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VAFIX

ETF

VAFIX · UNKNOWN · 55 holdings

$29.46

▲ $1.00 (3.51%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About VAFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 469.85
Top Sector: Technology (48.636926%)

Performance

Moderate (27.2%) ↗ Accelerating

▲ 5.46%

▲ 1.43%

▼ -3.66%

▼ -17.07%

YTD

▼ -3.41%

▲ 21.00%

▲ 55.57%

1W return (+5.46%) exceeds 1M (+1.43%) — momentum is building

Price History

Concentration Risk

58.51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

AAPL

▼ 0.00%

Sector Allocation

Technology

48.64%

Communication Services

14.88%

Consumer Cyclical

12.09%

Industrials

6.78%

Healthcare

5.76%

Financial Services

5.59%

Utilities

1.76%

Consumer Defensive

1.31%

Real Estate

0.79%

Energy

0.76%

Basic Materials

0.29%

Top 10 Holdings

58.51% of fund

NVDA NVIDIA Corp.

11.75%

MSFT Microsoft Corp.

8.75%

GOOGL Alphabet Inc.

7.11%

AMZN Amazon.com, Inc.

6.83%

AVGO Broadcom Inc.

6.45%

AAPL Apple Inc.

5.41%

META Meta Platforms, Inc.

4.09%

APP AppLovin Corp.

2.96%

TSLA Tesla, Inc.

2.90%

ANET Arista Networks, Inc.

2.27%

Other positions

0.15%

All Holdings (55)

Top 10: 58.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	11.75%	11.91 M	2.11 B
2	MSFT	Microsoft Corp.	8.75%	3.19 M	1.57 B
3	GOOGL	Alphabet Inc.	7.11%	3.98 M	1.28 B
4	AMZN	Amazon.com, Inc.	6.83%	5.25 M	1.22 B
5	AVGO	Broadcom Inc.	6.45%	2.87 M	1.16 B
6	AAPL	Apple Inc.	5.41%	3.48 M	971.33 M
7	META	Meta Platforms, Inc.	4.09%	1.13 M	733.59 M
8	APP	AppLovin Corp.	2.96%	884,658	530.33 M
9	TSLA	Tesla, Inc.	2.90%	1.21 M	519.40 M
10	ANET	Arista Networks, Inc.	2.27%	3.12 M	407.50 M
11	NFLX	Netflix, Inc.	2.01%	3.36 M	361.31 M
12	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.96%	1.21 M	352.47 M
13	SNOW	Snowflake Inc.	1.80%	1.28 M	322.76 M
14	ALNY	Alnylam Pharmaceuticals, Inc.	1.61%	641,201	289.33 M
15	BKNG	Booking Holdings Inc.	1.59%	57,938	284.75 M
16	JCI	Johnson Controls International PLC	1.59%	2.45 M	284.66 M
17	ISRG	Intuitive Surgical, Inc.	1.53%	479,925	275.23 M
18	NET	Cloudflare, Inc.	1.45%	1.30 M	259.93 M
19	LRCX	Lam Research Corp.	1.39%	1.60 M	249.17 M
20	GS	Goldman Sachs Group, Inc. (The)	1.39%	301,366	248.94 M
21	HOOD	Robinhood Markets, Inc.	1.30%	1.82 M	233.52 M
22	COIN	Coinbase Global, Inc.	1.23%	811,952	221.52 M
23	MPWR	Monolithic Power Systems, Inc.	1.20%	232,164	215.49 M
24	VRT	Vertiv Holdings Co.	1.16%	1.16 M	208.49 M
25	ARGX	argenx SE	1.15%	225,733	205.86 M
26	VST	Vistra Corp.	1.12%	1.13 M	201.24 M
27	SHOP	Shopify Inc.	1.11%	1.26 M	199.45 M
28	V	Visa Inc.	1.09%	582,314	194.75 M
29	CAT	Caterpillar Inc.	0.93%	290,386	167.19 M
30	PM	Philip Morris International Inc.	0.89%	1.02 M	160.43 M
31	HWM	Howmet Aerospace Inc.	0.87%	759,594	155.41 M
32	BAE Systems PLC	BAE Systems PLC	0.83%	6.81 M	148.27 M
33	PH	Parker-Hannifin Corp.	0.81%	168,721	145.39 M
34	CBRE	CBRE Group, Inc.	0.79%	871,462	141.03 M
35	SU	Suncor Energy Inc.	0.76%	3.05 M	136.61 M
36	AMD	Advanced Micro Devices, Inc.	0.69%	569,705	123.93 M
37	SPOT	Spotify Technology S.A.	0.67%	199,781	119.64 M
38	BSX	Boston Scientific Corp.	0.67%	1.18 M	119.49 M
39	GEV	GE Vernova Inc.	0.64%	190,174	114.06 M
40	ETN	Eaton Corp. PLC	0.60%	311,832	107.86 M
41	RDDT	Reddit, Inc.	0.58%	482,181	104.38 M
42	IBKR	Interactive Brokers Group, Inc.	0.58%	1.60 M	103.90 M
43	MCK	McKesson Corp.	0.54%	109,869	96.81 M
44	CVNA	Carvana Co.	0.51%	244,480	91.56 M
45	AFRM	Affirm Holdings Inc.	0.50%	1.27 M	90.35 M
46	CRWV	CoreWeave, Inc.	0.48%	1.18 M	86.11 M
47	PLTR	Palantir Technologies Inc.	0.46%	484,979	81.69 M
48	AXON	Axon Enterprise, Inc.	0.42%	141,139	76.23 M
49	USFD	US Foods Holding Corp.	0.42%	955,239	75.15 M
50	TTWO	Take-Two Interactive Software, Inc.	0.41%	301,752	74.25 M
51	URI	United Rentals, Inc.	0.40%	87,466	71.30 M
52	Flutter Entertainmen	Flutter Entertainment PLC	0.38%	322,902	67.43 M
53	MLM	Martin Marietta Materials, Inc.	0.29%	84,497	52.66 M
54	DKNG	DraftKings Inc.	0.27%	1.47 M	48.69 M
55	DHR	Danaher Corp.	0.26%	208,085	47.19 M

Showing top 10 of 55 holdings · Listed: 99.85% · 0.15% in other positions

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