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VYCAX

ETF

VYCAX · UNKNOWN · 99 holdings

26,21 €

▲ 0,60 € (2,34%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VYCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,61 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 98,60
Top Sector: Financial Services (18.295675%)

Performance

Low (14,3%) ↗ Accelerating

▲ 3,09%

▲ 0,19%

▲ 0,77%

▼ -3,34%

YTD

▲ 1,08%

▲ 20,18%

▲ 30,56%

1W return (+3.09%) exceeds 1M (+0.19%) — momentum is building

Price History

Concentration Risk

11,28% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TMO

▲ 0,16%

PLTR

▼ -7,53%

GOOG

▲ 0,15%

▲ 0,50%

JNJ

▲ 0,60%

▲ 0,36%

AAPL

▲ 0,17%

ABBV

▲ 0,63%

LOW

▲ 1,61%

▲ 0,87%

Weighted avg. of top holdings ▼ -0,27%

Sector Allocation

Financial Services

18,30%

Technology

16,57%

Healthcare

15,11%

Industrials

12,73%

Consumer Defensive

9,58%

Consumer Cyclical

9,23%

Communication Services

6,87%

Utilities

4,00%

Energy

3,14%

Real Estate

1,99%

Basic Materials

0,99%

Top 10 Holdings

11,28% of fund

TMO Thermo Fisher Scientific Inc

1,16%

PLTR Palantir Technologies Inc

1,15%

GOOG Alphabet Inc

1,15%

GM General Motors Co

1,14%

JNJ Johnson & Johnson

1,12%

BK Bank of New York Mellon Corp/T

1,12%

AAPL Apple Inc

1,11%

ABBV AbbVie Inc

1,11%

LOW Lowe's Cos Inc

1,11%

C Citigroup Inc

1,10%

Other positions

1,49%

All Holdings (99)

