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VVILX

ETF

VVILX · UNKNOWN · 31 holdings

€ 25,03

▲ € 0,45 (1,83%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VVILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 24,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.2%
HHI Score: 356,13
Top Sector: Technology (19.808989%)

Performance

Low (17,6%) ↗ Recovering

▲ 2,01%

▼ -3,69%

▼ -12,02%

▼ -18,52%

YTD

▼ -12,24%

▲ 0,73%

▲ 30,24%

Positive 1W (+2.01%) after negative 1M (-3.69%) — trend may be reversing

Price History

Concentration Risk

46,65% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AMZN

▲ 2,02%

IQV

▼ -0,97%

TPG

▼ -1,26%

ELV

▼ -1,69%

JLL

▼ -0,71%

UNH

▼ -0,84%

CSGP

▼ -2,25%

Weighted avg. of top holdings ▼ -0,71%

Sector Allocation

Technology

19,81%

Healthcare

15,86%

Financial Services

11,99%

Real Estate

10,27%

Consumer Cyclical

8,54%

Industrials

6,96%

Communication Services

3,82%

Top 10 Holdings

46,65% of fund

MSFT Microsoft Corp

6,61%

AMZN Amazon.com Inc

5,11%

IQV Iqvia Holdings Inc

4,73%

TPG Tpg Inc

4,66%

ELV Elevance Health Inc

4,52%

Sodexo Sa Sodexo Sa

4,50%

Everest Group Ltd Everest Group Ltd

4,43%

JLL Jones Lang Lasalle Inc

4,23%

UNH Unitedhealth Group Inc

3,95%

CSGP Costar Group Inc

3,91%

Other positions

2,84%

All Holdings (31)

Top 10: 46,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6,61%	48.554	25,90 M
2	AMZN	Amazon.com Inc	5,11%	85.627	20,05 M
3	IQV	Iqvia Holdings Inc	4,73%	99.800	18,55 M
4	TPG	Tpg Inc	4,66%	320.144	18,27 M
5	ELV	Elevance Health Inc	4,52%	62.595	17,72 M
6	Sodexo Sa	Sodexo Sa	4,50%	295.466	17,63 M
7	Everest Group Ltd	Everest Group Ltd	4,43%	51.672	17,35 M
8	JLL	Jones Lang Lasalle Inc	4,23%	61.365	16,59 M
9	UNH	Unitedhealth Group Inc	3,95%	62.110	15,50 M
10	CSGP	Costar Group Inc	3,91%	161.123	15,34 M
11	GOOG	Alphabet Inc	3,82%	77.686	14,98 M
12	SWK	Stanley Black & Decker Inc	3,60%	208.790	14,12 M
13	QRVO	Qorvo Inc	3,52%	165.267	13,82 M
14	TDG	Transdigm Group Inc	3,35%	8.172	13,14 M
15	NICE	Nice Ltd	2,90%	72.950	11,38 M
16	CRM	Salesforce Inc	2,77%	41.989	10,85 M
17	MA	Mastercard Inc	2,70%	18.677	10,58 M
18	MEDP	Medpace Holdings Inc	2,66%	24.372	10,41 M
19	V	Visa Inc	2,63%	29.834	10,31 M
20	Heico Corp	Heico Corp	2,60%	39.532	10,20 M
21	Diageo Plc	Diageo Plc	2,28%	365.487	8,94 M
22	SWKS	Skyworks Solutions Inc	2,23%	127.445	8,74 M
23	KMX	Carmax Inc	2,13%	147.768	8,37 M
24	CBRE	Cbre Group Inc	2,13%	53.515	8,33 M
25	ARES	Ares Management Corp	2,00%	42.267	7,84 M
26	Pernod Ricard Sa	Pernod Ricard Sa	1,82%	69.355	7,15 M
27	Partners Group Holdi	Partners Group Holding Ag	1,81%	5.229	7,09 M
28	SSNC	Ss&c Technologies Holdings Inc	1,78%	81.590	6,97 M
29	Bureau Veritas Sa	Bureau Veritas Sa	1,35%	171.257	5,28 M
30	CCK	Crown Holdings Inc	1,29%	50.885	5,06 M
31	Lvmh Moet Hennessy L	Lvmh Moet Hennessy Louis Vuitton Se	1,13%	8.250	4,45 M

Showing top 10 of 31 holdings · Listed: 97,16% · 2,84% in other positions

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