Skip to main content

VSIAX

ETF
VSIAX · UNKNOWN · 839 holdings
96,58 €
▼ 0,51 € (-0,53%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VSIAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
97,09 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.7%
HHI Score
22,42
Top Sector
Industrials (18.224862%)

Performance

Low (18,6%) ↗ Accelerating
1W
▲ 3,58%
1M
▲ 2,20%
3M
▲ 5,41%
6M
▲ 8,60%
YTD
▲ 6,67%
1Y
▲ 35,41%
3Y
▲ 42,19%

1W return (+3.58%) exceeds 1M (+2.2%) — momentum is building

Price History

Concentration Risk

6,02% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NRG
▲ 1,42%
EME
▲ 0,25%
ATO
▼ -1,00%
WSM
▼ -1,14%
TPR
▼ -1,52%
JBL
▲ 2,21%
UTHR
▼ -0,53%
FFIV
▼ -1,62%
Weighted avg. of top holdings ▼ -0,15%

Sector Allocation

Industrials
18,22%
Financial Services
18,02%
Consumer Cyclical
11,49%
Technology
8,55%
Real Estate
7,98%
Healthcare
7,78%
Utilities
4,95%
Basic Materials
4,90%
Consumer Defensive
3,93%
Energy
3,76%
Communication Services
2,00%
Retail Trade
0,28%
Manufacturing
0,21%
Services
0,02%

Top 10 Holdings

6,02% of fund
NRG NRG Energy Inc
0,80%
EME EMCOR Group Inc
0,75%
ATO Atmos Energy Corp
0,67%
WSM Williams-Sonoma Inc
0,62%
TPR Tapestry Inc
0,60%
Smurfit WestRock PLC Smurfit WestRock PLC
0,57%
JBL Jabil Inc
0,57%
UTHR United Therapeutics Corp
0,49%
Aptiv Holdings Ltd Aptiv Holdings Ltd
0,48%
FFIV F5 Inc
0,48%
Other positions
0,22%

All Holdings (839)

Top 10: 6,02% of fund
# Ticker Name Weight Shares Market Value
1 NRG NRG Energy Inc 0,80% 2,93 M 475,22 M
2 EME EMCOR Group Inc 0,75% 679 086 441,09 M
3 ATO Atmos Energy Corp 0,67% 2,31 M 394,12 M
4 WSM Williams-Sonoma Inc 0,62% 1,87 M 364,69 M
5 TPR Tapestry Inc 0,60% 3,16 M 357,47 M
6 Smurfit WestRock PLC Smurfit WestRock PLC 0,57% 7,92 M 337,19 M
7 JBL Jabil Inc 0,57% 1,55 M 335,89 M
8 UTHR United Therapeutics Corp 0,49% 686 094 287,62 M
9 Aptiv Holdings Ltd Aptiv Holdings Ltd 0,48% 3,30 M 284,83 M
10 FFIV F5 Inc 0,48% 871 482 281,65 M
Showing top 10 of 839 holdings · Listed: 99,78% · 0,22% in other positions

Related ETFs