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VAAGX

ETF

VAAGX · UNKNOWN · 73 holdings

$27.05

▲ $0.51 (1.92%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VAAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 207.69
Top Sector: Financial Services (35.103556%)

Performance

Low (15.0%) ↘ Decelerating

▲ 3.11%

▲ 3.62%

▲ 2.37%

▼ -5.92%

YTD

▲ 3.23%

▲ 13.15%

▲ 9.46%

1M return (+3.62%) is stronger than 1W (+3.11%) — gains are slowing

Price History

Concentration Risk

35.06% Balanced

Diversified Concentrated

The top 10 holdings represent 35.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SCHW

▲ 1.11%

AMZN

▲ 4.61%

BKNG

▼ -3.11%

DINO

▼ -2.09%

MRVL

▲ 3.86%

▲ 1.52%

GOOGL

▲ 0.40%

UBER

▼ -1.81%

JPM

▲ 0.83%

RGLD

▲ 0.09%

Weighted avg. of top holdings ▲ 0.63%

Sector Allocation

Financial Services

35.10%

Consumer Cyclical

16.20%

Technology

14.16%

Energy

10.23%

Basic Materials

5.84%

Communication Services

4.47%

Healthcare

4.38%

Real Estate

4.36%

Industrials

2.90%

Utilities

1.51%

Top 10 Holdings

35.06% of fund

SCHW Charles Schwab Corp/The

4.37%

AMZN Amazon.com Inc

4.33%

BKNG Booking Holdings Inc

4.30%

DINO HF Sinclair Corp

4.05%

MRVL Marvell Technology Inc

3.93%

JD JD.com Inc

3.58%

GOOGL Alphabet Inc

2.99%

UBER Uber Technologies Inc

2.70%

JPM JPMorgan Chase & Co

2.61%

RGLD Royal Gold Inc

2.20%

Other positions

0.84%

All Holdings (73)

