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VWUAX

ETF

VWUAX · UNKNOWN · 108 holdings

178,81 €

▲ 4,38 € (2,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About VWUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 174,43 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.8%
HHI Score: 367,23
Top Sector: Technology (40.98245%)

Performance

Moderate (22,3%) ↗ Recovering

▲ 3,21%

▼ -2,78%

▼ -7,98%

▼ -16,66%

YTD

▼ -8,26%

▲ 19,00%

▲ 52,64%

Positive 1W (+3.21%) after negative 1M (-2.78%) — trend may be reversing

Price History

Concentration Risk

52,98% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

AAPL

▲ 0,17%

Sector Allocation

Technology

40,98%

Communication Services

17,68%

Consumer Cyclical

14,45%

Financial Services

7,00%

Healthcare

6,89%

Industrials

3,43%

Real Estate

1,81%

Consumer Defensive

1,48%

Utilities

1,04%

Services

0,27%

Top 10 Holdings

52,98% of fund

NVDA NVIDIA Corp

8,97%

MSFT Microsoft Corp

8,72%

AMZN Amazon.com Inc

7,68%

AAPL Apple Inc

5,53%

META Meta Platforms Inc

5,33%

NFLX Netflix Inc

4,62%

GOOG Alphabet Inc

3,69%

AVGO Broadcom Inc

3,68%

MA Mastercard Inc

2,39%

TSLA Tesla Inc

2,35%

Other positions

2,48%

All Holdings (108)

