Free Float -
Shares Float -
Shares Outstanding 406,76 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
VXF
|
USD
|
12.06.2026 21:27
|
239,00 USD
| 1,73 USD
+0,73 %
|
IEX |
VXF
|
USD
|
12.06.2026 19:59
|
238,54 USD
| 1,26 USD
+0,53 %
|
AMEX |
VXF
|
USD
|
12.06.2026 19:56
|
238,64 USD
| 1,36 USD
+0,58 %
|
| Asset | Percentage % |
|---|---|
| Equity | 97,38 % |
| Other | 0,24 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MRVL | US5738741041 | 573874104 | Marvell Technology Inc | 9,84 M IDX | 1,63 B EUR | 1,77 % |
| BE | US0937121079 | 093712107 | Bloom Energy Corp | 2,91 M IDX | 825,71 M EUR | 0,90 % |
| NET | US18915M1071 | 18915M107 | Cloudflare Inc | 3,58 M IDX | 734,33 M EUR | 0,80 % |
| LNG | US16411R2085 | 16411R208 | Cheniere Energy Inc | 2,43 M IDX | 667,95 M EUR | 0,73 % |
| FERG | US31488V1070 | 31488V107 | Ferguson Enterprises Inc | 2,21 M IDX | 590,93 M EUR | 0,64 % |
| MSTR | US5949724083 | 594972408 | Strategy Inc | 3,54 M IDX | 585,56 M EUR | 0,64 % |
| SNOW | US8334451098 | 833445109 | Snowflake Inc | 3,86 M IDX | 527,31 M EUR | 0,57 % |
| ALNY | US02043Q1076 | 02043Q107 | Alnylam Pharmaceuticals Inc | 1,5 M IDX | 463,42 M EUR | 0,50 % |
| RKLB | US7731211089 | 773121108 | Rocket Lab Corp | 5,31 M IDX | 437,9 M EUR | 0,48 % |
| RBLX | US7710491033 | 771049103 | ROBLOX Corp | 7,47 M IDX | 412,83 M EUR | 0,45 % |
| Country | Percentage % |
|---|---|
| USA | 89,40 % |
| United Kingdom and Northern Ireland | 1,18 % |
| Bermuda | 0,68 % |
| Ireland | 0,55 % |
| Switzerland | 0,53 % |
| Singapore | 0,48 % |
| Kaimaninseln | 0,34 % |
| South Korea | 0,33 % |
| Canada | 0,30 % |
| Other | 3,42 % |
| Sector | Percentage % |
|---|---|
| Technology | 19,79 % |
| Industrials | 19,30 % |
| Financial Services | 14,63 % |
| Healthcare | 13,31 % |
| Consumer Cyclical | 9,69 % |
| Real Estate | 5,99 % |
| Energy | 5,12 % |
| Basic Materials | 4,24 % |
| Communication Services | 3,26 % |
| Consumer Defensive | 2,72 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 5,47 % |
| Biotechnology | 5,43 % |
| Semiconductors | 5,03 % |
| Software - Application | 3,98 % |
| Hardware, Equipment & Parts | 2,85 % |
| Software - Infrastructure | 2,61 % |
| Software - Services | 2,22 % |
| Engineering & Construction | 2,19 % |
| Industrial - Machinery | 2,10 % |
| Other | 3,42 % |
| Currency | Percentage % |
|---|---|
| USD | 88,72 % |
| EUR | 8,89 % |
| CAD | 0,01 % |
| Unknown | 0,0002 % |
| Ex-Date | Dividend per Share |
|---|---|
| 24.03.2026 | 0,65 USD |
| 22.12.2025 | 0,66 USD |
| 24.09.2025 | 0,58 USD |
| 26.06.2025 | 0,53 USD |
| 25.03.2025 | 0,61 USD |
| 23.12.2024 | 0,58 USD |
| 27.09.2024 | 0,49 USD |
| 28.06.2024 | 0,55 USD |
| 22.03.2024 | 0,46 USD |
| 20.12.2023 | 0,68 USD |
| Date | Split |
|---|---|
| 18.06.2008 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | VXF |