Top 10: 35.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	Charles Schwab Corp/The	4.37%	123,685	12.36 M
2	AMZN	Amazon.com Inc	4.33%	53,045	12.24 M
3	BKNG	Booking Holdings Inc	4.30%	2,272	12.17 M
4	DINO	HF Sinclair Corp	4.05%	248,673	11.46 M
5	MRVL	Marvell Technology Inc	3.93%	130,545	11.09 M
6	JD	JD.com Inc	3.58%	352,122	10.11 M
7	GOOGL	Alphabet Inc	2.99%	26,995	8.45 M
8	UBER	Uber Technologies Inc	2.70%	93,291	7.62 M
9	JPM	JPMorgan Chase & Co	2.61%	22,877	7.37 M
10	RGLD	Royal Gold Inc	2.20%	27,983	6.22 M
11	CART	Maplebear Inc	2.11%	132,509	5.96 M
12	EQIX	Equinix Inc	2.11%	7,776	5.96 M
13	ADBE	Adobe Inc	2.07%	16,678	5.84 M
14	PNFP	Pinnacle Financial Partners In	2.03%	60,168	5.74 M
15	PLD	Prologis Inc	2.00%	44,171	5.64 M
16	UMBF	UMB Financial Corp	1.96%	48,052	5.53 M
17	GBCI	Glacier Bancorp Inc	1.87%	119,718	5.27 M
18	COIN	Coinbase Global Inc	1.77%	22,094	5.00 M
19	INDB	Independent Bank Corp	1.59%	61,468	4.49 M
20	NEE	NextEra Energy Inc	1.51%	53,164	4.27 M
21	SBAC	SBA Communications Corp	1.44%	21,079	4.08 M
22	PFE	Pfizer Inc	1.39%	157,280	3.92 M
23	AMD	Advanced Micro Devices Inc	1.26%	16,663	3.57 M
24	MSFT	Microsoft Corp	1.22%	7,134	3.45 M
25	CFG	Citizens Financial Group Inc	1.16%	56,080	3.28 M
26	CMC	Commercial Metals Co	1.15%	46,922	3.25 M
27	ABNB	Airbnb Inc	1.13%	23,503	3.19 M
28	ONB	Old National Bancorp/IN	1.12%	141,745	3.16 M
29	RKT	Rocket Cos Inc	1.11%	161,829	3.13 M
30	CATY	Cathay General Bancorp	1.05%	61,286	2.97 M
31	NUE	Nucor Corp	1.04%	18,060	2.95 M
32	TOWN	Towne Bank/Portsmouth VA	1.03%	87,654	2.93 M
33	BOH	Bank of Hawaii Corp	1.03%	42,772	2.92 M
34	BAC	Bank of America Corp	1.03%	53,074	2.92 M
35	CBSH	Commerce Bancshares Inc/MO	1.02%	55,333	2.90 M
36	SSB	SOUTHSTATE BANK CORP	1.01%	30,365	2.86 M
37	HOMB	Home BancShares Inc/AR	1.01%	102,501	2.85 M
38	WFC	Wells Fargo & Co	1.00%	30,392	2.83 M
39	MS	Morgan Stanley	1.00%	15,929	2.83 M
40	MPC	Marathon Petroleum Corp	1.00%	17,343	2.82 M
41	PNC	PNC Financial Services Group I	1.00%	13,474	2.81 M
42	C	Citigroup Inc	0.99%	23,870	2.79 M
43	CVX	Chevron Corp	0.98%	18,210	2.78 M
44	DIS	Walt Disney Co/The	0.97%	23,975	2.73 M
45	INTU	Intuit Inc	0.95%	4,065	2.69 M
46	FFIN	First Financial Bankshares Inc	0.95%	89,720	2.68 M
47	ABBV	AbbVie Inc	0.93%	11,531	2.63 M
48	LNG	Cheniere Energy Inc	0.93%	13,515	2.63 M
49	PSX	Phillips 66	0.92%	20,171	2.60 M
50	HCA	HCA Healthcare Inc	0.92%	5,558	2.59 M
51	BLK	Blackrock Inc	0.91%	2,408	2.58 M
52	CF	CF Industries Holdings Inc	0.91%	33,140	2.56 M
53	INVH	Invitation Homes Inc	0.81%	81,957	2.28 M
54	HD	Home Depot Inc/The	0.75%	6,187	2.13 M
55	EOG	EOG Resources Inc	0.73%	19,545	2.05 M
56	XOM	Exxon Mobil Corp	0.67%	15,733	1.89 M
57	VEEV	Veeva Systems Inc	0.64%	8,128	1.81 M
58	PAAS	Pan American Silver Corp	0.55%	29,756	1.54 M
59	LUV	Southwest Airlines Co	0.54%	36,797	1.52 M
60	CRM	Salesforce Inc	0.53%	5,648	1.50 M
61	MU	Micron Technology Inc	0.52%	5,181	1.48 M
62	META	Meta Platforms Inc	0.52%	2,225	1.47 M
63	G	Genpact Ltd	0.52%	31,311	1.46 M
64	SWK	Stanley Black & Decker Inc	0.50%	19,168	1.42 M
65	COO	Cooper Cos Inc/The	0.50%	17,290	1.42 M
66	CHRW	CH Robinson Worldwide Inc	0.50%	8,706	1.40 M
67	GS	Goldman Sachs Group Inc/The	0.49%	1,589	1.40 M
68	SLB	SLB Ltd	0.49%	36,380	1.40 M
69	GE	General Electric Co	0.49%	4,531	1.40 M
70	ADSK	Autodesk Inc	0.47%	4,448	1.32 M
71	COP	ConocoPhillips	0.45%	13,689	1.28 M
72	XYL	Xylem Inc/NY	0.45%	9,332	1.27 M
73	UPS	United Parcel Service Inc	0.42%	12,055	1.20 M

Showing top 10 of 73 holdings · Listed: 99.16% · 0.84% in other positions

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