All ETFs

VYMQX

ETF

VYMQX · UNKNOWN · 148 holdings

€ 15,73

▼ € 0,03 (-0,19%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VYMQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 86,77
Top Sector: Technology (20.812552%)

Performance

Moderate (23,5%) ↗ Accelerating

▲ 5,35%

▲ 3,21%

▲ 3,48%

▼ -19,26%

YTD

▲ 4,51%

▲ 1,87%

▼ -1,19%

1W return (+5.35%) exceeds 1M (+3.21%) — momentum is building

Price History

Concentration Risk

15,58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0,87%

PSTG

▲ 1,25%

JEF

▲ 1,44%

AIT

▲ 0,91%

WTS

▼ -0,48%

RPM

▼ -1,60%

CNM

▲ 0,41%

ITT

▲ 0,51%

NOV

▼ -0,51%

THC

▼ -3,28%

Weighted avg. of top holdings ▼ -0,13%

Sector Allocation

Technology

20,81%

Industrials

19,92%

Financial Services

17,58%

Real Estate

8,99%

Consumer Cyclical

8,54%

Healthcare

8,51%

Utilities

3,07%

Basic Materials

2,84%

Energy

2,78%

Communication Services

2,17%

Consumer Defensive

1,12%

Manufacturing

0,97%

ETF

0,66%

Top 10 Holdings

15,58% of fund

NI NiSource Inc

1,97%

PSTG Pure Storage Inc

1,85%

JEF Jefferies Financial Group Inc

1,77%

AIT Applied Industrial Technologie

1,71%

WTS Watts Water Technologies Inc

1,52%

RPM RPM International Inc

1,45%

CNM Core & Main Inc

1,41%

ITT ITT Inc

1,32%

NOV NOV Inc

1,29%

THC Tenet Healthcare Corp

1,28%

Other positions

0,08%

All Holdings (148)

