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VZICX

ETF

VZICX · UNKNOWN · 96 holdings

$36.72

▲ $1.49 (4.23%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About VZICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.3%
HHI Score: 125.75
Top Sector: Basic Materials (2.758813%)

Performance

Moderate (26.6%) ↗ Accelerating

▲ 3.76%

▲ 3.67%

▲ 6.63%

▲ 10.51%

YTD

▲ 8.36%

▲ 48.42%

▲ 60.71%

1W return (+3.76%) exceeds 1M (+3.67%) — momentum is building

Price History

Concentration Risk

21.07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials

2.76%

Technology

2.31%

Consumer Cyclical

1.04%

Financial Services

0.85%

Top 10 Holdings

21.07% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4.41%

Tencent Holdings Ltd Tencent Holdings Ltd

2.25%

Vanguard FTSE Develo Vanguard FTSE Developed Markets ETF

2.05%

ASML Holding NV ASML Holding NV

2.01%

AstraZeneca PLC AstraZeneca PLC

1.82%

Alibaba Group Holdin Alibaba Group Holding Ltd

1.82%

Samsung Electronics Samsung Electronics Co Ltd

1.82%

Shell PLC Shell PLC

1.74%

UBS Group AG UBS Group AG

1.70%

FANUC Corp FANUC Corp

1.45%

Other positions

2.14%

All Holdings (96)

