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VVSGX

ETF

VVSGX · UNKNOWN · 145 holdings

€ 17,52

▼ € 0,06 (-0,34%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VVSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 92,90
Top Sector: Industrials (21.473318%)

Performance

Moderate (31,1%) ↗ Accelerating

▲ 4,21%

▲ 1,97%

▼ -1,68%

▲ 1,50%

YTD

▼ -0,68%

▲ 31,49%

▲ 30,71%

1W return (+4.21%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

16,48% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ATEC

▼ -1,54%

HXL

▼ -0,97%

MDGL

▼ -0,89%

HAYW

▼ -0,14%

STRL

▲ 2,46%

BOOT

▼ -1,69%

RBC

▲ 0,54%

ROAD

▲ 0,99%

ATI

▲ 1,62%

Weighted avg. of top holdings ▼ -0,08%

Sector Allocation

Industrials

21,47%

Healthcare

21,45%

Technology

18,15%

Consumer Cyclical

8,39%

Financial Services

5,89%

Consumer Defensive

2,68%

Utilities

2,65%

Communication Services

2,15%

Real Estate

1,86%

Basic Materials

1,45%

Energy

0,69%

Manufacturing

0,55%

Services

0,24%

Top 10 Holdings

16,48% of fund

ATEC Alphatec Holdings Inc

2,26%

Credo Technology Gro Credo Technology Group Holding Ltd

2,23%

HXL Hexcel Corp

1,64%

MDGL Madrigal Pharmaceuticals Inc

1,59%

HAYW Hayward Holdings Inc

1,53%

STRL Sterling Infrastructure Inc

1,49%

BOOT Boot Barn Holdings Inc

1,48%

RBC RBC Bearings Inc

1,44%

ROAD Construction Partners Inc

1,44%

ATI ATI Inc

1,39%

Other positions

0,12%

All Holdings (145)

