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VVOIX

ETF

VVOIX · UNKNOWN · 69 holdings

€ 26,03

▲ € 0,63 (2,48%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VVOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.8%
HHI Score: 171,69
Top Sector: Technology (23.599714%)

Performance

Moderate (22,7%) ↗ Accelerating

▲ 3,65%

▲ 3,33%

▲ 8,70%

▲ 6,70%

YTD

▲ 10,59%

▲ 44,36%

▲ 69,59%

1W return (+3.65%) exceeds 1M (+3.33%) — momentum is building

Price History

Concentration Risk

27,11% Balanced

Diversified Concentrated

The top 10 holdings represent 27,11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

APP

▼ -4,64%

LITE

▼ -0,94%

COHR

▼ -0,91%

FIS

▼ -2,78%

NRG

▲ 3,72%

VRT

▲ 2,42%

▲ 0,48%

MRVL

▲ 3,86%

WAL

▲ 2,59%

ACM

▼ -0,10%

Weighted avg. of top holdings ▲ 0,06%

Sector Allocation

Technology

23,60%

Industrials

18,53%

Financial Services

14,81%

Healthcare

8,97%

Basic Materials

8,46%

Energy

7,92%

Consumer Cyclical

3,68%

Communication Services

2,99%

Utilities

2,54%

Consumer Defensive

0,72%

Manufacturing

0,71%

Top 10 Holdings

27,11% of fund

APP AppLovin Corp.

3,36%

LITE Lumentum Holdings Inc.

3,25%

COHR Coherent Corp.

3,19%

FIS Fidelity National Information Services, Inc.

3,01%

NRG NRG Energy, Inc.

2,54%

VRT Vertiv Holdings Co.

2,52%

GL Globe Life Inc.

2,45%

MRVL Marvell Technology, Inc.

2,41%

WAL Western Alliance Bancorporation

2,24%

ACM AECOM

2,15%

Other positions

2,77%

All Holdings (69)

