Free Float -
Shares Float -
Shares Outstanding 83,29 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
RSP
|
USD
|
13.12.2025 00:51
|
193,39 USD
| -0,07 USD
-0,04 %
|
AMEX |
RSP
|
USD
|
12.12.2025 20:58
|
193,43 USD
| -1,44 USD
-0,74 %
|
![]() NASDAQ |
VADDX
|
USD
|
08.12.2025 13:10
|
80,81 USD
| -111,19 USD
-57,91 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 98,59 % |
| Stock non-US | 1,43 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Cash | -0,02 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | 0,27 % | |
| MPWR | Monolithic Power Systems Inc | 0,27 % | |
| PAYC | Paycom Software Inc | 0,27 % | |
| IT | Gartner Inc | 0,26 % | |
| WST | West Pharmaceutical Services Inc | 0,26 % | |
| DHR | Danaher Corporation | 0,26 % | |
| RMD | ResMed Inc | 0,26 % | |
| FTNT | Fortinet Inc | 0,26 % | |
| BIO | Bio-Rad Laboratories Inc | 0,26 % | |
| DXCM | DexCom Inc | 0,26 % |
| Region | Percentage % |
|---|---|
| North America | 98,57 % |
| Europe Developed | 0,66 % |
| United Kingdom | 0,39 % |
| Asia Emerging | 0,20 % |
| Asia Developed | 0,18 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 14,81 % |
| Industrieunternehmen | 14,53 % |
| Gesundheitswesen | 13,96 % |
| Finanzdienstleistungen | 13,67 % |
| Verbrauchsgüter | 12,83 % |
| Basiskonsumgüter | 6,89 % |
| Immobilien | 5,81 % |
| Versorgungsunternehmen | 5,77 % |
| Telekommunikation | 4,25 % |
| Grundstoffe | 3,98 % |
Fondsgesellschaft
| Date | Split |
|---|---|
| 27.04.2006 | 4:1 |
| Name | Symbol |
|---|---|
| NASDAQ | VADDX |
| NYSE | RSP |