Top 10: 16,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ATEC	Alphatec Holdings Inc	2,26%	470.654	10,61 M
2	Credo Technology Gro	Credo Technology Group Holding Ltd	2,23%	59.018	10,48 M
3	HXL	Hexcel Corp	1,64%	101.010	7,70 M
4	MDGL	Madrigal Pharmaceuticals Inc	1,59%	12.488	7,46 M
5	HAYW	Hayward Holdings Inc	1,53%	436.303	7,18 M
6	STRL	Sterling Infrastructure Inc	1,49%	20.286	6,98 M
7	BOOT	Boot Barn Holdings Inc	1,48%	35.791	6,94 M
8	RBC	RBC Bearings Inc	1,44%	15.192	6,76 M
9	ROAD	Construction Partners Inc	1,44%	61.927	6,75 M
10	ATI	ATI Inc	1,39%	64.714	6,52 M
11	CRS	Carpenter Technology Corp	1,36%	20.095	6,40 M
12	BBIO	Bridgebio Pharma Inc	1,29%	84.183	6,06 M
13	QTWO	Q2 Holdings Inc	1,26%	82.299	5,94 M
14	CECO	CECO Environmental Corp	1,23%	111.188	5,80 M
15	PLXS	Plexus Corp	1,22%	39.962	5,71 M
16	ADMA	ADMA Biologics Inc	1,21%	296.277	5,68 M
17	HQY	HealthEquity Inc	1,20%	53.793	5,66 M
18	TLN	Talen Energy Corp	1,20%	14.308	5,64 M
19	SITM	SiTime Corp	1,19%	18.839	5,61 M
20	BL	BlackLine Inc	1,14%	94.116	5,36 M
21	HRI	Herc Holdings Inc	1,14%	39.836	5,35 M
22	AGYS	Agilysys Inc	1,12%	42.637	5,24 M
23	Fabrinet	Fabrinet	1,11%	11.385	5,23 M
24	MTSI	MACOM Technology Solutions Holdings Inc	1,11%	29.834	5,22 M
25	TAC	TransAlta Corp	1,10%	354.876	5,16 M
26	SLAB	Silicon Laboratories Inc	1,08%	39.717	5,07 M
27	AGX	Argan Inc	1,05%	12.478	4,93 M
28	EYE	National Vision Holdings Inc	1,02%	165.379	4,77 M
29	AIR	AAR Corp	0,98%	55.060	4,58 M
30	LTH	Life Time Group Holdings Inc	0,97%	163.709	4,57 M
31	PI	Impinj Inc	0,96%	26.156	4,50 M
32	TBBK	Bancorp Inc/The	0,96%	70.122	4,49 M
33	MKSI	MKS Inc	0,96%	28.699	4,49 M
34	FIVE	Five Below Inc	0,95%	27.024	4,46 M
35	KVYO	Klaviyo Inc	0,91%	150.005	4,28 M
36	MGNI	Magnite Inc	0,90%	286.815	4,21 M
37	ENSG	Ensign Group Inc/The	0,90%	22.700	4,21 M
38	UFPT	UFP Technologies Inc	0,89%	18.379	4,17 M
39	OPLN	OPENLANE Inc	0,88%	163.314	4,15 M
40	RRX	Regal Rexnord Corp	0,87%	28.141	4,11 M
41	W	Wayfair Inc	0,84%	35.446	3,93 M
42	RDNT	RadNet Inc	0,82%	46.606	3,86 M
43	HLNE	Hamilton Lane Inc	0,82%	30.958	3,84 M
44	MIR	Mirion Technologies Inc	0,81%	146.260	3,81 M
45	ESI	Element Solutions Inc	0,80%	144.600	3,75 M
46	SITE	SiteOne Landscape Supply Inc	0,80%	27.868	3,74 M
47	CIGI	Colliers International Group Inc	0,80%	25.985	3,74 M
48	VRRM	Verra Mobility Corp	0,78%	168.347	3,67 M
49	SNX	TD SYNNEX Corp	0,78%	24.033	3,66 M
50	LFUS	Littelfuse Inc	0,76%	13.904	3,56 M
51	PTGX	Protagonist Therapeutics Inc	0,74%	38.793	3,49 M
52	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0,73%	246.322	3,44 M
53	Piper Sandler Cos	Piper Sandler Cos	0,73%	10.156	3,41 M
54	PEGA	Pegasystems Inc	0,72%	62.017	3,40 M
55	Dave Inc	Dave Inc	0,72%	15.540	3,39 M
56	ARQT	Arcutis Biotherapeutics Inc	0,70%	107.143	3,28 M
57	TREX	Trex Co Inc	0,69%	93.181	3,26 M
58	Miami International	Miami International Holdings Inc	0,69%	71.160	3,25 M
59	SIBN	SI-BONE Inc	0,69%	166.660	3,24 M
60	AIT	Applied Industrial Technologies Inc	0,68%	12.381	3,20 M
61	CCB	Coastal Financial Corp/WA	0,68%	28.606	3,19 M
62	CRNX	Crinetics Pharmaceuticals Inc	0,68%	69.761	3,18 M
63	NYT	New York Times Co/The	0,66%	48.242	3,11 M
64	NUVL	Nuvalent Inc	0,66%	28.206	3,08 M
65	SSRM	SSR Mining Inc	0,66%	132.462	3,08 M
66	KRMN	Karman Holdings Inc	0,66%	45.904	3,08 M
67	PLNT	Planet Fitness Inc	0,65%	27.359	3,06 M
68	AHR	American Healthcare REIT Inc	0,65%	59.991	3,05 M
69	EHC	Encompass Health Corp	0,65%	26.159	3,04 M
70	ATRO	Astronics Corp	0,65%	55.674	3,04 M
71	REAL	RealReal Inc/The	0,64%	208.141	3,01 M
72	NOVTU	Novanta Inc	0,64%	26.351	3,00 M
73	Titan America SA	Titan America SA	0,64%	184.376	2,99 M
74	ACIW	ACI Worldwide Inc	0,62%	62.124	2,91 M
75	GSAT	Globalstar Inc	0,59%	45.913	2,79 M
76	MD	Pediatrix Medical Group Inc	0,58%	113.795	2,74 M
77	Akero Therapeutics I	Akero Therapeutics Inc	0,58%	50.346	2,74 M