Top 10: 27,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APP	AppLovin Corp.	3,36%	444.720	173,75 M
2	LITE	Lumentum Holdings Inc.	3,25%	1,53 M	168,12 M
3	COHR	Coherent Corp.	3,19%	1,54 M	165,43 M
4	FIS	Fidelity National Information Services, Inc.	3,01%	1,96 M	155,72 M
5	NRG	NRG Energy, Inc.	2,54%	788.055	131,76 M
6	VRT	Vertiv Holdings Co.	2,52%	894.732	130,27 M
7	GL	Globe Life Inc.	2,45%	902.113	126,72 M
8	MRVL	Marvell Technology, Inc.	2,41%	1,55 M	124,83 M
9	WAL	Western Alliance Bancorporation	2,24%	1,50 M	116,15 M
10	ACM	AECOM	2,15%	985.659	111,12 M
11	CCJ	Cameco Corp.	2,06%	1,42 M	106,64 M
12	HOLX	Hologic, Inc.	2,06%	1,59 M	106,48 M
13	EA	Electronic Arts Inc.	1,96%	665.558	101,49 M
14	HBAN	Huntington Bancshares Inc.	1,96%	6,17 M	101,33 M
15	GLOB	Globant S.A.	1,94%	1,19 M	100,33 M
16	WCC	WESCO International, Inc.	1,84%	460.401	95,28 M
17	NEM	Newmont Corp.	1,82%	1,52 M	94,15 M
18	WTW	Willis Towers Watson PLC	1,78%	292.556	92,39 M
19	USB	U.S. Bancorp	1,72%	1,99 M	89,28 M
20	GTLS	Chart Industries, Inc.	1,71%	446.277	88,73 M
21	EQT	EQT Corp.	1,71%	1,65 M	88,43 M
22	KBR	KBR, Inc.	1,70%	1,88 M	87,81 M
23	FCX	Freeport-McMoRan Inc.	1,66%	2,14 M	86,10 M
24	MDT	Medtronic PLC	1,64%	940.905	84,91 M
25	ICLR	Icon PLC	1,62%	495.924	83,91 M
26	PSX	Phillips 66	1,57%	657.527	81,26 M
27	ZBH	Zimmer Biomet Holdings, Inc.	1,52%	857.382	78,58 M
28	EPAM	EPAM Systems, Inc.	1,47%	483.697	76,28 M
29	PAAS	Pan American Silver Corp.	1,46%	2,81 M	75,79 M
30	J	Jacobs Solutions Inc.	1,36%	495.747	70,33 M
31	CCK	Crown Holdings, Inc.	1,35%	703.981	69,95 M
32	STM	STMicroelectronics N.V.	1,35%	2,74 M	69,80 M
33	AGCO	AGCO Corp.	1,35%	590.890	69,71 M
34	TECK	Teck Resources Ltd.	1,30%	2,08 M	67,51 M
35	WBS	Webster Financial Corp.	1,28%	1,15 M	66,52 M
36	RMBS	Rambus Inc.	1,20%	837.258	61,90 M
37	OSK	Oshkosh Corp.	1,17%	478.639	60,56 M
38	PNFP	Pinnacle Financial Partners, Inc.	1,16%	683.691	60,09 M
39	CNC	Centene Corp.	1,14%	2,27 M	59,15 M
40	RRX	Regal Rexnord Corp.	1,13%	382.133	58,42 M
41	AMTM	Amentum Holdings, Inc.	1,12%	2,33 M	58,26 M
42	AEM	Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee	1,12%	468.342	58,24 M
43	CFG	Citizens Financial Group, Inc.	1,10%	1,20 M	57,22 M
44	ARC Resources Ltd.	ARC Resources Ltd.	1,10%	2,93 M	57,18 M
45	Expand Energy Corp.	Expand Energy Corp.	1,09%	539.872	56,57 M
46	MTZ	MasTec, Inc.	1,07%	294.127	55,65 M
47	VanEck Junior Gold M	VanEck Junior Gold Miners ETF	1,05%	846.999	54,39 M
48	MCHP	Microchip Technology Inc.	1,03%	791.376	53,49 M
49	MTCH	Match Group, Inc.	1,03%	1,56 M	53,40 M
50	EXPE	Expedia Group, Inc.	1,02%	293.387	52,87 M
51	AVTR	Avantor, Inc.	1,00%	3,85 M	51,69 M
52	RRC	Range Resources Corp.	0,95%	1,34 M	49,22 M
53	MKSI	MKS Inc.	0,94%	509.855	48,53 M
54	SEE	Sealed Air Corp.	0,89%	1,58 M	46,30 M
55	AR	Antero Resources Corp.	0,78%	1,16 M	40,63 M
56	GNRC	Generac Holdings Inc.	0,74%	196.663	38,29 M
57	PFGC	Performance Food Group Co.	0,72%	369.273	37,08 M
58	CTA-PA	Corteva, Inc.	0,71%	507.134	36,58 M
59	AL	Air Lease Corp.	0,68%	636.315	35,25 M
60	CVE	Cenovus Energy Inc.	0,65%	2,22 M	33,84 M
61	MOS	Mosaic Co. (The)	0,63%	908.849	32,73 M
62	GS	Goldman Sachs Group, Inc. (The)	0,59%	42.509	30,76 M
63	Fresenius Medical Ca	Fresenius Medical Care AG	0,54%	546.274	27,71 M
64	FITB	Fifth Third Bancorp	0,51%	640.338	26,62 M
65	Anglo American PLC	Anglo American PLC	0,51%	937.014	26,37 M
66	ENTG	Entegris, Inc.	0,46%	305.575	23,98 M
67	HUN	Huntsman Corp.	0,45%	2,42 M	23,51 M
68	TNL	Travel + Leisure Co.	0,42%	364.931	21,62 M
69	MUR	Murphy Oil Corp.	0,20%	414.175	10,28 M

Showing top 10 of 69 holdings · Listed: 97,23% · 2,77% in other positions

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