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VYGKX

ETF

VYGKX · UNKNOWN · 83 holdings

$12.76

▲ $0.27 (2.16%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About VYGKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.3%
HHI Score: 23.85
Top Sector: Technology (8.608491%)

Performance

Low (13.9%) ↗ Accelerating

▲ 2.90%

▲ 1.27%

▲ 0.95%

▲ 2.65%

YTD

▲ 1.67%

▲ 19.87%

▲ 21.12%

1W return (+2.9%) exceeds 1M (+1.27%) — momentum is building

Price History

Concentration Risk

11.67% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

▼ -0.85%

KEP

▼ -0.74%

▲ 0.67%

LLY

▼ -1.65%

Weighted avg. of top holdings ▲ 0.72%

Sector Allocation

Technology

8.61%

Financial Services

3.77%

Healthcare

3.13%

Communication Services

3.06%

Consumer Cyclical

2.65%

Industrials

2.43%

Consumer Defensive

1.00%

Energy

0.68%

Basic Materials

0.67%

Utilities

0.58%

ETF

0.30%

Real Estate

0.27%

Top 10 Holdings

11.67% of fund

NVDA NVIDIA Corp

1.95%

AAPL Apple Inc

1.84%

GOOGL Alphabet Inc

1.78%

MSFT Microsoft Corp

1.57%

AMZN Amazon.com Inc

1.46%

AVGO Broadcom Inc

0.78%

EL EssilorLuxottica SA

0.64%

KEP Keppel Ltd

0.58%

ST SingTel

0.55%

LLY Eli Lilly & Co

0.54%

Other positions

66.69%

All Holdings (83)

