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VSVYX

ETF

VSVYX · UNKNOWN · 74 holdings

About VSVYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 224,18
Top Sector: Technology (29.858503%)

Performance

Low (11,5%) ↘ Weakening

▼ -0,22%

▲ 3,41%

▲ 12,32%

▲ 8,98%

YTD

▲ 12,12%

▲ 23,53%

Negative 1W (-0.22%) despite positive 1M (+3.41%) — recent pullback

Concentration Risk

34,89% Balanced

Diversified Concentrated

The top 10 holdings represent 34,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

GOOG

▼ -0,21%

AMZN

▲ 2,02%

LLY

▼ -1,65%

Sector Allocation

Technology

29,86%

Financial Services

15,48%

Healthcare

12,63%

Consumer Cyclical

11,27%

Communication Services

7,78%

Industrials

6,33%

Energy

3,29%

Consumer Defensive

2,87%

Utilities

1,21%

Real Estate

1,09%

Basic Materials

1,08%

Top 10 Holdings

34,89% of fund

AAPL APPLE INC.

7,42%

MSFT MICROSOFT CORPORATION

5,57%

NVDA NVIDIA CORPORATION

4,44%

GOOG ALPHABET INC.

3,40%

AMZN AMAZON.COM, INC.

3,29%

LLY ELI LILLY AND COMPANY

2,77%

META META PLATFORMS, INC.

2,46%

V VISA INC.

2,07%

VRTX VERTEX PHARMACEUTICALS INCORPORATED

1,76%

CENCORA, INC. CENCORA, INC.

1,70%

Other positions

1,17%

All Holdings (74)