Top 10: 15,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NI	NiSource Inc	1,97%	62.947	2,66 M
2	PSTG	Pure Storage Inc	1,85%	32.229	2,50 M
3	JEF	Jefferies Financial Group Inc	1,77%	36.885	2,39 M
4	AIT	Applied Industrial Technologie	1,71%	8.774	2,31 M
5	WTS	Watts Water Technologies Inc	1,52%	7.429	2,06 M
6	RPM	RPM International Inc	1,45%	15.614	1,96 M
7	CNM	Core & Main Inc	1,41%	29.414	1,90 M
8	ITT	ITT Inc	1,32%	10.463	1,78 M
9	NOV	NOV Inc	1,29%	131.335	1,75 M
10	THC	Tenet Healthcare Corp	1,28%	9.376	1,73 M
11	WSO	Watsco Inc	1,27%	4.279	1,72 M
12	FLS	Flowserve Corp	1,27%	31.990	1,72 M
13	PNR	Pentair PLC	1,26%	15.887	1,71 M
14	FHN	First Horizon Corp	1,21%	72.306	1,63 M
15	BROS	Dutch Bros Inc	1,12%	21.071	1,51 M
16	ALAB	Astera Labs Inc	1,12%	8.289	1,51 M
17	STWD	Starwood Property Trust Inc	1,11%	74.138	1,50 M
18	AYI	Acuity Inc	1,10%	4.532	1,48 M
19	WAY	Waystar Holding Corp	1,09%	38.908	1,47 M
20	MEDP	Medpace Holdings Inc	1,06%	3.011	1,43 M
21	SNX	TD SYNNEX Corp	1,04%	9.507	1,41 M
22	CADE	Cadence Bank	1,03%	36.852	1,39 M
23	TECH	Bio-Techne Corp	1,02%	25.201	1,38 M
24	BGC	BGC Group Inc	1,01%	138.403	1,36 M
25	MWA	Mueller Water Products Inc	1,00%	51.382	1,35 M
26	BRX	Brixmor Property Group Inc	0,99%	47.664	1,33 M
27	COHR	Coherent Corp	0,98%	14.569	1,32 M
28	NTNX	Nutanix Inc	0,96%	19.226	1,29 M
29	HQY	HealthEquity Inc	0,94%	14.137	1,26 M
30	KN	Knowles Corp	0,92%	58.466	1,25 M
31	HST	Host Hotels & Resorts Inc	0,91%	71.558	1,23 M
32	ZWS	Zurn Elkay Water Solutions Cor	0,90%	26.877	1,22 M
33	OC	Owens Corning	0,90%	8.088	1,21 M
34	AVPT	AvePoint Inc	0,90%	73.971	1,21 M
35	SKT	Tanger Inc	0,89%	35.243	1,20 M
36	HXL	Hexcel Corp	0,87%	18.672	1,18 M
37	CTRE	CareTrust REIT Inc	0,87%	33.985	1,17 M
38	GAP	Gap Inc/The	0,85%	52.392	1,15 M
39	SBRA	Sabra Health Care REIT Inc	0,85%	59.831	1,14 M
40	CCK	Crown Holdings Inc	0,83%	11.213	1,11 M
41	GL	Globe Life Inc	0,82%	7.872	1,10 M
42	AMG	Affiliated Managers Group Inc	0,81%	4.895	1,10 M
43	ATR	AptarGroup Inc	0,81%	7.839	1,09 M
44	ESI	Element Solutions Inc	0,81%	42.342	1,09 M
45	DT	Dynatrace Inc	0,80%	21.388	1,08 M
46	JHG	Janus Henderson Group PLC	0,80%	24.410	1,08 M
47	LYFT	Lyft Inc	0,80%	66.337	1,08 M
48	RES	RPC Inc	0,79%	224.906	1,07 M
49	FAF	First American Financial Corp	0,79%	16.105	1,06 M
50	NXT	NEXTracker Inc	0,78%	15.749	1,06 M
51	SONO	Sonos Inc	0,78%	75.654	1,05 M
52	ACIW	ACI Worldwide Inc	0,76%	20.855	1,03 M
53	TNL	Travel + Leisure Co	0,75%	16.118	1,02 M
54	ZION	Zions Bancorp NA	0,74%	17.268	1,00 M
55	DOCS	Doximity Inc	0,74%	14.627	993.758,38
56	EPR	EPR Properties	0,74%	18.316	993.643,0
57	MAT	Mattel Inc	0,73%	53.825	984.997,5
58	THG	Hanover Insurance Group Inc/Th	0,70%	5.470	948.935,6
59	CSGS	CSG Systems International Inc	0,70%	14.762	947.129,92
60	VLY	Valley National Bancorp	0,70%	90.039	941.807,94
61	LIVN	LivaNova PLC	0,69%	16.651	938.616,87
62	NFG	National Fuel Gas Co	0,69%	10.763	933.582,62
63	BOX	Box Inc	0,68%	28.023	914.390,49
64	CARG	Cargurus Inc	0,67%	26.083	902.471,8
65	PEB	Pebblebrook Hotel Trust	0,67%	80.687	898.853,18
66	SMMD	iShares Russell 2500 ETF	0,66%	12.300	893.841,0
67	EPAC	Enerpac Tool Group Corp	0,66%	21.103	893.501,02
68	M	Macy's Inc	0,66%	67.223	889.360,29
69	ORI	Old Republic International Cor	0,66%	22.203	887.453,91
70	AOS	A O Smith Corp	0,65%	12.405	884.352,45
71	RHI	Robert Half Inc	0,63%	22.934	855.896,88
72	LNW	Light & Wonder Inc	0,63%	9.203	851.001,41
73	FNB	FNB Corp/PA	0,63%	50.644	845.248,36
74	HRB	H&R Block Inc	0,62%	16.756	843.664,6
75	BANC	Banc of California Inc	0,62%	49.511	837.726,12
76	PCTY	Paylocity Holding Corp	0,59%	4.461	799.545,03
77	TTC	Toro Co/The	0,58%	9.743	789.767,58
78	BRBR	BellRing Brands Inc	0,58%	19.180	787.339,0
