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VWYFX

ETF

VWYFX · UNKNOWN · 100 holdings

47,31 €

▲ 1,88 € (4,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VWYFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 45,43 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 113,73
Top Sector: Healthcare (24.794794%)

Performance

Moderate (33,4%) ↗ Accelerating

▲ 5,97%

▲ 2,17%

▲ 1,30%

▲ 2,97%

YTD

▲ 3,21%

▲ 41,27%

▲ 35,74%

1W return (+5.97%) exceeds 1M (+2.17%) — momentum is building

Price History

Concentration Risk

18,70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CWST

▲ 1,33%

TSEM

▼ -0,15%

ALHC

▼ -0,14%

GVA

▲ 1,60%

ONTO

▲ 3,02%

SXI

▲ 1,01%

▲ 7,82%

CRDO

▼ -3,58%

FIVE

▼ -1,30%

RGEN

▼ -0,13%

Weighted avg. of top holdings ▲ 0,97%

Sector Allocation

Healthcare

24,79%

Technology

23,96%

Industrials

23,59%

Financial Services

7,69%

Consumer Cyclical

7,06%

Consumer Defensive

2,73%

Energy

2,58%

Wholesale Trade

1,45%

Basic Materials

1,01%

Real Estate

1,01%

Communication Services

0,42%

Services

0,42%

Manufacturing

0,21%

Top 10 Holdings

18,70% of fund

CWST Casella Waste Systems Inc

2,35%

TSEM Tower Semiconductor Ltd

2,22%

ALHC Alignment Healthcare Inc

2,11%

GVA Granite Construction Inc

1,90%

ONTO Onto Innovation Inc

1,88%

SXI Standex International Corp

1,75%

BE Bloom Energy Corp

1,70%

CRDO Credo Technology Group Holding

1,65%

FIVE Five Below Inc

1,61%

RGEN Repligen Corp

1,52%

Other positions

3,07%

All Holdings (100)

