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VYSGX

ETF

VYSGX · UNKNOWN · 179 holdings

14,49 €

▼ 0,05 € (-0,34%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VYSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,54 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 68,49
Top Sector: Technology (20.200304%)

Performance

Moderate (24,5%) ↗ Accelerating

▲ 4,91%

▲ 3,41%

▲ 1,47%

▼ -7,51%

YTD

▲ 1,75%

▲ 17,16%

▲ 10,32%

1W return (+4.91%) exceeds 1M (+3.41%) — momentum is building

Price History

Concentration Risk

13,52% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PRIM

▼ -1,57%

NVT

▲ 1,50%

IWM

▼ -0,25%

AIT

▲ 0,91%

HWC

▼ -1,52%

TPH

▲ 0,09%

FLS

▼ -0,08%

CRDO

▲ 10,80%

FBP

▼ -1,57%

VCTR

▼ -0,64%

Weighted avg. of top holdings ▲ 0,61%

Sector Allocation

Technology

20,20%

Financial Services

19,97%

Healthcare

15,16%

Industrials

14,95%

Real Estate

6,47%

Consumer Cyclical

6,39%

Energy

3,83%

Utilities

3,24%

Basic Materials

3,08%

Manufacturing

1,61%

Consumer Defensive

1,01%

Communication Services

0,97%

Services

0,63%

Top 10 Holdings

13,52% of fund

PRIM Primoris Services Corp

2,00%

NVT nVent Electric PLC

1,49%

IWM iShares Russell 2000 ETF

1,45%

AIT Applied Industrial Technologie

1,35%

HWC Hancock Whitney Corp

1,34%

TPH Tri Pointe Homes Inc

1,26%

FLS Flowserve Corp

1,19%

CRDO Credo Technology Group Holding

1,18%

FBP First BanCorp/Puerto Rico

1,13%

VCTR Victory Capital Holdings Inc

1,11%

Other positions

0,37%

All Holdings (179)