78	FBIN	Fortune Brands Innovations Inc	0,58%	52.777	2,72 M
79	PSMT	PriceSmart Inc	0,58%	22.073	2,72 M
80	KNSL	Kinsale Capital Group Inc	0,58%	7.057	2,72 M
81	BOW	Bowhead Specialty Holdings Inc	0,58%	97.218	2,71 M
82	HCI	HCI Group Inc	0,58%	15.195	2,70 M
83	TFIN	Triumph Financial Inc	0,57%	49.446	2,70 M
84	URBN	Urban Outfitters Inc	0,57%	36.383	2,69 M
85	RVMD	Revolution Medicines Inc	0,55%	33.097	2,57 M
86	IONS	Ionis Pharmaceuticals Inc	0,55%	31.001	2,56 M
87	CNTA	Centessa Pharmaceuticals PLC	0,54%	88.088	2,56 M
88	Transocean Ltd	Transocean Ltd	0,54%	578.598	2,55 M
89	Alkermes PLC	Alkermes PLC	0,54%	85.614	2,53 M
90	Etoro Group Ltd	Etoro Group Ltd	0,54%	59.927	2,52 M
91	SRRK	Scholar Rock Holding Corp	0,53%	56.976	2,51 M
92	ONTO	Onto Innovation Inc	0,52%	17.002	2,43 M
93	XENE	Xenon Pharmaceuticals Inc	0,51%	53.700	2,40 M
94	CGNX	Cognex Corp	0,51%	62.367	2,38 M
95	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	0,51%	116.267	2,37 M
96	VITL	Vital Farms Inc	0,50%	72.335	2,37 M
97	LEU	Centrus Energy Corp	0,50%	9.086	2,36 M
98	ALK	Alaska Air Group Inc	0,50%	54.336	2,33 M
99	MLYS	Mineralys Therapeutics Inc	0,48%	52.020	2,24 M
100	CYTK	Cytokinetics Inc	0,47%	32.382	2,21 M
101	TWST	Twist Bioscience Corp	0,47%	68.405	2,19 M
102	OLLI	Ollie's Bargain Outlet Holdings Inc	0,46%	17.460	2,15 M
103	EWTX	Edgewise Therapeutics Inc	0,46%	82.518	2,15 M
104	FA	First Advantage Corp	0,45%	153.405	2,13 M
105	ACLX	Arcellx Inc	0,45%	28.766	2,09 M
106	Cargojet Inc	Cargojet Inc	0,44%	35.856	2,08 M
107	CELH	Celsius Holdings Inc	0,44%	50.883	2,08 M
108	ITRI	Itron Inc	0,43%	20.258	2,01 M
109	PACS	PACS Group Inc	0,43%	59.845	2,00 M
110	PX	P10 Inc	0,41%	206.385	1,94 M
111	FSV	FirstService Corp	0,41%	12.300	1,93 M
112	OS	Onestream Inc	0,41%	92.458	1,93 M
113	Elastic NV	Elastic NV	0,40%	26.734	1,89 M
114	Life360 Inc	Life360 Inc	0,39%	23.122	1,84 M
115	VERA	Vera Therapeutics Inc	0,39%	54.192	1,83 M
116	COUR	Coursera Inc	0,39%	228.338	1,82 M
117	GPK	Graphic Packaging Holding Co	0,38%	111.116	1,80 M
118	UroGen Pharma Ltd	UroGen Pharma Ltd	0,38%	61.859	1,78 M
119	PHR	Phreesia Inc	0,35%	81.049	1,66 M
120	State Street Institu	State Street Institutional US Government Money Market Fund	0,35%	1,66 M	1,66 M
121	SMR	NuScale Power Corp	0,35%	82.704	1,65 M
122	CORZ	Core Scientific Inc	0,34%	93.511	1,58 M
123	USPH	US Physical Therapy Inc	0,32%	20.441	1,51 M
124	SDGR	Schrodinger Inc/United States	0,32%	85.674	1,50 M
125	LSCC	Lattice Semiconductor Corp	0,32%	21.198	1,49 M
126	COCO	Vita Coco Co Inc/The	0,31%	27.638	1,48 M
127	CLDX	Celldex Therapeutics Inc	0,31%	53.833	1,45 M
128	RIOT	Riot Platforms Inc	0,30%	87.135	1,41 M
129	VECO	Veeco Instruments Inc	0,28%	44.396	1,30 M
130	PCVX	Vaxcyte Inc	0,27%	25.880	1,28 M
131	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0,25%	28.213	1,17 M
132	TALK	Talkspace Inc	0,24%	337.132	1,14 M
133	KOS	Kosmos Energy Ltd	0,19%	809.355	906.477,6
134	Ramaco Resources Inc	Ramaco Resources Inc	0,18%	53.511	839.587,59
135	VKTX	Viking Therapeutics Inc	0,18%	22.775	838.347,75
136	Evommune Inc	Evommune Inc	0,14%	31.161	645.344,31
137	Biohaven Ltd	Biohaven Ltd	0,11%	49.285	494.328,55
138	FLY	Firefly Aerospace Inc	0,10%	26.932	476.965,72
139	NTSK	Netskope Inc	0,07%	17.859	328.248,42
140	KLIC	Kulicke & Soffa Industries Inc	0,04%	4.237	191.131,07
141	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES LOCKUP	0,02%	4.481	114.399,93
142	Checkr Inc.	Checkr Inc.	0,01%	5.868	52.225,2
143	Dogwood State Bank	Dogwood State Bank	0,00%	449	10.250,67
144	ESC NII HLDGS INC BE	ESC NII HLDGS INC BE	0,00%	3.000	0,0
145	FARMERS BUSINESS NET	FARMERS BUSINESS NETWORK INC	0,00%	6.066	0,0

Showing top 10 of 145 holdings · Listed: 99,88% · 0,12% in other positions

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