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VUSG

ETF

VUSG · UNKNOWN · 36 holdings

€ 57,86

▲ € 0,42 (0,73%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VUSG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 57,45
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

▲ 3,33%

▼ -1,66%

▼ -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

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

▼ -0,98%

LLY

▼ -1,65%

Weighted avg. of top holdings ▲ 0,89%

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

66,95% of fund

NVDA NVIDIA Corp

14,17%

MSFT Microsoft Corp

11,16%

GOOGL Alphabet Inc

8,02%

AAPL Apple Inc

7,73%

AMZN Amazon.com Inc

7,11%

AVGO Broadcom Inc

4,71%

iShares Russell 1000 iShares Russell 1000 Growth ETF

4,69%

MA Mastercard Inc

3,89%

LLY Eli Lilly & Co

3,30%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

2,16%

Other positions

1,79%

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
11	TSLA	Tesla Inc	2,14%	782	351.681,04
12	MELI	MercadoLibre Inc	2,04%	166	334.367,16
13	WELL	Welltower Inc	1,82%	1.609	298.646,49
14	COHR	Coherent Corp	1,71%	1.518	280.177,26
15	ASML Holding NV	ASML Holding NV	1,69%	260	278.163,6
16	AXON	Axon Enterprise Inc	1,63%	472	268.062,96
17	ABNB	Airbnb Inc	1,51%	1.830	248.367,6
18	META	Meta Platforms Inc	1,39%	345	227.731,05
19	SHOP	Shopify Inc	1,32%	1.344	216.343,68
20	RVMD	REVOLUTION Medicines Inc	1,29%	2.663	212.107,95
21	IOT	Samsara Inc	1,28%	5.914	209.651,3
22	NFLX	Netflix Inc	1,26%	2.205	206.740,8
23	Argenx SE	Argenx SE	1,13%	221	185.849,95
24	FSLR	First Solar Inc	1,11%	696	181.816,08
25	WIX	Wix.com Ltd	1,06%	1.668	173.288,52
26	NXT	Nextpower Inc	1,04%	1.965	171.171,15
27	U	Unity Software Inc	1,00%	3.705	163.649,85
28	NTRA	Natera Inc	0,96%	688	157.613,92
29	HASI	HA Sustainable Infrastructure Capital Inc	0,94%	4.888	153.629,84
30	HUBS	HubSpot Inc	0,91%	372	149.283,6
31	VRTX	Vertex Pharmaceuticals Inc	0,88%	318	144.168,48
32	Flutter Entertainmen	Flutter Entertainment PLC	0,81%	615	132.249,6
33	SKY	Champion Homes Inc	0,75%	1.452	122.694,0
34	CLH	Clean Harbors Inc	0,69%	480	112.550,4
35	BE	Bloom Energy Corp	0,52%	979	85.065,31
36	SHAK	Shake Shack Inc	0,40%	804	65.260,68

Showing top 10 of 36 holdings · Listed: 98,21% · 1,79% in other positions

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