All ETFs

VWNEX

ETF

VWNEX · UNKNOWN · 128 holdings

€ 75,21

▲ € 1,57 (2,13%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About VWNEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 73,64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.1%
HHI Score: 102,06
Top Sector: Financial Services (21.826738%)

Performance

Low (14,6%) ↗ Accelerating

▲ 3,12%

▲ 1,17%

▲ 0,71%

▲ 0,45%

YTD

▲ 1,65%

▲ 19,09%

▲ 6,59%

1W return (+3.12%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

17,99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

WFC

▲ 1,64%

TMUS

▼ -0,27%

▲ 1,14%

TSN

▲ 0,68%

MET

▲ 1,33%

▲ 0,70%

AMZN

▲ 4,61%

RJF

▲ 0,52%

Weighted avg. of top holdings ▲ 1,10%

Sector Allocation

Financial Services

21,83%

Healthcare

12,97%

Technology

10,16%

Consumer Cyclical

8,04%

Industrials

7,11%

Energy

6,04%

Consumer Defensive

5,14%

Communication Services

5,05%

Utilities

4,25%

Basic Materials

3,54%

Real Estate

2,20%

Top 10 Holdings

17,99% of fund

GOOGL Alphabet Inc

3,47%

WFC Wells Fargo & Co

2,86%

TMUS T-Mobile US Inc

1,69%

MS Morgan Stanley

1,67%

TSN Tyson Foods Inc

1,49%

MET MetLife Inc

1,48%

CB Chubb Ltd

1,38%

AMZN Amazon.com Inc

1,33%

RJF Raymond James Financial Inc

1,32%

ASML Holding NV ASML Holding NV

1,29%

Other positions

2,63%

All Holdings (128)