Top 10: 13,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRIM	Primoris Services Corp	2,00%	30 104	3,57 M
2	NVT	nVent Electric PLC	1,49%	29 362	2,65 M
3	IWM	iShares Russell 2000 ETF	1,45%	10 985	2,58 M
4	AIT	Applied Industrial Technologie	1,35%	9 152	2,41 M
5	HWC	Hancock Whitney Corp	1,34%	38 030	2,39 M
6	TPH	Tri Pointe Homes Inc	1,26%	63 348	2,24 M
7	FLS	Flowserve Corp	1,19%	39 539	2,12 M
8	CRDO	Credo Technology Group Holding	1,18%	17 134	2,11 M
9	FBP	First BanCorp/Puerto Rico	1,13%	90 683	2,02 M
10	VCTR	Victory Capital Holdings Inc	1,11%	27 792	1,98 M
11	MUR	Murphy Oil Corp	1,04%	74 473	1,85 M
12	GH	Guardant Health Inc	0,96%	25 407	1,71 M
13	MWA	Mueller Water Products Inc	0,96%	64 945	1,71 M
14	UCB	United Community Banks Inc/GA	0,94%	49 990	1,67 M
15	RMBS	Rambus Inc	0,93%	22 554	1,66 M
16	VLY	Valley National Bancorp	0,91%	155 511	1,63 M
17	HQY	HealthEquity Inc	0,88%	17 557	1,57 M
18	BGC	BGC Group Inc	0,88%	159 349	1,56 M
19	GNW	Genworth Financial Inc	0,87%	180 520	1,55 M
20	AKR	Acadia Realty Trust	0,84%	74 397	1,49 M
21	ACIW	ACI Worldwide Inc	0,83%	29 892	1,48 M
22	PSTG	Pure Storage Inc	0,83%	18 961	1,47 M
23	BOX	Box Inc	0,82%	44 800	1,46 M
24	EXLS	ExlService Holdings Inc	0,82%	33 281	1,46 M
25	RRR	Red Rock Resorts Inc	0,81%	23 207	1,44 M
26	MIRM	Mirum Pharmaceuticals Inc	0,80%	19 313	1,43 M
27	PNR	Pentair PLC	0,79%	13 079	1,41 M
28	AVPT	AvePoint Inc	0,79%	85 592	1,40 M
29	BTSG	BrightSpring Health Services I	0,77%	57 984	1,37 M
30	UEC	Uranium Energy Corp	0,77%	128 323	1,37 M
31	CSGS	CSG Systems International Inc	0,75%	20 937	1,34 M
32	EBC	Eastern Bankshares Inc	0,75%	77 844	1,33 M
33	RYTM	Rhythm Pharmaceuticals Inc	0,74%	12 846	1,33 M
34	HRB	H&R Block Inc	0,74%	26 089	1,31 M
35	AVA	Avista Corp	0,71%	34 655	1,27 M
36	FULT	Fulton Financial Corp	0,71%	64 115	1,26 M
37	SKT	Tanger Inc	0,69%	35 797	1,22 M
38	OPCH	Option Care Health Inc	0,69%	42 560	1,22 M
39	MMSI	Merit Medical Systems Inc	0,68%	13 474	1,22 M
40	LECO	Lincoln Electric Holdings Inc	0,68%	5 014	1,22 M
41	SHOO	Steven Madden Ltd	0,67%	41 261	1,20 M
42	CNOB	ConnectOne Bancorp Inc	0,67%	46 799	1,20 M
43	ESI	Element Solutions Inc	0,67%	46 419	1,19 M
44	ADMA	ADMA Biologics Inc	0,67%	68 864	1,19 M
45	EPAC	Enerpac Tool Group Corp	0,67%	28 072	1,19 M
46	LFUS	Littelfuse Inc	0,67%	4 560	1,18 M
47	CXW	CoreCivic Inc	0,65%	57 270	1,16 M
48	COHU	Cohu Inc	0,63%	56 707	1,13 M
49	IONQ	IonQ Inc	0,63%	26 398	1,13 M
50	ALSN	Allison Transmission Holdings	0,63%	12 904	1,13 M
51	RNST	Renasant Corp	0,63%	28 734	1,12 M
52	PTCT	PTC Therapeutics Inc	0,62%	22 478	1,11 M
53	CLF	Cleveland-Cliffs Inc	0,60%	100 052	1,08 M
54	LADR	Ladder Capital Corp	0,60%	92 559	1,08 M
55	WT	WisdomTree Inc	0,60%	78 125	1,06 M
56	EE	Excelerate Energy Inc	0,60%	43 536	1,06 M
57	DRH	DiamondRock Hospitality Co	0,60%	123 869	1,06 M
58	GRND	Grindr Inc	0,59%	67 038	1,05 M
59	QIA	QIAGEN NV	0,59%	22 521	1,05 M
60	GEO	GEO Group Inc/The	0,58%	49 673	1,03 M
61	BRKR	Bruker Corp	0,58%	30 213	1,03 M
62	ATMU	Atmus Filtration Technologies	0,57%	22 799	1,02 M
63	AROW	Arrow Financial Corp	0,56%	33 700	1,00 M
