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VYGKX

ETF

VYGKX · UNKNOWN · 83 holdings

€ 12,79

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VYGKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,79
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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