Top 10: 18,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CWST	Casella Waste Systems Inc	2,35%	404 029	38,94 M
2	TSEM	Tower Semiconductor Ltd	2,22%	340 463	36,81 M
3	ALHC	Alignment Healthcare Inc	2,11%	1,82 M	35,00 M
4	GVA	Granite Construction Inc	1,90%	293 587	31,57 M
5	ONTO	Onto Innovation Inc	1,88%	217 747	31,17 M
6	SXI	Standex International Corp	1,75%	118 408	29,03 M
7	BE	Bloom Energy Corp	1,70%	258 738	28,26 M
8	CRDO	Credo Technology Group Holding	1,65%	154 335	27,41 M
9	FIVE	Five Below Inc	1,61%	161 878	26,69 M
10	RGEN	Repligen Corp	1,52%	147 805	25,28 M
11	SPXC	SPX Technologies Inc	1,51%	116 755	25,11 M
12	LITE	Lumentum Holdings Inc	1,49%	76 135	24,76 M
13	RMBS	Rambus Inc	1,48%	257 031	24,56 M
14	BTSG	BrightSpring Health Services I	1,47%	675 858	24,44 M
15	PIPR	Piper Sandler Cos	1,46%	72 289	24,28 M
16	HRI	Herc Holdings Inc	1,45%	179 513	24,10 M
17	QXO	QXO Inc	1,45%	1,28 M	24,02 M
18	SITM	SiTime Corp	1,41%	78 450	23,35 M
19	JBTM	JBT Marel Corp	1,37%	161 398	22,68 M
20	CELH	Celsius Holdings Inc	1,32%	534 699	21,89 M
21	DY	Dycom Industries Inc	1,31%	60 248	21,78 M
22	MMSI	Merit Medical Systems Inc	1,30%	248 685	21,53 M
23	WAL	Western Alliance Bancorp	1,26%	256 199	20,89 M
24	RDNT	RadNet Inc	1,26%	251 847	20,85 M
25	ACIW	ACI Worldwide Inc	1,25%	441 140	20,67 M
26	SITE	SiteOne Landscape Supply Inc	1,23%	151 945	20,40 M
27	VSEC	VSE Corp	1,18%	108 340	19,52 M
28	STEP	StepStone Group Inc	1,17%	307 266	19,41 M
29	SEI	Solaris Energy Infrastructure	1,16%	401 903	19,25 M
30	BBIO	Bridgebio Pharma Inc	1,12%	259 066	18,66 M
31	MRCY	Mercury Systems Inc	1,11%	264 363	18,48 M
32	FN	Fabrinet	1,09%	39 272	18,04 M
33	FORM	FormFactor Inc	1,08%	324 811	17,87 M
34	PEN	Penumbra Inc	1,07%	60 587	17,76 M
35	BROS	Dutch Bros Inc	1,07%	301 439	17,67 M
36	MDGL	Madrigal Pharmaceuticals Inc	1,06%	29 533	17,63 M
37	ADUS	Addus HomeCare Corp	1,06%	146 345	17,59 M
38	PLMR	Palomar Holdings Inc	1,05%	139 794	17,36 M
39	APLD	Applied Digital Corp	1,05%	640 224	17,35 M
40	LTH	Life Time Group Holdings Inc	1,04%	620 649	17,33 M
41	MC	Moelis & Co	1,03%	264 949	17,00 M
42	MOD	Modine Manufacturing Co	1,02%	104 358	16,92 M
43	ESI	Element Solutions Inc	1,01%	648 745	16,82 M
44	WAY	Waystar Holding Corp	1,01%	454 105	16,76 M
45	FSV	FirstService Corp	1,01%	106 855	16,76 M
46	NXT	Nextpower Inc	0,99%	178 717	16,37 M
47	PCOR	Procore Technologies Inc	0,98%	218 996	16,22 M
48	PTGX	Protagonist Therapeutics Inc	0,95%	175 955	15,84 M
49	WING	Wingstop Inc	0,93%	58 114	15,38 M
50	AGYS	Agilysys Inc	0,92%	123 708	15,21 M
51	ATRC	AtriCure Inc	0,90%	413 891	14,95 M
52	ALGM	Allegro MicroSystems Inc	0,90%	558 320	14,90 M
53	GBCI	Glacier Bancorp Inc	0,88%	346 479	14,66 M
54	LOAR	Loar Holdings Inc	0,87%	211 271	14,46 M
55	HCI	HCI Group Inc	0,84%	78 374	13,93 M
56	SKY	Champion Homes Inc	0,83%	159 898	13,73 M
57	FROG	JFrog Ltd	0,82%	221 951	13,53 M
58	KTOS	Kratos Defense & Security Solu	0,80%	174 957	13,31 M
59	PTCT	PTC Therapeutics Inc	0,80%	154 334	13,27 M
60	GH	Guardant Health Inc	0,80%	122 141	13,24 M
61	DAVE	Dave Inc	0,79%	59 989	13,09 M
62	RYTM	Rhythm Pharmaceuticals Inc	0,78%	119 332	13,02 M
63	MIR	Mirion Technologies Inc	0,78%	495 854	12,90 M
64	ADMA	ADMA Biologics Inc	0,77%	662 781	12,71 M
65	SAIA	Saia Inc	0,76%	44 915	12,65 M
66	AAON	AAON Inc	0,76%	135 063	12,63 M
67	NOG	Northern Oil & Gas Inc	0,76%	562 369	12,59 M
68	SRRK	Scholar Rock Holding Corp	0,74%	277 937	12,25 M
69	ELF	elf Beauty Inc	0,73%	159 445	12,14 M
70	CGNX	Cognex Corp	0,73%	316 329	12,05 M
71	SANM	Sanmina Corp	0,72%	75 989	11,87 M
72	TTAN	ServiceTitan Inc	0,71%	131 491	11,75 M
73	AVAV	AeroVironment Inc	0,70%	41 669	11,64 M
74	KRYS	Krystal Biotech Inc	0,70%	52 941	11,54 M
75	HLIO	Helios Technologies Inc	0,69%	213 305	11,52 M
76	MMS	Maximus Inc	0,68%	131 122	11,29 M
77	OLLI	Ollie's Bargain Outlet Holding	0,68%	91 656	11,28 M
78	GKOS	Glaukos Corp	0,67%	104 329	11,09 M
79	ROAD	Construction Partners Inc	0,66%	100 439	10,95 M
80	AXSM	Axsome Therapeutics Inc	0,65%	70 850	10,73 M
81	ARHS	Arhaus Inc	0,56%	901 212	9,32 M
82	ARWR	Arrowhead Pharmaceuticals Inc	0,55%	172 782	9,11 M
83	NUVL	Nuvalent Inc	0,52%	78 752	8,61 M
84	BLFS	BioLife Solutions Inc	0,47%	294 531	7,81 M
85	ACAD	ACADIA Pharmaceuticals Inc	0,46%	307 204	7,69 M
86	UEC	Uranium Energy Corp	0,44%	588 184	7,22 M
87	VRNS	Varonis Systems Inc	0,43%	218 125	7,21 M
88	ALKS	Alkermes PLC	0,43%	241 974	7,16 M
89	CRNX	Crinetics Pharmaceuticals Inc	0,43%	157 027	7,15 M
90	CPRX	Catalyst Pharmaceuticals Inc	0,43%	301 892	7,07 M
91	GENI	Genius Sports Ltd	0,42%	688 801	6,94 M
92	WGS	GeneDx Holdings Corp	0,42%	41 457	6,92 M
93	TGTX	TG Therapeutics Inc	0,41%	204 960	6,82 M
94	ICLR	ICON PLC	0,40%	36 128	6,68 M
95	NTSK	Netskope Inc	0,39%	351 392	6,46 M
96	ACLX	Arcellx Inc	0,38%	86 135	6,26 M
97	ADPT	Adaptive Biotechnologies Corp	0,33%	276 290	5,43 M
98	CELC	Celcuity Inc	0,24%	39 982	4,04 M
99	LEU	Centrus Energy Corp	0,23%	14 607	3,79 M
100	UMAC	Unusual Machines Inc /US	0,21%	397 097	3,47 M

Showing top 10 of 100 holdings · Listed: 96,93% · 3,07% in other positions

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