Top 10: 17,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	3,47%	2,94 M	825,39 M
2	WFC	Wells Fargo & Co	2,86%	7,82 M	680,51 M
3	TMUS	T-Mobile US Inc	1,69%	1,91 M	402,17 M
4	MS	Morgan Stanley	1,67%	2,42 M	397,54 M
5	TSN	Tyson Foods Inc	1,49%	6,87 M	353,21 M
6	MET	MetLife Inc	1,48%	4,40 M	351,51 M
7	CB	Chubb Ltd	1,38%	1,19 M	328,68 M
8	AMZN	Amazon.com Inc	1,33%	1,30 M	316,61 M
9	RJF	Raymond James Financial Inc	1,32%	1,98 M	314,54 M
10	ASML Holding NV	ASML Holding NV	1,29%	289.065	306,19 M
11	ACN	Accenture PLC	1,29%	1,22 M	305,55 M
12	SLB	SLB Ltd	1,28%	8,41 M	303,18 M
13	C	Citigroup Inc	1,25%	2,93 M	296,51 M
14	CAH	Cardinal Health Inc	1,19%	1,48 M	282,62 M
15	EMR	Emerson Electric Co	1,17%	2,00 M	279,22 M
16	VLO	Valero Energy Corp	1,16%	1,63 M	276,01 M
17	FCX	Freeport-McMoRan Inc	1,16%	6,60 M	275,32 M
18	DIS	Walt Disney Co/The	1,14%	2,41 M	271,21 M
19	SRE	Sempra	1,11%	2,88 M	264,37 M
20	GD	General Dynamics Corp	1,11%	764.931	263,82 M
21	DKS	Dick's Sporting Goods Inc	1,10%	1,18 M	262,12 M
22	EQIX	Equinix Inc	1,09%	305.559	258,51 M
23	CVS	CVS Health Corp	1,08%	3,28 M	256,62 M
24	DOV	Dover Corp	1,07%	1,40 M	254,02 M
25	XOM	Exxon Mobil Corp	1,06%	2,20 M	251,94 M
26	PLD	Prologis Inc	1,06%	2,03 M	251,63 M
27	UNH	UnitedHealth Group Inc	1,06%	736.413	251,53 M
28	MGA	Magna International Inc	1,05%	5,29 M	249,70 M
29	PPG	PPG Industries Inc	1,04%	2,53 M	247,08 M
30	COF	Capital One Financial Corp	1,01%	1,09 M	238,98 M
31	MTB	M&T Bank Corp	1,00%	1,30 M	238,52 M
32	James Hardie Industr	James Hardie Industries PLC	1,00%	11,31 M	236,76 M
33	VOYA	Voya Financial Inc	0,99%	3,16 M	235,36 M
34	HUM	Humana Inc	0,98%	833.896	231,98 M
35	RS	Reliance Inc	0,96%	807.278	228,00 M
36	Unilever PLC	Unilever PLC	0,95%	3,77 M	226,23 M
37	Cooper Cos Inc/The	Cooper Cos Inc/The	0,95%	3,23 M	226,12 M
38	AstraZeneca PLC	AstraZeneca PLC	0,94%	2,70 M	222,89 M
39	FMS	Fresenius Medical Care AG	0,93%	8,20 M	220,21 M
40	COP	ConocoPhillips	0,91%	2,44 M	216,46 M
41	BAC	Bank of America Corp	0,91%	4,05 M	216,27 M
42	DG	Dollar General Corp	0,89%	2,15 M	212,36 M
43	NXPI	NXP Semiconductors NV	0,89%	1,01 M	210,67 M
44	A	Agilent Technologies Inc	0,88%	1,43 M	208,91 M
45	GPN	Global Payments Inc	0,84%	2,58 M	200,33 M
46	TRU	TransUnion	0,84%	2,45 M	198,93 M
47	DT	Dynatrace Inc	0,83%	3,91 M	197,60 M
48	ABNB	Airbnb Inc	0,82%	1,54 M	194,93 M
49	CTSH	Cognizant Technology Solutions Corp	0,80%	2,62 M	190,96 M
50	SWKS	Skyworks Solutions Inc	0,80%	2,44 M	189,90 M
51	Sanofi SA	Sanofi SA	0,80%	3,75 M	189,75 M
52	CACI	CACI International Inc	0,79%	335.270	188,51 M
53	ALLY	Ally Financial Inc	0,79%	4,83 M	188,35 M
54	KR	Kroger Co/The	0,77%	2,89 M	183,76 M
55	SSNC	SS&C Technologies Holdings Inc	0,77%	2,15 M	182,98 M
56	Shell PLC	Shell PLC	0,77%	2,44 M	182,92 M
57	NKE	NIKE Inc	0,77%	2,83 M	182,52 M
58	TPG	TPG Inc	0,76%	3,30 M	181,66 M
59	EXC	Exelon Corp	0,75%	3,87 M	178,59 M
60	ADM	Archer-Daniels-Midland Co	0,74%	2,89 M	175,11 M
61	Iberdrola SA	Iberdrola SA	0,73%	8,59 M	174,13 M
62	DGX	Quest Diagnostics Inc	0,73%	980.600	172,54 M
63	Haleon PLC	Haleon PLC	0,72%	37,03 M	172,18 M
64	CRBG	Corebridge Financial Inc	0,72%	5,28 M	171,90 M
