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VTCIX

ETF
VTCIX · UNKNOWN · 835 holdings
€ 173,78
▲ € 4,28 (2,53%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VTCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 169,50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.6%
HHI Score
148,36
Top Sector
Technology (28.98792%)

Performance

Low (18,0%) ↗ Accelerating
1W
▲ 3,76%
1M
▲ 0,34%
3M
▼ -0,28%
6M
▲ 2,71%
YTD
▲ 0,01%
1Y
▲ 35,30%
3Y
▲ 65,39%

1W return (+3.76%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

30,90% Balanced
Diversified Concentrated

The top 10 holdings represent 30,90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▲ 0,17%
MSFT
▼ -0,85%
NVDA
▲ 0,62%
AMZN
▲ 4,61%
META
▲ 3,40%
BRK-B
▲ 1,50%
GOOGL
▲ 0,40%
GOOG
▲ 0,15%
AVGO
▲ 2,20%
JPM
▲ 0,83%
Weighted avg. of top holdings ▲ 1,05%

Sector Allocation

Technology
28,99%
Financial Services
14,60%
Healthcare
10,79%
Consumer Cyclical
10,24%
Industrials
8,62%
Communication Services
8,57%
Consumer Defensive
5,81%
Energy
3,57%
Utilities
3,03%
Real Estate
2,08%
Basic Materials
1,97%
Manufacturing
0,09%
Retail Trade
0,01%
Services
0,01%

Top 10 Holdings

30,90% of fund
AAPL Apple Inc
6,35%
MSFT Microsoft Corp
5,39%
NVDA NVIDIA Corp
4,94%
AMZN Amazon.com Inc
3,47%
META Meta Platforms Inc
2,47%
BRK-B Berkshire Hathaway Inc
2,16%
GOOGL Alphabet Inc
1,72%
GOOG Alphabet Inc
1,52%
AVGO Broadcom Inc
1,47%
JPM JPMorgan Chase & Co
1,41%
Other positions
0,15%

All Holdings (835)

Top 10: 30,90% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 6,35% 6,38 M 1,42 B
2 MSFT Microsoft Corp 5,39% 3,20 M 1,20 B
3 NVDA NVIDIA Corp 4,94% 10,17 M 1,10 B
4 AMZN Amazon.com Inc 3,47% 4,06 M 772,89 M
5 META Meta Platforms Inc 2,47% 954.232 549,98 M
6 BRK-B Berkshire Hathaway Inc 2,16% 905.518 482,26 M
7 GOOGL Alphabet Inc 1,72% 2,49 M 384,63 M
8 GOOG Alphabet Inc 1,52% 2,16 M 338,09 M
9 AVGO Broadcom Inc 1,47% 1,96 M 328,15 M
10 JPM JPMorgan Chase & Co 1,41% 1,28 M 313,59 M
Showing top 10 of 835 holdings · Listed: 99,85% · 0,15% in other positions

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