VUSG
ETF
VUSG
·
UNKNOWN
·
36 holdings
57,46 €
▲
0,25 €
(0,44%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About VUSG
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 57,21 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 86.1%
- HHI Score
- 617,62
- Top Sector
- Technology (46.084666%)
Performance
Moderate (24,4%)
↗ Recovering
1W
▲ 3,33%
1M
▼ -1,66%
3M
▼ -5,54%
YTD
▼ -5,56%
Positive 1W (+3.33%) after negative 1M (-1.66%) — trend may be reversing
Price History
Concentration Risk
66,95%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 66,95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
NVDA
▲ 0,62%
MSFT
▼ -0,85%
GOOGL
▲ 0,40%
AAPL
▲ 0,17%
AMZN
▲ 4,61%
AVGO
▲ 2,20%
MA
▼ -0,34%
LLY
▲ 0,57%
Weighted avg. of top holdings
▲ 0,79%
Sector Allocation
Technology
46,08%
Consumer Cyclical
13,95%
Communication Services
10,67%
Healthcare
5,14%
Financial Services
4,82%
Industrials
2,84%
Real Estate
1,82%
Manufacturing
1,29%
Energy
1,11%
Top 10 Holdings
NVDA
NVIDIA Corp
MSFT
Microsoft Corp
GOOGL
Alphabet Inc
AAPL
Apple Inc
AMZN
Amazon.com Inc
AVGO
Broadcom Inc
iShares Russell 1000
iShares Russell 1000 Growth ETF
MA
Mastercard Inc
LLY
Eli Lilly & Co
Taiwan Semiconductor
Taiwan Semiconductor Manufacturing Co Ltd
Other positions
All Holdings (36)
Top 10: 66,95% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14,17% | 12 473 | 2,33 M |
| 2 | MSFT | Microsoft Corp | 11,16% | 3 788 | 1,83 M |
| 3 | GOOGL | Alphabet Inc | 8,02% | 4 207 | 1,32 M |
| 4 | AAPL | Apple Inc | 7,73% | 4 666 | 1,27 M |
| 5 | AMZN | Amazon.com Inc | 7,11% | 5 057 | 1,17 M |
| 6 | AVGO | Broadcom Inc | 4,71% | 2 234 | 773 187,4 |
| 7 | iShares Russell 1000 | iShares Russell 1000 Growth ETF | 4,69% | 1 628 | 770 532,4 |
| 8 | MA | Mastercard Inc | 3,89% | 1 117 | 637 672,96 |
| 9 | LLY | Eli Lilly & Co | 3,30% | 504 | 541 638,72 |
| 10 | Taiwan Semiconductor | Taiwan Semiconductor Manufacturing Co Ltd | 2,16% | 1 164 | 353 727,96 |
Showing top 10 of 36 holdings
·
Listed: 98,21%
·
1,79% in other positions
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