79	AXTA	Axalta Coating Systems Ltd	0,58%	25.174	786.939,24
80	AXS	Axis Capital Holdings Ltd	0,58%	7.978	786.471,24
81	PAYO	Payoneer Global Inc	0,58%	112.520	782.014,0
82	MGNI	Magnite Inc	0,57%	29.617	768.561,15
83	ALSN	Allison Transmission Holdings	0,56%	8.695	759.160,45
84	PX	P10 Inc	0,56%	61.310	756.565,4
85	IRDM	Iridium Communications Inc	0,56%	30.254	753.022,06
86	ASAN	Asana Inc	0,55%	51.108	746.176,8
87	AMPL	Amplitude Inc	0,55%	64.893	741.726,99
88	NYT	New York Times Co/The	0,54%	12.248	732.920,32
89	FR	First Industrial Realty Trust	0,54%	13.898	731.034,8
90	XP	XP Inc	0,54%	40.250	730.135,0
91	LZ	Legalzoom.com Inc	0,54%	65.527	726.039,16
92	COKE	Coca-Cola Consolidated Inc	0,53%	6.156	721.729,44
93	COLM	Columbia Sportswear Co	0,53%	12.938	720.905,36
94	NDSN	Nordson Corp	0,52%	3.135	705.657,15
95	BPOP	Popular Inc	0,52%	5.559	698.432,76
96	BSY	Bentley Systems Inc	0,51%	12.456	693.176,4
97	HWC	Hancock Whitney Corp	0,51%	11.014	693.000,88
98	LUMN	Lumen Technologies Inc	0,50%	136.648	679.140,56
99	G	Genpact Ltd	0,50%	14.878	674.568,52
100	MDU	MDU Resources Group Inc	0,49%	40.634	661.927,86
101	HPP	Hudson Pacific Properties Inc	0,46%	221.370	622.049,7
102	HAE	Haemonetics Corp	0,45%	11.247	613.411,38
103	DLB	Dolby Laboratories Inc	0,45%	8.554	613.150,72
104	KMT	Kennametal Inc	0,44%	27.464	588.553,52
105	OSCR	Oscar Health Inc	0,43%	34.573	575.986,18
106	AOSL	Alpha & Omega Semiconductor Lt	0,42%	19.719	567.315,63
107	HIMS	Hims & Hers Health Inc	0,42%	13.241	560.756,35
108	MTG	MGIC Investment Corp	0,40%	19.503	542.768,49
109	OGS	ONE Gas Inc	0,40%	7.016	536.724,0
110	OGE	OGE Energy Corp	0,39%	11.908	531.811,28
111	DBX	Dropbox Inc	0,39%	18.233	529.850,98
112	ORGO	Organogenesis Holdings Inc	0,39%	102.035	525.480,25
113	ASGN	ASGN Inc	0,39%	9.656	523.838,0
114	EMBC	Embecta Corp	0,39%	36.129	523.147,92
115	PK	Park Hotels & Resorts Inc	0,38%	43.827	515.405,52
116	YEXT	Yext Inc	0,37%	55.331	502.958,79
117	FG	F&G Annuities & Life Inc	0,37%	14.364	496.563,48
118	ZIP	ZipRecruiter Inc	0,36%	98.490	492.450,0
119	GNTX	Gentex Corp	0,36%	17.470	489.334,7
120	REAX	Real Brokerage Inc/The	0,36%	90.740	488.181,2
121	WEN	Wendy's Co/The	0,36%	45.722	485.110,42
122	AIV	Apartment Investment and Manag	0,35%	59.521	466.049,43
123	VSTS	Vestis Corp	0,34%	96.858	453.295,44
124	VMEO	Vimeo Inc	0,32%	102.570	430.794,0
125	TWI	Titan International Inc	0,30%	45.666	402.774,12
126	CMRC	Commerce.com Inc	0,29%	84.778	394.217,7
127	TNDM	Tandem Diabetes Care Inc	0,29%	31.304	391.613,04
128	PUBM	PubMatic Inc	0,28%	44.332	384.358,44
129	AKBA	Akebia Therapeutics Inc	0,28%	120.289	377.707,46
130	DRH	DiamondRock Hospitality Co	0,27%	42.494	363.748,64
131	ESNT	Essent Group Ltd	0,27%	5.796	363.641,04
132	DCI	Donaldson Co Inc	0,27%	4.545	362.100,15
133	BKH	Black Hills Corp	0,26%	5.798	346.778,38
134	FHB	First Hawaiian Inc	0,25%	13.209	342.773,55
135	GLPI	Gaming and Leisure Properties	0,25%	7.084	340.102,84
136	PB	Prosperity Bancshares Inc	0,25%	4.865	336.317,45
137	AIN	Albany International Corp	0,25%	5.256	333.808,56
138	CIM	Chimera Investment Corp	0,25%	23.509	333.122,53
139	GGG	Graco Inc	0,24%	3.875	330.886,25
140	CBSH	Commerce Bancshares Inc/MO	0,24%	5.334	330.387,96
141	NNN	NNN REIT Inc	0,24%	7.689	329.934,99
142	RGA	Reinsurance Group of America I	0,24%	1.691	329.389,89
143	RITM	Rithm Capital Corp	0,24%	26.493	327.983,34
144	SABR	Sabre Corp	0,24%	178.512	319.536,48
145	KMPR	Kemper Corp	0,22%	5.443	292.016,95
146	IBTA	Ibotta Inc	0,20%	10.118	272.578,92
147	PLTK	Playtika Holding Corp	0,20%	72.502	268.982,42
148	NWE	Northwestern Energy Group Inc	0,05%	1.226	70.507,26

Showing top 10 of 148 holdings · Listed: 99,92% · 0,08% in other positions

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