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VWENX

ETF

VWENX · UNKNOWN · 73 holdings

76,39 €

▲ 1,36 € (1,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About VWENX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 75,03 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.2%
HHI Score: 117,97
Top Sector: Technology (21.05355%)

Performance

Low (13,9%) ↗ Accelerating

▲ 2,92%

▲ 0,04%

▼ -0,66%

▼ -6,33%

YTD

▼ -0,52%

▲ 13,51%

▲ 11,92%

1W return (+2.92%) exceeds 1M (+0.04%) — momentum is building

Price History

Concentration Risk

26,95% Balanced

Diversified Concentrated

The top 10 holdings represent 26,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

WFC

▲ 1,64%

AVGO

▲ 2,20%

Sector Allocation

Technology

21,05%

Financial Services

10,12%

Consumer Cyclical

8,18%

Communication Services

5,41%

Healthcare

4,47%

Industrials

4,28%

Energy

2,84%

Utilities

2,26%

Consumer Defensive

2,22%

Real Estate

1,43%

Basic Materials

0,65%

Top 10 Holdings

26,95% of fund

MSFT Microsoft Corp

5,11%

NVDA NVIDIA Corp

4,66%

AAPL Apple Inc

3,45%

AMZN Amazon.com Inc

3,14%

GOOGL Alphabet Inc

2,66%

WFC Wells Fargo & Co

1,95%

AVGO Broadcom Inc

1,93%

META Meta Platforms Inc

1,65%

NDAQ Nasdaq Inc

1,26%

JPM JPMorgan Chase & Co

1,15%

Other positions

33,80%

All Holdings (73)