64	SONO	Sonos Inc	0,56%	71 608	996 783,36
65	FOLD	Amicus Therapeutics Inc	0,56%	131 176	995 625,84
66	PX	P10 Inc	0,55%	79 698	983 473,32
67	ZETA	Zeta Global Holdings Corp	0,55%	49 743	976 952,52
68	FR	First Industrial Realty Trust	0,55%	18 547	975 572,2
69	MGNI	Magnite Inc	0,55%	37 581	975 226,95
70	CTS	CTS Corp	0,54%	22 613	960 826,37
71	BHLB	Berkshire Hills Bancorp Inc	0,54%	36 604	956 462,52
72	SFNC	Simmons First National Corp	0,53%	45 850	952 763,0
73	MCRI	Monarch Casino & Resort Inc	0,53%	9 103	949 715,99
74	MTW	Manitowoc Co Inc/The	0,53%	95 538	945 826,2
75	VERX	Vertex Inc	0,53%	36 437	940 803,34
76	ARLO	Arlo Technologies Inc	0,53%	54 013	940 366,33
77	CWAN	Clearwater Analytics Holdings	0,53%	45 406	938 542,02
78	HIMS	Hims & Hers Health Inc	0,52%	22 053	933 944,55
79	HE	Hawaiian Electric Industries I	0,52%	71 701	929 244,96
80	AIV	Apartment Investment and Manag	0,52%	118 604	928 669,32
81	ATEN	A10 Networks Inc	0,52%	52 318	926 551,78
82	YEXT	Yext Inc	0,52%	101 558	923 162,22
83	INTA	Intapp Inc	0,52%	20 051	922 145,49
84	DNOW	DNOW Inc	0,51%	57 181	914 896,0
85	PHR	Phreesia Inc	0,51%	28 716	909 148,56
86	RWT	Redwood Trust Inc	0,51%	148 296	907 571,52
87	KN	Knowles Corp	0,51%	42 461	906 542,35
88	BCRX	BioCryst Pharmaceuticals Inc	0,51%	108 987	905 681,97
89	HLX	Helix Energy Solutions Group I	0,51%	137 346	905 110,14
90	PLAB	Photronics Inc	0,51%	39 900	904 533,0
91	POR	Portland General Electric Co	0,50%	20 861	892 433,58
92	FTRE	Fortrea Holdings Inc	0,50%	90 470	891 129,5
93	PAYO	Payoneer Global Inc	0,50%	127 705	887 549,75
94	MFA	MFA Financial Inc	0,50%	86 770	885 054,0
95	CDRE	Cadre Holdings Inc	0,50%	28 664	883 137,84
96	HTH	Hilltop Holdings Inc	0,50%	25 142	881 981,36
97	FELE	Franklin Electric Co Inc	0,49%	8 956	876 434,16
98	TVTX	Travere Therapeutics Inc	0,49%	50 043	875 752,5
99	EXTR	Extreme Networks Inc	0,49%	40 913	874 719,94
100	RIGL	Rigel Pharmaceuticals Inc	0,49%	22 412	870 706,2
101	HOPE	Hope Bancorp Inc	0,49%	78 134	869 631,42
102	CARG	Cargurus Inc	0,49%	25 094	868 252,4
103	XERS	Xeris Biopharma Holdings Inc	0,49%	110 782	867 423,06
104	ASGN	ASGN Inc	0,48%	15 762	855 088,5
105	DBX	Dropbox Inc	0,47%	29 062	844 541,72
106	ALHC	Alignment Healthcare Inc	0,47%	50 809	831 235,24
107	ACHR	Archer Aviation Inc	0,46%	91 076	815 130,2
108	APOG	Apogee Enterprises Inc	0,46%	18 532	814 944,7
109	PGNY	Progyny Inc	0,46%	34 425	814 839,75
110	BKH	Black Hills Corp	0,45%	13 443	804 025,83
111	BCPC	Balchem Corp	0,45%	4 932	799 427,88
112	SVRA	Savara Inc	0,45%	242 892	796 685,76
113	LZ	Legalzoom.com Inc	0,45%	71 863	796 242,04
114	INN	Summit Hotel Properties Inc	0,45%	144 918	794 150,64
115	FCF	First Commonwealth Financial C	0,44%	44 203	784 603,25
116	FMNB	Farmers National Banc Corp	0,44%	51 520	782 073,6
117	SRRK	Scholar Rock Holding Corp	0,43%	23 514	767 732,1
118	CFLT	Confluent Inc	0,43%	38 650	767 589,0
119	PTON	Peloton Interactive Inc	0,43%	100 871	766 619,6
120	YELP	Yelp Inc	0,43%	24 009	759 164,58
121	TECH	Bio-Techne Corp	0,43%	13 895	759 083,85
122	TNET	TriNet Group Inc	0,42%	10 449	756 716,58
