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VVEVX

ETF
VVEVX · UNKNOWN · 330 holdings

About VVEVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.2%
HHI Score
169,91
Top Sector
Technology (30.129971%)

Concentration Risk

33,72% Balanced
Diversified Concentrated

The top 10 holdings represent 33,72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
AAPL
▼ 0,00%
MSFT
▼ -0,59%
AMZN
▲ 2,02%
GOOG
▼ -0,21%
META
▲ 0,23%
GOOGL
▼ -0,39%
AVGO
▲ 4,69%
MA
▼ -0,98%
Weighted avg. of top holdings ▲ 0,87%

Sector Allocation

Technology
30,13%
Financial Services
13,86%
Consumer Cyclical
10,89%
Healthcare
9,45%
Communication Services
9,36%
Industrials
8,16%
Consumer Defensive
3,80%
Energy
2,67%
Utilities
2,33%
Basic Materials
1,54%
Real Estate
0,90%
Manufacturing
0,05%

Top 10 Holdings

33,72% of fund
NVDA NVIDIA Corp
6,13%
AAPL Apple Inc
5,56%
MSFT Microsoft Corp
5,29%
AMZN Amazon.com Inc
3,63%
GOOG Alphabet Inc
2,62%
META Meta Platforms Inc
2,60%
GOOGL Alphabet Inc
2,28%
AVGO Broadcom Inc
2,12%
State Street Institu State Street Institutional US Government Money Market Fund
2,11%
MA Mastercard Inc
1,37%
Other positions
0,11%

All Holdings (330)

Top 10: 33,72% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 6,13% 215.282 40,15 M
2 AAPL Apple Inc 5,56% 134.016 36,43 M
3 MSFT Microsoft Corp 5,29% 71.690 34,67 M
4 AMZN Amazon.com Inc 3,63% 103.083 23,79 M
5 GOOG Alphabet Inc 2,62% 54.638 17,15 M
6 META Meta Platforms Inc 2,60% 25.824 17,05 M
7 GOOGL Alphabet Inc 2,28% 47.748 14,95 M
8 AVGO Broadcom Inc 2,12% 40.062 13,87 M
9 State Street Institu State Street Institutional US Government Money Market Fund 2,11% 13,84 M 13,84 M
10 MA Mastercard Inc 1,37% 15.768 9,00 M
Showing top 10 of 330 holdings · Listed: 99,89% · 0,11% in other positions

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