Top 10: 11.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	1.95%	48,669	8.61 M
2	AAPL	Apple Inc	1.84%	29,037	8.10 M
3	GOOGL	Alphabet Inc	1.78%	24,570	7.87 M
4	MSFT	Microsoft Corp	1.57%	14,031	6.90 M
5	AMZN	Amazon.com Inc	1.46%	27,562	6.43 M
6	AVGO	Broadcom Inc	0.78%	8,495	3.42 M
7	EL	EssilorLuxottica SA	0.64%	15,575	2.81 M
8	KEP	Keppel Ltd	0.58%	321,540	2.54 M
9	ST	SingTel	0.55%	657,910	2.41 M
10	LLY	Eli Lilly & Co	0.54%	2,230	2.40 M
11	SONY	Sony Group Corp	0.47%	71,240	2.09 M
12	FTI	TechnipFMC PLC	0.47%	45,760	2.07 M
13	MA	Mastercard Inc	0.45%	3,644	2.01 M
14	CRH	CRH PLC	0.45%	16,450	1.97 M
15	META	Meta Platforms Inc	0.44%	3,028	1.96 M
16	FER	Ferrovial SE	0.44%	29,305	1.92 M
17	JPM	JPMorgan Chase & Co	0.42%	5,950	1.86 M
18	HEI	Heidelberg Materials AG	0.42%	7,220	1.85 M
19	TCEHY	Tencent Holdings Ltd	0.41%	22,709	1.79 M
20	WEIR	Weir Group PLC/The	0.40%	47,735	1.75 M
21	MCK	McKesson Corp	0.40%	1,985	1.75 M
22	CAT	Caterpillar Inc	0.40%	3,035	1.75 M
23	HLMA	Halma PLC	0.39%	36,735	1.73 M
24	CAH	Cardinal Health Inc	0.37%	7,690	1.63 M
25	WMT	Walmart Inc	0.37%	14,694	1.62 M
26	BCS	Barclays PLC	0.37%	70,931	1.62 M
27	TSLA	Tesla Inc	0.37%	3,755	1.62 M
28	ASML	ASML Holding NV	0.36%	1,500	1.59 M
29	LLOY	Lloyds Banking Group PLC	0.36%	1.25 M	1.59 M
30	BMED	Banca Mediolanum SpA	0.35%	72,910	1.56 M
31	TSM	TSMC	0.35%	5,320	1.55 M
32	KB	KB Financial Group Inc	0.34%	17,860	1.52 M
33	MRK	Merck & Co Inc	0.34%	14,484	1.52 M
34	CSCO	Cisco Systems Inc	0.34%	19,585	1.51 M
35	005930	Samsung Electronics Co Ltd	0.34%	21,910	1.50 M
36	WFC	Wells Fargo & Co	0.34%	17,525	1.50 M
37	2914	Japan Tobacco Inc	0.33%	39,270	1.48 M
38	TSCO	Tesco PLC	0.33%	247,095	1.47 M
39	ARGX	Argenx SE	0.33%	1,600	1.46 M
40	GILD	Gilead Sciences Inc	0.33%	11,490	1.45 M
41	RR/	Rolls-Royce Holdings PLC	0.33%	102,291	1.44 M
42	PH	Parker-Hannifin Corp	0.32%	1,660	1.43 M
43	ENR	Siemens Energy AG	0.32%	10,405	1.39 M
44	8411	Mizuho Financial Group Inc	0.30%	37,295	1.32 M
45	HOT	HOCHTIEF AG	0.30%	3,690	1.31 M
46	1812	Kajima Corp	0.28%	33,350	1.24 M
47	L	Loblaw Cos Ltd	0.28%	27,715	1.23 M
48	ROK	Rockwell Automation Inc	0.28%	3,085	1.22 M
49	DBS	DBS Group Holdings Ltd	0.28%	29,150	1.22 M
50	ATAT	Atour Lifestyle Holdings Ltd	0.27%	31,385	1.20 M
51	6701	NEC Corp	0.27%	31,390	1.19 M
52	CBRE	CBRE Group Inc	0.27%	7,238	1.17 M
53	MS	Morgan Stanley	0.26%	6,885	1.17 M
54	GALD	Galderma Group AG	0.26%	5,835	1.16 M
55	8630	Sompo Holdings Inc	0.26%	36,675	1.16 M
56	HSBA	HSBC Holdings PLC	0.26%	81,825	1.16 M
57	CVS	CVS Health Corp	0.26%	14,325	1.15 M
58	DOL	Dollarama Inc	0.26%	8,025	1.15 M
59	C	Citigroup Inc	0.26%	11,015	1.14 M
60	CMI	Cummins Inc	0.26%	2,280	1.14 M
61	032830	Samsung Life Insurance Co Ltd	0.26%	10,870	1.13 M
62	RWE	RWE AG	0.26%	22,145	1.12 M
63	TTWO	Take-Two Interactive Software	0.25%	4,500	1.11 M
64	MCO	Moody's Corp	0.25%	2,215	1.09 M
65	UCG	UniCredit SpA	0.24%	14,495	1.08 M
66	SDZ	Sandoz Group AG	0.23%	14,240	1.01 M
67	4519	Chugai Pharmaceutical Co Ltd	0.23%	18,775	1.01 M
68	CHWY	Chewy Inc	0.22%	28,150	978,775.5
69	FCX	Freeport-McMoRan Inc	0.22%	22,630	972,637.4
70	329180	HD Hyundai Heavy Industries Co	0.21%	2,555	932,237.27
71	ABBV	AbbVie Inc	0.21%	4,085	930,154.5
72	IDR	Indra Sistemas SA	0.21%	17,330	926,708.32
73	7011	Mitsubishi Heavy Industries Lt	0.18%	30,920	783,179.04
74	COF	Capital One Financial Corp	0.18%	3,546	776,822.22
75	BSX	Boston Scientific Corp	0.17%	7,495	761,342.1
76	6990	Sichuan Kelun-Biotech Biopharm	0.17%	12,940	760,396.24
77	NFLX	Netflix Inc	0.17%	7,035	756,825.3
78	PODD	Insulet Corp	0.17%	2,275	744,357.25
79	PLTR	Palantir Technologies Inc	0.17%	4,405	742,022.25
80	267260	HD Hyundai Electric Co Ltd	0.17%	1,375	728,429.34
81	012450	Hanwha Aerospace Co Ltd	0.16%	1,236	717,482.34
82	INTU	Intuit Inc	0.15%	1,030	653,102.4
83	CRWD	Crowdstrike Holdings Inc	0.09%	760	386,961.6

Showing top 10 of 83 holdings · Listed: 33.31% · 66.69% in other positions

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