Top 10: 26,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5,11%	12,31 M	5,67 B
2	NVDA	NVIDIA Corp	4,66%	38,25 M	5,17 B
3	AAPL	Apple Inc	3,45%	19,03 M	3,82 B
4	AMZN	Amazon.com Inc	3,14%	16,98 M	3,48 B
5	GOOGL	Alphabet Inc	2,66%	17,15 M	2,95 B
6	WFC	Wells Fargo & Co	1,95%	28,86 M	2,16 B
7	AVGO	Broadcom Inc	1,93%	8,83 M	2,14 B
8	META	Meta Platforms Inc	1,65%	2,83 M	1,83 B
9	NDAQ	Nasdaq Inc	1,26%	16,74 M	1,40 B
10	JPM	JPMorgan Chase & Co	1,15%	4,84 M	1,28 B
11	LLY	Eli Lilly & Co	1,14%	1,72 M	1,27 B
12	MA	Mastercard Inc	1,10%	2,09 M	1,22 B
13	NFLX	Netflix Inc	1,10%	1,01 M	1,22 B
14	INTU	Intuit Inc	1,03%	1,51 M	1,14 B
15	Haleon PLC	Haleon PLC	0,99%	197,05 M	1,10 B
16	PM	Philip Morris International Inc	0,95%	5,82 M	1,05 B
17	Unilever PLC	Unilever PLC	0,92%	16,05 M	1,02 B
18	ABT	Abbott Laboratories	0,90%	7,49 M	999,94 M
19	SPGI	S&P Global Inc	0,89%	1,92 M	985,61 M
20	KO	Coca-Cola Co/The	0,88%	13,49 M	972,60 M
21	RSG	Republic Services Inc	0,86%	3,72 M	957,08 M
22	SRE	Sempra	0,86%	12,09 M	949,84 M
23	PH	Parker-Hannifin Corp	0,84%	1,40 M	932,43 M
24	SCHW	Charles Schwab Corp/The	0,83%	10,42 M	920,86 M
25	TXN	Texas Instruments Inc	0,79%	4,81 M	878,78 M
26	UNH	UnitedHealth Group Inc	0,78%	2,88 M	868,87 M
27	WELL	Welltower Inc	0,77%	5,52 M	852,08 M
28	TSLA	Tesla Inc	0,76%	2,42 M	837,92 M
29	BA	Boeing Co/The	0,75%	4,03 M	836,47 M
30	TJX	TJX Cos Inc/The	0,75%	6,58 M	834,39 M
31	UBER	Uber Technologies Inc	0,75%	9,86 M	829,45 M
32	AXP	American Express Co	0,75%	2,82 M	829,23 M
33	MCD	McDonald's Corp	0,75%	2,64 M	827,05 M
34	CRM	Salesforce Inc	0,73%	3,05 M	808,85 M
35	ORLY	O'Reilly Automotive Inc	0,72%	584 401	799,17 M
36	WMB	Williams Cos Inc/The	0,71%	12,97 M	784,95 M
37	MAR	Marriott International Inc/MD	0,69%	2,91 M	767,82 M
38	XOM	Exxon Mobil Corp	0,68%	7,42 M	758,79 M
39	CCI	Crown Castle Inc	0,66%	7,26 M	728,74 M
40	LIN	Linde PLC	0,65%	1,53 M	716,12 M
41	AstraZeneca PLC	AstraZeneca PLC	0,63%	9,53 M	694,29 M
42	DUK	Duke Energy Corp	0,62%	5,88 M	691,81 M
43	GILD	Gilead Sciences Inc	0,62%	6,20 M	682,28 M
44	DE	Deere & Co	0,60%	1,31 M	664,11 M
45	AJG	Arthur J Gallagher & Co	0,60%	1,90 M	660,68 M
46	APH	Amphenol Corp	0,59%	7,26 M	652,50 M
47	JBL	Jabil Inc	0,58%	3,80 M	638,12 M
48	NOW	ServiceNow Inc	0,55%	607 411	614,15 M
49	TRGP	Targa Resources Corp	0,55%	3,88 M	613,03 M
50	SBUX	Starbucks Corp	0,55%	7,22 M	606,15 M
51	MRK	Merck & Co Inc	0,54%	7,84 M	602,16 M
52	JCI	Johnson Controls International plc	0,53%	5,82 M	590,11 M
53	MPC	Marathon Petroleum Corp	0,52%	3,56 M	571,86 M
54	HCA	HCA Healthcare Inc	0,49%	1,42 M	540,56 M
55	TSCO	Tractor Supply Co	0,48%	10,90 M	527,52 M
56	KKR	KKR & Co Inc	0,46%	4,23 M	514,09 M
57	BAC	Bank of America Corp	0,43%	10,85 M	478,83 M
58	Anglo American PLC	Anglo American PLC	0,41%	15,25 M	452,45 M
59	NEE	NextEra Energy Inc	0,41%	6,39 M	451,04 M
60	GLW	Corning Inc	0,41%	9,09 M	450,82 M
61	ROP	Roper Technologies Inc	0,40%	769 296	438,71 M
62	TMUS	T-Mobile US Inc	0,38%	1,72 M	417,54 M
63	EQT	EQT Corp	0,38%	7,56 M	416,94 M
64	KLAC	KLA Corp	0,36%	532 285	402,88 M
65	HD	Home Depot Inc/The	0,35%	1,06 M	392,00 M
66	MS	Morgan Stanley	0,35%	3,06 M	391,63 M
67	British American Tob	British American Tobacco PLC	0,35%	8,50 M	382,85 M
68	PCAR	PACCAR Inc	0,29%	3,45 M	324,08 M
69	KR	Kroger Co/The	0,27%	4,34 M	296,26 M
70	PGR	Progressive Corp/The	0,24%	928 645	264,60 M
71	PG	Procter & Gamble Co/The	0,13%	837 396	142,27 M
72	NXPI	NXP Semiconductors NV	0,12%	719 493	137,52 M
73	ICE	Intercontinental Exchange Inc	0,11%	656 207	117,99 M

Showing top 10 of 73 holdings · Listed: 66,20% · 33,80% in other positions

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