Top 10: 11,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TMO	Thermo Fisher Scientific Inc	1,16%	28 306	13,95 M
2	PLTR	Palantir Technologies Inc	1,15%	88 393	13,85 M
3	GOOG	Alphabet Inc	1,15%	64 826	13,84 M
4	GM	General Motors Co	1,14%	232 621	13,63 M
5	JNJ	Johnson & Johnson	1,12%	75 826	13,43 M
6	BK	Bank of New York Mellon Corp/T	1,12%	126 745	13,38 M
7	AAPL	Apple Inc	1,11%	57 473	13,34 M
8	ABBV	AbbVie Inc	1,11%	63 391	13,34 M
9	LOW	Lowe's Cos Inc	1,11%	51 676	13,34 M
10	C	Citigroup Inc	1,10%	136 959	13,23 M
11	MO	Altria Group Inc	1,10%	196 709	13,22 M
12	PEP	PepsiCo Inc	1,09%	88 192	13,11 M
13	AMD	Advanced Micro Devices Inc	1,09%	80 360	13,07 M
14	SPG	Simon Property Group Inc	1,08%	72 005	13,01 M
15	CVX	Chevron Corp	1,08%	80 370	12,91 M
16	GD	General Dynamics Corp	1,08%	39 749	12,90 M
17	NVDA	NVIDIA Corp	1,06%	73 259	12,76 M
18	AVGO	Broadcom Inc	1,06%	42 906	12,76 M
19	HD	Home Depot Inc/The	1,06%	31 341	12,75 M
20	COP	ConocoPhillips	1,06%	128 164	12,68 M
21	RTX	RTX Corp	1,06%	79 888	12,67 M
22	BA	Boeing Co/The	1,05%	53 864	12,64 M
23	CAT	Caterpillar Inc	1,05%	30 040	12,59 M
24	MA	Mastercard Inc	1,04%	20 999	12,50 M
25	GE	General Electric Co	1,04%	45 407	12,50 M
26	MDT	Medtronic PLC	1,04%	134 347	12,47 M
27	GS	Goldman Sachs Group Inc/The	1,04%	16 729	12,47 M
28	BAC	Bank of America Corp	1,04%	245 260	12,44 M
29	COF	Capital One Financial Corp	1,04%	54 768	12,44 M
30	BLK	Blackrock Inc	1,04%	11 029	12,43 M
31	ORCL	Oracle Corp	1,04%	54 969	12,43 M
32	MCD	McDonald's Corp	1,04%	39 639	12,43 M
33	NKE	NIKE Inc	1,03%	160 421	12,41 M
34	INTC	Intel Corp	1,03%	509 335	12,40 M
35	TMUS	T-Mobile US Inc	1,03%	49 125	12,38 M
36	MS	Morgan Stanley	1,03%	82 144	12,36 M
37	CVS	CVS Health Corp	1,03%	168 735	12,34 M
38	USB	US Bancorp	1,03%	252 549	12,33 M
39	SCHW	Charles Schwab Corp/The	1,03%	128 435	12,31 M
40	MRK	Merck & Co Inc	1,02%	146 101	12,29 M
41	JPM	JPMorgan Chase & Co	1,01%	40 251	12,13 M
42	DUK	Duke Energy Corp	1,01%	98 842	12,11 M
43	VZ	Verizon Communications Inc	1,01%	273 142	12,08 M
44	XOM	Exxon Mobil Corp	1,01%	105 656	12,08 M
45	AXP	American Express Co	1,01%	36 434	12,07 M
46	T	AT&T Inc	1,00%	411 563	12,05 M
47	AMGN	Amgen Inc	1,00%	41 701	12,00 M
48	BRK-B	Berkshire Hathaway Inc	1,00%	23 794	11,97 M
49	DHR	Danaher Corp	1,00%	58 131	11,96 M
50	WFC	Wells Fargo & Co	1,00%	145 366	11,95 M
51	TSLA	Tesla Inc	0,99%	35 709	11,92 M
52	LIN	Linde PLC	0,99%	24 918	11,92 M
53	AMZN	Amazon.com Inc	0,99%	51 753	11,85 M
54	PFE	Pfizer Inc	0,99%	477 751	11,83 M
55	MMM	3M Co	0,99%	76 020	11,82 M
56	MSFT	Microsoft Corp	0,98%	23 302	11,81 M
57	GILD	Gilead Sciences Inc	0,98%	104 424	11,80 M
58	BMY	Bristol-Myers Squibb Co	0,98%	249 334	11,76 M
59	NEE	NextEra Energy Inc	0,98%	163 022	11,75 M
60	SO	Southern Co/The	0,98%	127 135	11,73 M
61	QCOM	QUALCOMM Inc	0,98%	72 894	11,72 M
62	MET	MetLife Inc	0,98%	143 793	11,70 M
63	FDX	FedEx Corp	0,97%	50 485	11,67 M
64	V	Visa Inc	0,97%	33 151	11,66 M
65	META	Meta Platforms Inc	0,97%	15 753	11,64 M
66	CSCO	Cisco Systems Inc	0,97%	168 341	11,63 M
67	UNH	UnitedHealth Group Inc	0,97%	37 386	11,58 M
68	WMT	Walmart Inc	0,96%	118 810	11,52 M
69	LMT	Lockheed Martin Corp	0,96%	25 202	11,48 M
70	EMR	Emerson Electric Co	0,95%	86 781	11,46 M
71	ABT	Abbott Laboratories	0,95%	86 000	11,41 M
72	BKNG	Booking Holdings Inc	0,95%	2 031	11,37 M
73	PG	Procter & Gamble Co/The	0,95%	72 293	11,35 M
74	KO	Coca-Cola Co/The	0,94%	164 320	11,34 M
75	TXN	Texas Instruments Inc	0,94%	55 808	11,30 M
76	DIS	Walt Disney Co/The	0,93%	94 463	11,18 M
77	TGT	Target Corp	0,93%	116 462	11,18 M
78	UNP	Union Pacific Corp	0,93%	49 940	11,17 M
79	CMCSA	Comcast Corp	0,93%	327 197	11,11 M
80	AIG	American International Group I	0,93%	136 619	11,11 M
81	HON	Honeywell International Inc	0,92%	50 498	11,08 M
82	COST	Costco Wholesale Corp	0,92%	11 730	11,07 M
83	SBUX	Starbucks Corp	0,92%	125 464	11,06 M
84	PYPL	PayPal Holdings Inc	0,92%	156 933	11,02 M
85	CL	Colgate-Palmolive Co	0,91%	130 275	10,95 M
86	LLY	Eli Lilly & Co	0,91%	14 904	10,92 M
87	CRM	Salesforce Inc	0,90%	42 267	10,83 M
88	AMT	American Tower Corp	0,90%	53 065	10,82 M
89	DE	Deere & Co	0,90%	22 512	10,78 M
90	ADBE	Adobe Inc	0,89%	29 953	10,68 M
91	PM	Philip Morris International In	0,89%	63 839	10,67 M
92	NFLX	Netflix Inc	0,88%	8 735	10,55 M
93	MDLZ	Mondelez International Inc	0,87%	170 502	10,48 M
94	NOW	ServiceNow Inc	0,86%	11 303	10,37 M
95	ISRG	Intuitive Surgical Inc	0,85%	21 653	10,25 M
96	ACN	Accenture PLC	0,85%	39 114	10,17 M
97	UPS	United Parcel Service Inc	0,83%	114 219	9,99 M
98	INTU	Intuit Inc	0,83%	14 882	9,93 M
99	IBM	IBM	0,81%	39 891	9,71 M

Showing top 10 of 99 holdings · Listed: 98,51% · 1,49% in other positions

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