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VSPMX

ETF
VSPMX · UNKNOWN · 401 holdings
475,63 €
▲ 13,01 € (2,81%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VSPMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
462,62 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.5%
HHI Score
34,00
Top Sector
Industrials (21.788106%)

Performance

Moderate (21,2%) ↗ Accelerating
1W
▲ 3,80%
1M
▲ 2,48%
3M
▲ 5,55%
6M
▲ 8,43%
YTD
▲ 6,97%
1Y
▲ 34,97%
3Y
▲ 41,19%

1W return (+3.8%) exceeds 1M (+2.48%) — momentum is building

Price History

Concentration Risk

7,73% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 1,17%
CIEN
▲ 1,77%
PSTG
▲ 1,25%
COHR
▲ 8,21%
LITE
▲ 0,35%
FLEX
▲ 2,31%
UTHR
▼ -0,53%
CW
▲ 0,44%
CASY
▼ -2,71%
ILMN
▼ -2,22%
Weighted avg. of top holdings ▲ 1,18%

Sector Allocation

Industrials
21,79%
Technology
15,69%
Financial Services
14,72%
Consumer Cyclical
10,84%
Healthcare
9,60%
Real Estate
6,01%
Energy
4,45%
Basic Materials
4,05%
Consumer Defensive
4,04%
Utilities
3,03%
Communication Services
1,31%
Retail Trade
0,29%
Services
0,16%

Top 10 Holdings

7,73% of fund
FIX Comfort Systems USA Inc
1,08%
CIEN Ciena Corp
0,91%
PSTG Pure Storage Inc
0,87%
COHR Coherent Corp
0,80%
LITE Lumentum Holdings Inc
0,71%
FLEX Flex Ltd
0,70%
UTHR United Therapeutics Corp
0,69%
CW Curtiss-Wright Corp
0,67%
CASY Casey's General Stores Inc
0,67%
ILMN Illumina Inc
0,64%
Other positions
0,20%

All Holdings (401)

Top 10: 7,73% of fund
# Ticker Name Weight Shares Market Value
1 FIX Comfort Systems USA Inc 1,08% 52 398 51,19 M
2 CIEN Ciena Corp 0,91% 210 422 42,97 M
3 PSTG Pure Storage Inc 0,87% 462 158 41,11 M
4 COHR Coherent Corp 0,80% 231 370 38,00 M
5 LITE Lumentum Holdings Inc 0,71% 103 895 33,78 M
6 FLEX Flex Ltd 0,70% 558 667 33,02 M
7 UTHR United Therapeutics Corp 0,69% 67 318 32,72 M
8 CW Curtiss-Wright Corp 0,67% 56 085 31,65 M
9 CASY Casey's General Stores Inc 0,67% 55 344 31,57 M
10 ILMN Illumina Inc 0,64% 228 790 30,07 M
Showing top 10 of 401 holdings · Listed: 99,80% · 0,20% in other positions

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