123	SFL	SFL Corp Ltd	0,42%	92 548	752 415,24
124	XP	XP Inc	0,42%	40 872	741 418,08
125	CLNE	Clean Energy Fuels Corp	0,42%	281 878	741 339,14
126	KMT	Kennametal Inc	0,41%	34 410	737 406,3
127	VIAV	Viavi Solutions Inc	0,41%	64 843	731 429,04
128	NSP	Insperity Inc	0,40%	12 991	717 363,02
129	CXM	Sprinklr Inc	0,40%	82 767	715 106,88
130	OBK	Origin Bancorp Inc	0,40%	18 385	714 992,65
131	PKST	Peakstone Realty Trust	0,40%	56 184	714 660,48
132	NTLA	Intellia Therapeutics Inc	0,40%	62 687	711 810,89
133	TROX	Tronox Holdings PLC	0,40%	165 130	706 756,4
134	CATY	Cathay General Bancorp	0,39%	13 936	695 545,76
135	INGM	Ingram Micro Holding Corp	0,38%	34 972	684 402,04
136	PLYM	Plymouth Industrial REIT Inc	0,37%	30 239	665 258,0
137	WVE	WaVe Life Sciences Ltd	0,37%	68 593	658 492,8
138	DOLE	Dole PLC	0,37%	44 697	657 939,84
139	ZIP	ZipRecruiter Inc	0,37%	130 693	653 465,0
140	AVNT	Avient Corp	0,37%	17 449	652 592,6
141	HNRG	Hallador Energy Co	0,37%	39 916	651 029,96
142	MXL	MaxLinear Inc	0,36%	40 809	641 517,48
143	JBSS	John B Sanfilippo & Son Inc	0,36%	9 831	638 031,9
144	AMPL	Amplitude Inc	0,36%	55 751	637 233,93
145	AEBI	Aebi Schmidt Holding AG	0,35%	51 068	627 625,72
146	LTC	LTC Properties Inc	0,35%	17 107	624 405,5
147	NSA	National Storage Affiliates Tr	0,35%	19 366	624 166,18
148	RYAM	Rayonier Advanced Materials In	0,34%	108 231	602 846,67
149	AIN	Albany International Corp	0,34%	9 422	598 391,22
150	NWN	Northwest Natural Holding Co	0,34%	14 374	596 952,22
151	PAGS	Pagseguro Digital Ltd	0,33%	66 529	596 099,84
152	ALEX	Alexander & Baldwin Inc	0,33%	30 082	581 785,88
153	HPP	Hudson Pacific Properties Inc	0,32%	205 935	578 677,35
154	NBTB	NBT Bancorp Inc	0,32%	13 052	577 812,04
155	OFIX	Orthofix Medical Inc	0,32%	38 195	572 161,1
156	RC	Ready Capital Corp	0,31%	130 658	556 603,08
157	PD	PagerDuty Inc	0,31%	32 953	551 633,22
158	MPT	Medical Properties Trust Inc	0,31%	120 864	543 888,0
159	CERS	Cerus Corp	0,30%	413 722	541 975,82
160	UAA	Under Armour Inc	0,30%	107 181	535 905,0
161	BCBP	BCB Bancorp Inc	0,30%	59 752	531 792,8
162	CRNC	Cerence Inc	0,29%	48 527	510 989,31
163	UDMY	Udemy Inc	0,28%	73 434	503 757,24
164	VMEO	Vimeo Inc	0,28%	118 009	495 637,8
165	BNL	Broadstone Net Lease Inc	0,27%	25 698	477 725,82
166	IOSP	Innospec Inc	0,26%	5 223	457 482,57
167	EGHT	8x8 Inc	0,25%	227 528	450 505,44
168	OPK	OPKO Health Inc	0,25%	326 041	449 936,58
169	AVNS	Avanos Medical Inc	0,25%	37 362	446 102,28
170	KREF	KKR Real Estate Finance Trust	0,25%	46 189	444 800,07
171	GTM	ZoomInfo Technologies Inc	0,25%	40 480	441 232,0
172	OPFI	OppFi Inc	0,24%	41 359	422 275,39
173	LAND	Gladstone Land Corp	0,23%	45 362	417 330,4
174	MRTN	Marten Transport Ltd	0,23%	34 321	406 360,64
175	HPK	HighPeak Energy Inc	0,22%	49 755	383 113,5
176	TNDM	Tandem Diabetes Care Inc	0,20%	27 798	347 752,98
177	SABR	Sabre Corp	0,19%	193 672	346 672,88
178	ROOT	Root Inc/OH	0,18%	3 449	318 066,78
179	NWE	Northwestern Energy Group Inc	0,13%	3 898	224 173,98

Showing top 10 of 179 holdings · Listed: 99,63% · 0,37% in other positions

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