Top 10: 52,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,97%	30,58 M	4,13 B
2	MSFT	Microsoft Corp	8,72%	8,73 M	4,02 B
3	AMZN	Amazon.com Inc	7,68%	17,25 M	3,54 B
4	AAPL	Apple Inc	5,53%	12,69 M	2,55 B
5	META	Meta Platforms Inc	5,33%	3,79 M	2,46 B
6	NFLX	Netflix Inc	4,62%	1,76 M	2,13 B
7	GOOG	Alphabet Inc	3,69%	9,83 M	1,70 B
8	AVGO	Broadcom Inc	3,68%	7,00 M	1,70 B
9	MA	Mastercard Inc	2,39%	1,88 M	1,10 B
10	TSLA	Tesla Inc	2,35%	3,13 M	1,08 B
11	LLY	Eli Lilly & Co	2,05%	1,28 M	941,96 M
12	SHOP	Shopify Inc	1,63%	6,99 M	749,22 M
13	NET	Cloudflare Inc	1,43%	3,97 M	657,88 M
14	SPOT	Spotify Technology SA	1,38%	955 179	635,33 M
15	GE	General Electric Co	1,28%	2,39 M	588,13 M
16	DASH	DoorDash Inc	1,12%	2,46 M	513,81 M
17	V	Visa Inc	1,02%	1,28 M	467,63 M
18	DUOL	Duolingo Inc	1,01%	892 283	463,64 M
19	NOW	ServiceNow Inc	1,00%	456 362	461,42 M
20	TTD	Trade Desk Inc/The	0,85%	5,23 M	393,73 M
21	COST	Costco Wholesale Corp	0,80%	354 922	369,18 M
22	BA	Boeing Co/The	0,79%	1,75 M	363,62 M
23	UBER	Uber Technologies Inc	0,76%	4,17 M	350,92 M
24	DKNG	DraftKings Inc	0,75%	9,65 M	346,28 M
25	WELL	Welltower Inc	0,75%	2,23 M	344,17 M
26	CRWD	Crowdstrike Holdings Inc	0,74%	727 030	342,70 M
27	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,74%	1,77 M	341,47 M
28	KKR	KKR & Co Inc	0,72%	2,74 M	332,71 M
29	ISRG	Intuitive Surgical Inc	0,68%	563 840	311,43 M
30	WMT	Walmart Inc	0,67%	3,15 M	310,76 M
31	SNOW	Snowflake Inc	0,67%	1,50 M	307,69 M
32	RBLX	ROBLOX Corp	0,67%	3,53 M	307,40 M
33	CDNS	Cadence Design Systems Inc	0,66%	1,05 M	302,22 M
34	GOOGL	Alphabet Inc	0,63%	1,68 M	289,10 M
35	GEV	GE Vernova Inc	0,60%	585 851	277,10 M
36	VRTX	Vertex Pharmaceuticals Inc	0,60%	625 009	276,29 M
37	HUBS	HubSpot Inc	0,60%	466 145	274,98 M
38	ARES	Ares Management Corp	0,56%	1,57 M	259,01 M
39	MELI	MercadoLibre Inc	0,56%	100 687	258,09 M
40	SPGI	S&P Global Inc	0,54%	486 251	249,38 M
41	TW	Tradeweb Markets Inc	0,53%	1,68 M	242,44 M
42	DDOG	Datadog Inc	0,51%	1,98 M	233,35 M
43	WDAY	Workday Inc	0,47%	872 720	216,18 M
44	TJX	TJX Cos Inc/The	0,47%	1,70 M	215,51 M
45	EQIX	Equinix Inc	0,47%	241 378	214,54 M
46	SYK	Stryker Corp	0,46%	558 064	213,54 M
47	ANET	Arista Networks Inc	0,46%	2,42 M	209,93 M
48	CSGP	CoStar Group Inc	0,45%	2,85 M	209,50 M
49	CEG	Constellation Energy Corp	0,44%	664 597	203,47 M
50	ASML Holding NV	ASML Holding NV	0,43%	269 450	198,52 M
51	BSX	Boston Scientific Corp	0,43%	1,88 M	198,30 M
52	TRU	TransUnion	0,43%	2,29 M	196,48 M
53	MPWR	Monolithic Power Systems Inc	0,42%	290 461	192,26 M
54	AXP	American Express Co	0,41%	647 433	190,38 M
55	HLT	Hilton Worldwide Holdings Inc	0,41%	750 884	186,55 M
56	DIS	Walt Disney Co/The	0,40%	1,63 M	184,69 M
57	CRM	Salesforce Inc	0,40%	695 113	184,46 M
58	IOT	Samsara Inc	0,40%	3,96 M	184,08 M
59	INTU	Intuit Inc	0,39%	236 088	177,89 M
60	ALNY	Alnylam Pharmaceuticals Inc	0,38%	581 160	177,00 M
61	WSO	Watsco Inc	0,38%	392 126	173,94 M
62	AFRM	Affirm Holdings Inc	0,36%	3,19 M	165,49 M
63	IT	Gartner Inc	0,36%	377 743	164,85 M
64	PODD	Insulet Corp	0,35%	493 839	160,51 M
65	NDAQ	Nasdaq Inc	0,33%	1,80 M	150,39 M
66	Novo Nordisk A/S	Novo Nordisk A/S	0,33%	2,10 M	150,08 M
67	CPRT	Copart Inc	0,32%	2,89 M	148,63 M
68	CHWY	Chewy Inc	0,32%	3,25 M	146,87 M
69	PEN	Penumbra Inc	0,30%	516 500	137,89 M
70	PINS	Pinterest Inc	0,30%	4,42 M	137,61 M
71	CMG	Chipotle Mexican Grill Inc	0,30%	2,71 M	135,87 M
72	TEM	Tempus AI Inc	0,27%	2,28 M	125,97 M
73	ORLY	O'Reilly Automotive Inc	0,27%	91 836	125,59 M
74	AUR	Aurora Innovation Inc	0,27%	20,29 M	122,93 M
75	ENSG	Ensign Group Inc/The	0,26%	810 773	119,39 M
76	MS	Morgan Stanley	0,25%	904 371	115,79 M
77	SN	SharkNinja Inc	0,24%	1,22 M	111,77 M
78	GH	Guardant Health Inc	0,24%	2,73 M	110,91 M
79	WCN	Waste Connections Inc	0,24%	561 794	110,72 M
80	Block Inc	Block Inc	0,23%	1,73 M	106,84 M
81	DOCS	Doximity Inc	0,23%	2,00 M	103,99 M
82	W	Wayfair Inc	0,22%	2,46 M	101,62 M
83	ROKU	Roku Inc	0,21%	1,35 M	97,72 M
84	Industria de Diseno	Industria de Diseno Textil SA	0,20%	1,72 M	93,39 M
85	SG	Sweetgreen Inc	0,19%	6,45 M	86,62 M
86	ABNB	Airbnb Inc	0,19%	661 528	85,34 M
87	Oddity Tech Ltd	Oddity Tech Ltd	0,18%	1,14 M	84,57 M
88	DXCM	Dexcom Inc	0,18%	980 691	84,14 M
89	INSP	Inspire Medical Systems Inc	0,18%	604 509	83,54 M
90	UCB SA	UCB SA	0,17%	428 741	78,00 M
91	SBUX	Starbucks Corp	0,17%	906 382	76,09 M
92	MRNA	Moderna Inc	0,16%	2,69 M	71,56 M
93	CAVA	Cava Group Inc	0,15%	861 023	69,98 M
94	LINE	Lineage Inc	0,14%	1,49 M	63,50 M
95	LMND	Lemonade Inc	0,13%	1,79 M	59,87 M
96	Corpay Inc	Corpay Inc	0,13%	183 886	59,78 M
97	MSCI	MSCI Inc	0,12%	97 809	55,17 M
98	ADI	Analog Devices Inc	0,11%	246 500	52,75 M
99	GLOB	Globant SA	0,10%	473 337	46,43 M
100	YETI	YETI Holdings Inc	0,10%	1,46 M	44,60 M
101	RIVN	Rivian Automotive Inc	0,09%	2,93 M	42,58 M
102	APP	AppLovin Corp	0,09%	107 189	42,13 M
103	DNLI	Denali Therapeutics Inc	0,09%	3,03 M	40,09 M
104	ARM Holdings PLC	ARM Holdings PLC	0,06%	230 406	28,69 M
105	RXRX	Recursion Pharmaceuticals Inc	0,03%	3,26 M	13,62 M
106	SANA	Sana Biotechnology Inc	0,01%	2,45 M	5,32 M
107	Ginkgo Bioworks Hold	Ginkgo Bioworks Holdings Inc	0,01%	465 798	3,24 M
108	ABIOMED Inc	ABIOMED Inc	0,00%	718 252	732 617,04

Showing top 10 of 108 holdings · Listed: 97,52% · 2,48% in other positions

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