings

4,35% of fund
RKLB New Issuer: BB Company ID:72400263
0,52%
Sandisk Corp/DE Sandisk Corp/DE
0,46%
CIEN Ciena Corp
0,46%
FIX Comfort Systems USA Inc
0,46%
SOFI SoFi Technologies Inc
0,44%
NRG NRG Energy Inc
0,43%
NTRA Natera Inc
0,42%
COHR Coherent Corp
0,40%
EME EMCOR Group Inc
0,38%
ATO Atmos Energy Corp
0,38%
Other positions
0,25%

All Holdings (1320)

Top 10: 4,35% of fund
# Ticker Name Weight Shares Market Value
1 RKLB New Issuer: BB Company ID:72400263 0,52% 12,12 M 845,54 M
2 Sandisk Corp/DE Sandisk Corp/DE 0,46% 3,16 M 749,93 M
3 CIEN Ciena Corp 0,46% 3,20 M 748,56 M
4 FIX Comfort Systems USA Inc 0,46% 800.370 746,98 M
5 SOFI SoFi Technologies Inc 0,44% 27,17 M 711,36 M
6 NRG NRG Energy Inc 0,43% 4,35 M 692,48 M
7 NTRA Natera Inc 0,42% 2,98 M 681,60 M
8 COHR Coherent Corp 0,40% 3,57 M 658,19 M
9 EME EMCOR Group Inc 0,38% 1,02 M 621,47 M
10 ATO Atmos Energy Corp 0,38% 3,67 M 615,13 M
Showing top 10 of 1320 holdings · Listed: 99,75% · 0,25% in other positions

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