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VVIMX

ETF
VVIMX · UNKNOWN · 814 holdings
13,71 €
▼ 0,07 € (-0,51%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VVIMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
13,78 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.5%
HHI Score
23,05
Top Sector
Industrials (16.655869%)

Performance

Low (18,5%) ↗ Accelerating
1W
▲ 3,30%
1M
▲ 1,40%
3M
▲ 4,16%
6M
▲ 5,43%
YTD
▲ 5,27%
1Y
▲ 28,42%

1W return (+3.3%) exceeds 1M (+1.4%) — momentum is building

Price History

Concentration Risk

6,29% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HOOD
▼ -1,33%
IWR
▼ -0,49%
RBLX
▲ 0,76%
RCL
▲ 0,38%
HWM
▼ -0,55%
BK
▼ -0,79%
COIN
▼ -0,69%
VST
▲ 1,30%
NET
▼ -13,50%
GLW
▲ 0,85%
Weighted avg. of top holdings ▼ -1,25%

Sector Allocation

Industrials
16,66%
Technology
14,90%
Financial Services
14,85%
Consumer Cyclical
11,48%
Healthcare
9,15%
Real Estate
7,04%
Utilities
6,17%
Energy
5,96%
Consumer Defensive
4,64%
Basic Materials
3,36%
Communication Services
3,30%
Manufacturing
0,43%
Services
0,23%
Wholesale Trade
0,10%
Retail Trade
0,09%

Top 10 Holdings

6,29% of fund
HOOD Robinhood Markets Inc
0,83%
IWR iShares Russell Mid-Cap ETF
0,82%
RBLX ROBLOX Corp
0,67%
RCL Royal Caribbean Cruises Ltd
0,65%
HWM Howmet Aerospace Inc
0,62%
BK Bank of New York Mellon Corp/T
0,61%
COIN Coinbase Global Inc
0,56%
VST Vistra Corp
0,52%
NET Cloudflare Inc
0,52%
GLW Corning Inc
0,50%
Other positions
0,35%

All Holdings (814)

Top 10: 6,29% of fund
# Ticker Name Weight Shares Market Value
1 HOOD Robinhood Markets Inc 0,83% 25 356 3,63 M
2 IWR iShares Russell Mid-Cap ETF 0,82% 36 756 3,55 M
3 RBLX ROBLOX Corp 0,67% 20 931 2,90 M
4 RCL Royal Caribbean Cruises Ltd 0,65% 8 680 2,81 M
5 HWM Howmet Aerospace Inc 0,62% 13 738 2,70 M
6 BK Bank of New York Mellon Corp/T 0,61% 24 176 2,63 M
7 COIN Coinbase Global Inc 0,56% 7 200 2,43 M
8 VST Vistra Corp 0,52% 11 591 2,27 M
9 NET Cloudflare Inc 0,52% 10 573 2,27 M
10 GLW Corning Inc 0,50% 26 749 2,19 M
Showing top 10 of 814 holdings · Listed: 99,65% · 0,35% in other positions

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