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VSGAX

ETF
VSGAX · UNKNOWN · 578 holdings
€ 111,52
▲ € 3,31 (3,06%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VSGAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 108,21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.2%
HHI Score
32,00
Top Sector
Technology (23.137905%)

Performance

Moderate (28,0%) ↗ Accelerating
1W
▲ 3,64%
1M
▲ 1,38%
3M
▲ 2,90%
6M
▲ 5,85%
YTD
▲ 4,69%
1Y
▲ 39,68%
3Y
▲ 46,11%

1W return (+3.64%) exceeds 1M (+1.38%) — momentum is building

Price History

Concentration Risk

7,38% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LII
▲ 2,89%
NTNX
▼ -6,45%
NTRA
▼ -2,59%
PTC
▼ -2,97%
WSO
▲ 2,99%
DECK
▲ 3,05%
DOCU
▼ -3,78%
CASY
▲ 1,02%
Weighted avg. of top holdings ▼ -0,74%

Sector Allocation

Technology
23,14%
Industrials
15,85%
Healthcare
15,67%
Consumer Cyclical
10,73%
Financial Services
6,26%
Energy
4,95%
Real Estate
4,15%
Consumer Defensive
3,97%
Communication Services
3,25%
Basic Materials
1,45%
Services
0,43%
Manufacturing
0,30%
Utilities
0,30%
Wholesale Trade
0,16%

Top 10 Holdings

7,38% of fund
Liberty Media Corp-L Liberty Media Corp-Liberty Formula One
0,87%
RB Global Inc RB Global Inc
0,77%
LII Lennox International Inc
0,75%
NTNX Nutanix Inc
0,74%
NTRA Natera Inc
0,74%
PTC PTC Inc
0,74%
WSO Watsco Inc
0,73%
DECK Deckers Outdoor Corp
0,70%
DOCU DocuSign Inc
0,68%
CASY Casey's General Stores Inc
0,67%
Other positions
0,10%

All Holdings (578)

Top 10: 7,38% of fund
# Ticker Name Weight Shares Market Value
1 Liberty Media Corp-L Liberty Media Corp-Liberty Formula One 0,87% 3,27 M 291,61 M
2 RB Global Inc RB Global Inc 0,77% 2,58 M 259,20 M
3 LII Lennox International Inc 0,75% 447.999 251,25 M
4 NTNX Nutanix Inc 0,74% 3,56 M 248,62 M
5 NTRA Natera Inc 0,74% 1,75 M 248,16 M
6 PTC PTC Inc 0,74% 1,60 M 247,79 M
7 WSO Watsco Inc 0,73% 487.275 247,68 M
8 DECK Deckers Outdoor Corp 0,70% 2,12 M 237,47 M
9 DOCU DocuSign Inc 0,68% 2,83 M 230,08 M
10 CASY Casey's General Stores Inc 0,67% 519.344 225,42 M
Showing top 10 of 578 holdings · Listed: 99,90% · 0,10% in other positions

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