Top 10: 21.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4.41%	6.24 M	306.61 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	2.25%	2.04 M	156.73 M
3	Vanguard FTSE Develo	Vanguard FTSE Developed Markets ETF	2.05%	2.28 M	142.31 M
4	ASML Holding NV	ASML Holding NV	2.01%	129,811	139.87 M
5	AstraZeneca PLC	AstraZeneca PLC	1.82%	683,935	126.57 M
6	Alibaba Group Holdin	Alibaba Group Holding Ltd	1.82%	6.88 M	126.38 M
7	Samsung Electronics	Samsung Electronics Co Ltd	1.82%	1.51 M	126.16 M
8	Shell PLC	Shell PLC	1.74%	3.28 M	120.82 M
9	UBS Group AG	UBS Group AG	1.70%	2.56 M	118.16 M
10	FANUC Corp	FANUC Corp	1.45%	2.59 M	100.78 M
11	NTR	Nutrien Ltd	1.44%	1.62 M	99.77 M
12	SK hynix Inc	SK hynix Inc	1.34%	205,758	93.18 M
13	AP Moller - Maersk A	AP Moller - Maersk A/S	1.33%	40,267	92.39 M
14	B	Barrick Mining Corp	1.32%	2.11 M	91.97 M
15	KBC Group NV	KBC Group NV	1.31%	701,628	91.38 M
16	Volvo AB	Volvo AB	1.29%	2.81 M	89.57 M
17	MediaTek Inc	MediaTek Inc	1.28%	1.96 M	88.86 M
18	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	1.28%	3.43 M	88.85 M
19	Recruit Holdings Co	Recruit Holdings Co Ltd	1.27%	1.57 M	88.39 M
20	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	1.25%	7.62 M	86.60 M
21	DBS Group Holdings L	DBS Group Holdings Ltd	1.25%	1.98 M	86.53 M
22	GSK PLC	GSK PLC	1.23%	3.49 M	85.62 M
23	Lloyds Banking Group	Lloyds Banking Group PLC	1.23%	64.40 M	85.19 M
24	Tesco PLC	Tesco PLC	1.21%	14.16 M	84.23 M
25	Mitsubishi Electric	Mitsubishi Electric Corp	1.21%	2.89 M	84.14 M
26	Glencore PLC	Glencore PLC	1.19%	15.19 M	83.06 M
27	Cie Financiere Riche	Cie Financiere Richemont SA	1.19%	383,988	82.81 M
28	Engie SA	Engie SA	1.18%	3.12 M	81.84 M
29	E.ON SE	E.ON SE	1.17%	4.28 M	81.06 M
30	HDFC Bank Ltd	HDFC Bank Ltd	1.15%	7.26 M	80.19 M
31	AIA Group Ltd	AIA Group Ltd	1.15%	7.78 M	80.10 M
32	SHOP	Shopify Inc	1.13%	489,741	78.86 M
33	Equinor ASA	Equinor ASA	1.11%	3.26 M	76.91 M
34	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.10%	750,338	76.30 M
35	Legrand SA	Legrand SA	1.07%	500,688	74.43 M
36	Accor SA	Accor SA	1.06%	1.30 M	73.36 M
37	Next PLC	Next PLC	1.04%	391,840	72.14 M
38	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	1.03%	3.24 M	71.48 M
39	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1.02%	1.72 M	71.03 M
40	Galderma Group AG	Galderma Group AG	1.01%	345,207	70.30 M
41	SAP SE	SAP SE	1.00%	286,985	69.73 M
42	Heidelberg Materials	Heidelberg Materials AG	1.00%	267,194	69.27 M
43	Orange SA	Orange SA	0.99%	4.14 M	69.05 M
44	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.99%	2.22 M	69.03 M
45	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.98%	4.42 M	68.29 M
46	Mizuho Financial Gro	Mizuho Financial Group Inc	0.96%	1.84 M	66.97 M
47	Argenx SE	Argenx SE	0.96%	78,888	66.55 M
48	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.96%	1.18 M	66.48 M
49	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.96%	11.15 M	66.43 M
50	Lundin Mining Corp	Lundin Mining Corp	0.93%	3.01 M	64.79 M
51	Trip.com Group Ltd	Trip.com Group Ltd	0.92%	892,061	63.96 M
52	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.91%	783,954	63.44 M
53	AIB Group PLC	AIB Group PLC	0.90%	5.82 M	62.24 M
54	Prudential PLC	Prudential PLC	0.88%	3.96 M	60.95 M
55	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.87%	1.15 M	60.23 M
56	SLF	Sun Life Financial Inc	0.85%	947,130	59.12 M
57	Resona Holdings Inc	Resona Holdings Inc	0.85%	6.20 M	58.99 M
58	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.82%	1.72 M	56.91 M
59	Saudi National Bank/	Saudi National Bank/The	0.81%	5.61 M	56.62 M
60	Ryanair Holdings PLC	Ryanair Holdings PLC	0.81%	1.64 M	56.62 M
61	Kansai Electric Powe	Kansai Electric Power Co Inc/The	0.81%	3.57 M	56.07 M
62	Societe Generale SA	Societe Generale SA	0.80%	693,874	55.86 M
63	Talanx AG	Talanx AG	0.80%	419,862	55.77 M
64	ARC Resources Ltd	ARC Resources Ltd	0.80%	2.96 M	55.50 M
65	Rheinmetall AG	Rheinmetall AG	0.80%	30,316	55.31 M
66	Toyota Tsusho Corp	Toyota Tsusho Corp	0.77%	1.59 M	53.51 M
67	Ambev SA	Ambev SA	0.77%	21.20 M	53.37 M
68	Nomura Research Inst	Nomura Research Institute Ltd	0.75%	1.36 M	51.91 M
69	OTP Bank Nyrt	OTP Bank Nyrt	0.75%	483,389	51.83 M
70	Emaar Properties PJS	Emaar Properties PJSC	0.74%	13.43 M	51.24 M
71	America Movil SAB de	America Movil SAB de CV	0.71%	47.72 M	49.37 M
72	GRAB	Grab Holdings Ltd	0.70%	9.80 M	48.89 M
73	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.70%	2.07 M	48.52 M
74	NAURA Technology Gro	NAURA Technology Group Co Ltd	0.69%	731,507	48.05 M
75	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0.68%	5.50 M	47.57 M
76	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.68%	899,440	47.29 M
77	Anglo American PLC	Anglo American PLC	0.64%	1.07 M	44.36 M
78	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0.62%	553,263	43.39 M
79	BT Group PLC	BT Group PLC	0.61%	17.20 M	42.61 M
80	Asahi Group Holdings	Asahi Group Holdings Ltd	0.61%	4.04 M	42.39 M
81	ICICI Bank Ltd	ICICI Bank Ltd	0.60%	2.78 M	41.60 M
82	Stockland	Stockland	0.58%	10.65 M	40.61 M
83	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.57%	1.65 M	39.83 M
84	KB Financial Group I	KB Financial Group Inc	0.57%	462,435	39.81 M
85	UCB SA	UCB SA	0.57%	142,763	39.78 M
86	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.57%	865,595	39.34 M
87	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.56%	1.63 M	39.14 M
88	iA Financial Corp In	iA Financial Corp Inc	0.56%	301,998	39.13 M
89	Singapore Telecommun	Singapore Telecommunications Ltd	0.56%	10.92 M	38.63 M
90	Uni-President Enterp	Uni-President Enterprises Corp	0.55%	15.59 M	38.21 M
91	YUMC	Yum China Holdings Inc	0.54%	790,332	37.42 M
92	QIAGEN NV	QIAGEN NV	0.50%	768,820	34.96 M
93	MELI	MercadoLibre Inc	0.50%	17,155	34.55 M
94	WIX	Wix.com Ltd	0.47%	315,576	32.79 M
95	Lodha Developers Ltd	Lodha Developers Ltd	0.46%	2.72 M	32.16 M
96	Magnit PJSC	Magnit PJSC	0.00%	31,141	0.0

Showing top 10 of 96 holdings · Listed: 97.86% · 2.14% in other positions