65	CRL	Charles River Laboratories International Inc	0,72%	947.954	170,70 M
66	Flutter Entertainmen	Flutter Entertainment PLC	0,71%	728.165	169,36 M
67	TW	Tradeweb Markets Inc	0,71%	1,60 M	168,78 M
68	CRH PLC	CRH PLC	0,70%	1,40 M	165,71 M
69	ES	Eversource Energy	0,69%	2,22 M	163,96 M
70	BDX	Becton Dickinson & Co	0,68%	906.771	162,05 M
71	ICLR	ICON PLC	0,68%	940.143	161,54 M
72	CNQ	Canadian Natural Resources Ltd	0,68%	5,03 M	160,94 M
73	BAX	Baxter International Inc	0,67%	8,57 M	158,33 M
74	TEL	TE Connectivity PLC	0,66%	633.539	156,49 M
75	UBS	UBS Group AG	0,65%	4,04 M	155,01 M
76	CME	CME Group Inc	0,65%	582.044	154,53 M
77	WTW	Willis Towers Watson PLC	0,64%	489.129	153,15 M
78	Techtronic Industrie	Techtronic Industries Co Ltd	0,63%	12,91 M	150,59 M
79	H	Hyatt Hotels Corp	0,63%	1,09 M	150,04 M
80	BMY	Bristol-Myers Squibb Co	0,63%	3,25 M	149,58 M
81	LEA	Lear Corp	0,61%	1,38 M	144,62 M
82	Everest Group Ltd	Everest Group Ltd	0,59%	448.530	141,07 M
83	KDP	Keurig Dr Pepper Inc	0,59%	5,13 M	139,34 M
84	MDT	Medtronic PLC	0,58%	1,52 M	137,80 M
85	NBIX	Neurocrine Biosciences Inc	0,58%	959.773	137,45 M
86	KEY	KeyCorp	0,57%	7,69 M	135,35 M
87	HAL	Halliburton Co	0,53%	4,72 M	126,76 M
88	UDR	UDR Inc	0,52%	3,69 M	124,48 M
89	EQH	Equitable Holdings Inc	0,52%	2,52 M	124,31 M
90	DOX	Amdocs Ltd	0,52%	1,47 M	123,91 M
91	DAL	Delta Air Lines Inc	0,51%	2,12 M	121,45 M
92	MHK	Mohawk Industries Inc	0,51%	1,06 M	120,49 M
93	SNPS	Synopsys Inc	0,50%	264.199	119,90 M
94	KNX	Knight-Swift Transportation Holdings Inc	0,50%	2,63 M	118,59 M
95	SBUX	Starbucks Corp	0,49%	1,43 M	115,79 M
96	COHR	Coherent Corp	0,48%	855.965	112,95 M
97	PFE	Pfizer Inc	0,47%	4,58 M	112,83 M
98	NTNX	Nutanix Inc	0,46%	1,53 M	109,01 M
99	BLDR	Builders FirstSource Inc	0,45%	910.690	105,79 M
100	CWAN	Clearwater Analytics Holdings Inc	0,43%	5,61 M	103,24 M
101	QCOM	QUALCOMM Inc	0,43%	560.502	101,39 M
102	AVB	AvalonBay Communities Inc	0,42%	572.033	99,49 M
103	DOW	Dow Inc	0,38%	3,81 M	90,98 M
104	GS	Goldman Sachs Group Inc/The	0,37%	110.281	87,05 M
105	JPM	JPMorgan Chase & Co	0,37%	279.339	86,91 M
106	STZ	Constellation Brands Inc	0,37%	660.275	86,75 M
107	LYV	Live Nation Entertainment Inc	0,35%	560.016	83,74 M
108	BAH	Booz Allen Hamilton Holding Corp	0,35%	949.373	82,75 M
109	PVH	PVH Corp	0,33%	1,01 M	78,88 M
110	CI	Cigna Group/The	0,31%	298.096	72,86 M
111	GPC	Genuine Parts Co	0,29%	533.824	67,96 M
112	WAB	Westinghouse Air Brake Technologies Corp	0,28%	320.930	65,61 M
113	NOV	NOV Inc	0,27%	4,38 M	63,99 M
114	Airbus SE	Airbus SE	0,26%	253.502	62,51 M
115	ELV	Elevance Health Inc	0,25%	186.825	59,26 M
116	CNC	Centene Corp	0,22%	1,48 M	52,40 M
117	JNJ	Johnson & Johnson	0,18%	220.926	41,73 M
118	LDOS	Leidos Holdings Inc	0,17%	217.446	41,42 M
119	HCA	HCA Healthcare Inc	0,17%	89.627	41,20 M
120	CSCO	Cisco Systems Inc	0,17%	556.397	40,68 M
121	NWL	Newell Brands Inc	0,17%	11,87 M	40,35 M
122	CBRE	CBRE Group Inc	0,17%	264.662	40,34 M
123	AVGO	Broadcom Inc	0,16%	103.510	38,26 M
124	CTRA	Coterra Energy Inc	0,15%	1,56 M	36,80 M
125	AIG	American International Group Inc	0,13%	381.925	30,16 M
126	TGT	Target Corp	0,13%	324.560	30,09 M
127	KMX	CarMax Inc	0,11%	630.130	26,41 M
128	T	AT&T Inc	0,08%	781.559	19,34 M