Free Float -
Shares Float -
Shares Outstanding 117,72 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
VOT
|
USD
|
17.08.2026 14:32
|
314,11 USD
| 0,16 USD
+0,05 %
|
NYSE |
VOT
|
USD
|
17.08.2026 14:16
|
313,78 USD
| -0,17 USD
-0,05 %
|
AMEX |
VOT
|
USD
|
31.07.2026 19:59
|
295,71 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,91 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| STX | IE00BKVD2N49 | G7997R103 | Seagate Technology Holdings PLC | 1,65 M IDX | 1,11 B EUR | 3,46 % |
| VRT | US92537N1081 | 92537N108 | Vertiv Holdings Co | 2,9 M IDX | 953,38 M EUR | 2,96 % |
| PWR | US74762E1029 | 74762E102 | Quanta Services Inc | 1,13 M IDX | 826,01 M EUR | 2,56 % |
| HWM | US4432011082 | 443201108 | Howmet Aerospace Inc | 3,04 M IDX | 739,19 M EUR | 2,29 % |
| CEG | US21037T1097 | 21037T109 | Constellation Energy Corp | 2,34 M IDX | 731,31 M EUR | 2,27 % |
| MPWR | US6098391054 | 609839105 | Monolithic Power Systems Inc | 351.022 | 566,69 M EUR | 1,76 % |
| ROST | US7782961038 | 778296103 | Ross Stores Inc | 2,45 M IDX | 558,9 M EUR | 1,73 % |
| WDC | US9581021055 | 958102105 | Western Digital Corp | 1,29 M IDX | 558,77 M EUR | 1,73 % |
| MSI | US6200763075 | 620076307 | Motorola Solutions Inc | 1,26 M IDX | 551,71 M EUR | 1,71 % |
| MRVL | US5738741041 | 573874104 | Marvell Technology Inc | 3,31 M IDX | 546,66 M EUR | 1,69 % |
| Country | Percentage % |
|---|---|
| USA | 91,31 % |
| Ireland | 4,06 % |
| Canada | 1,34 % |
| Switzerland | 0,97 % |
| Australia | 0,27 % |
| Other | 1,97 % |
| Sector | Percentage % |
|---|---|
| Technology | 33,84 % |
| Industrials | 26,69 % |
| Consumer Cyclical | 10,82 % |
| Healthcare | 7,95 % |
| Financial Services | 6,04 % |
| Real Estate | 4,21 % |
| Communication Services | 3,00 % |
| Utilities | 2,94 % |
| Energy | 1,76 % |
| Basic Materials | 1,60 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 6,14 % |
| Software - Services | 5,61 % |
| Electrical Equipment & Parts | 5,27 % |
| Hardware, Equipment & Parts | 4,95 % |
| Specialty Retail | 4,71 % |
| Real Estate - General | 4,49 % |
| Software - Infrastructure | 3,74 % |
| Computer Hardware | 3,46 % |
| Medical - Pharmaceuticals | 3,40 % |
| Industrial - Machinery | 3,38 % |
| Currency | Percentage % |
|---|---|
| USD | 92,56 % |
| EUR | 6,36 % |
| CAD | 0,99 % |
| Ex-Date | Dividend per Share |
|---|---|
| 26.06.2026 | 0,40 USD |
| 27.03.2026 | 0,51 USD |
| 22.12.2025 | 0,48 USD |
| 29.09.2025 | 0,43 USD |
| 30.06.2025 | 0,43 USD |
| 27.03.2025 | 0,45 USD |
| 23.12.2024 | 0,51 USD |
| 26.09.2024 | 0,40 USD |
| 27.06.2024 | 0,39 USD |
| 21.03.2024 | 0,41 USD |
| Name | Symbol |
|---|---|
| NYSE | VOT |