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VADGX

ETF

VADGX · UNKNOWN · 25 holdings

$30.05

▲ $0.78 (2.66%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About VADGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 400.89
Top Sector: Technology (24.986297%)

Performance

Low (15.5%) ↗ Recovering

▲ 3.56%

▼ -0.98%

▼ -3.23%

▼ -0.66%

YTD

▼ -3.45%

▲ 14.17%

▲ 21.03%

Positive 1W (+3.56%) after negative 1M (-0.98%) — trend may be reversing

Price History

Concentration Risk

47.27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

TJX

▼ -2.06%

AVGO

▲ 4.69%

INTU

▼ -2.97%

MCD

▼ -1.25%

LIN

▼ -0.03%

▼ -0.98%

SPGI

▼ -2.10%

NOC

▼ -2.44%

▼ -0.91%

Weighted avg. of top holdings ▼ -0.83%

Sector Allocation

Technology

24.99%

Financial Services

24.21%

Healthcare

12.65%

Consumer Cyclical

12.00%

Industrials

8.23%

Consumer Defensive

8.08%

Basic Materials

4.71%

Communication Services

2.87%

Top 10 Holdings

47.27% of fund

MSFT Microsoft Corp

5.20%

TJX TJX Cos Inc/The

5.05%

AVGO Broadcom Inc

4.91%

INTU Intuit Inc

4.85%

MCD McDonald's Corp

4.73%

LIN Linde PLC

4.71%

MA Mastercard Inc

4.62%

SPGI S&P Global Inc

4.53%

NOC Northrop Grumman Corp

4.36%

KO Coca-Cola Co/The

4.32%

Other positions

2.25%

All Holdings (25)

Top 10: 47.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5.20%	89,720	47.87 M
2	TJX	TJX Cos Inc/The	5.05%	373,401	46.50 M
3	AVGO	Broadcom Inc	4.91%	153,935	45.21 M
4	INTU	Intuit Inc	4.85%	56,804	44.60 M
5	MCD	McDonald's Corp	4.73%	145,209	43.57 M
6	LIN	Linde PLC	4.71%	94,168	43.34 M
7	MA	Mastercard Inc	4.62%	75,015	42.49 M
8	SPGI	S&P Global Inc	4.53%	75,569	41.65 M
9	NOC	Northrop Grumman Corp	4.36%	69,539	40.10 M
10	KO	Coca-Cola Co/The	4.32%	585,177	39.73 M
11	MRSH	Marsh & McLennan Cos Inc	4.13%	190,789	38.01 M
12	DHR	Danaher Corp	3.94%	183,719	36.22 M
13	TXN	Texas Instruments Inc	3.89%	197,689	35.79 M
14	HON	Honeywell International Inc	3.88%	160,461	35.68 M
15	AXP	American Express Co	3.79%	116,396	34.84 M
16	PG	Procter & Gamble Co/The	3.76%	230,246	34.65 M
17	SYK	Stryker Corp	3.67%	86,003	33.78 M
18	CB	Chubb Ltd	3.59%	124,228	33.05 M
19	V	Visa Inc	3.56%	94,930	32.80 M
20	LLY	Eli Lilly & Co	3.44%	42,761	31.65 M
21	ACN	Accenture PLC	3.19%	110,031	29.39 M
22	AAPL	Apple Inc	2.94%	130,534	27.09 M
23	GOOGL	Alphabet Inc	2.87%	137,713	26.43 M
24	HD	Home Depot Inc/The	2.21%	55,426	20.37 M
25	ZTS	Zoetis Inc	1.61%	101,589	14.81 M

Showing top 10 of 25 holdings · Listed: 97.75% · 2.25% in other positions

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