Top 10: 34,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	7,42%	13 012	2,89 M
2	MSFT	MICROSOFT CORPORATION	5,57%	5 782	2,17 M
3	NVDA	NVIDIA CORPORATION	4,44%	15 945	1,73 M
4	GOOG	ALPHABET INC.	3,40%	8 473	1,32 M
5	AMZN	AMAZON.COM, INC.	3,29%	6 745	1,28 M
6	LLY	ELI LILLY AND COMPANY	2,77%	1 309	1,08 M
7	META	META PLATFORMS, INC.	2,46%	1 663	958 486,68
8	V	VISA INC.	2,07%	2 306	808 160,76
9	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1,76%	1 413	685 050,66
10	CENCORA, INC.	CENCORA, INC.	1,70%	2 388	664 078,92
11	BRO	BROWN & BROWN, INC.	1,62%	5 084	632 449,6
12	NVS	Novartis AG	1,58%	5 516	614 923,68
13	WRB	W. R. BERKLEY CORPORATION	1,57%	8 615	613 043,4
14	AVGO	BROADCOM INC.	1,56%	3 628	607 436,04
15	JPM	JPMORGAN CHASE & CO.	1,54%	2 448	600 494,4
16	HALO	HALOZYME THERAPEUTICS, INC.	1,54%	9 375	598 218,75
17	CASY	CASEY'S GENERAL STORES, INC.	1,52%	1 367	593 332,68
18	CACI	CACI INTERNATIONAL INC.	1,51%	1 608	590 007,36
19	ASTRAZENECA PLC	ASTRAZENECA PLC	1,51%	7 994	587 559,0
20	CORPAY, INC.	CORPAY, INC.	1,42%	1 588	553 767,36
21	JD	JD.COM, INC.	1,41%	13 335	548 335,2
22	TT	TRANE TECHNOLOGIES PLC	1,39%	1 609	542 104,28
23	BGC	BGC GROUP, INC.	1,34%	57 019	522 864,23
24	APH	AMPHENOL CORPORATION	1,32%	7 830	513 569,7
25	RJF	RAYMOND JAMES FINANCIAL, INC.	1,32%	3 691	512 716,81
26	PWR	QUANTA SERVICES, INC.	1,30%	1 997	507 597,46
27	SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF Trust	1,30%	904	505 688,56
28	TXRH	TEXAS ROADHOUSE, INC.	1,29%	3 021	503 389,23
29	DIS	THE WALT DISNEY COMPANY	1,28%	5 042	497 645,4
30	HCA	HCA HEALTHCARE, INC.	1,24%	1 395	482 042,25
31	TME	TENCENT MUSIC ENTERTAINMENT GROUP	1,21%	32 691	471 077,31
32	BRBR	BELLRING BRANDS, INC.	1,16%	6 060	451 227,6
33	KEX	KIRBY CORPORATION	1,14%	4 386	443 029,86
34	CRBG	COREBRIDGE FINANCIAL, INC.	1,12%	13 804	435 792,28
35	ENSG	THE ENSIGN GROUP, INC.	1,12%	3 363	435 172,2
36	INGR	INGREDION INCORPORATED	1,12%	3 217	434 970,57
37	FSS	FEDERAL SIGNAL CORPORATION	1,10%	5 802	426 737,1
38	EBAY	EBAY INC.	1,09%	6 263	424 192,99
39	FISV	FISERV, INC.	1,07%	1 892	417 810,36
40	FN	FABRINET	1,05%	2 070	408 845,7
41	EXPE	EXPEDIA GROUP, INC.	1,04%	2 408	404 784,8
42	AMG	AFFILIATED MANAGERS GROUP, INC.	1,03%	2 390	401 591,7
43	IBKR	INTERACTIVE BROKERS GROUP, INC.	1,01%	2 375	393 276,25
44	KLAC	KLA CORPORATION	1,00%	574	390 205,2
45	RMD	RESMED INC.	0,99%	1 729	387 036,65
46	YOU	CLEAR SECURE, INC.	0,98%	14 806	383 623,46
47	AMP	AMERIPRISE FINANCIAL, INC.	0,96%	773	374 217,03
48	GS	THE GOLDMAN SACHS GROUP, INC.	0,94%	673	367 653,17
49	GM	GENERAL MOTORS COMPANY	0,90%	7 418	348 868,54
50	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,87%	2 051	340 466,0
51	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0,80%	2 980	311 648,4
52	BKR	BAKER HUGHES COMPANY	0,76%	6 729	295 739,55
53	TSLA	TESLA, INC.	0,73%	1 095	283 780,2
54	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,66%	1 010	256 873,3
55	MCK	MCKESSON CORPORATION	0,66%	380	255 736,2
56	OSIS	OSI SYSTEMS, INC.	0,65%	1 300	252 642,0
57	FANG	DIAMONDBACK ENERGY, INC.	0,65%	1 580	252 610,4
58	NFLX	NETFLIX, INC.	0,65%	270	251 783,1
59	AROC	ARCHROCK INC.	0,65%	9 585	251 510,4
60	GEN	GEN DIGITAL INC.	0,64%	9 414	249 847,56
61	EOG	EOG RESOURCES, INC.	0,62%	1 882	241 347,68
62	OKE	ONEOK, INC.	0,62%	2 417	239 814,74
63	AVY	AVERY DENNISON CORPORATION	0,60%	1 320	234 920,4
64	JBL	JABIL INC.	0,60%	1 721	234 176,47
65	PFGC	PERFORMANCE FOOD GROUP COMPANY	0,60%	2 974	233 845,62
66	CBRE	CBRE GROUP, INC.	0,59%	1 743	227 949,54
67	LIN	LINDE PUBLIC LIMITED COMPANY	0,56%	467	217 453,88
68	RGLD	ROYAL GOLD, INC.	0,52%	1 240	202 752,4
69	VICI	VICI PROPERTIES INC.	0,51%	6 085	198 492,7
70	ADBE	ADOBE INC.	0,51%	517	198 285,01
71	ADUS	ADDUS HOMECARE CORPORATION	0,50%	1 977	195 505,53
72	NU	Nu Holdings Ltd	0,49%	18 540	189 849,6
73	NVO	NOVO NORDISK A/S	0,48%	2 690	186 793,6
74	TBBK	THE BANCORP, INC.	0,46%	3 416	180 501,44

Showing top 10 of 74 holdings · Listed: 98,83% · 1,17% in other positions

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