Skip to main content

VCDAX

ETF
VCDAX · UNKNOWN · 293 holdings
$189.89
▲ $5.25 (2.84%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VCDAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$184.64
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
77.5%
HHI Score
817.48
Top Sector
Consumer Cyclical (92.792982%)

Performance

Moderate (24.7%) ↗ Recovering
1W
▲ 3.22%
1M
▼ -0.62%
3M
▼ -4.56%
6M
▼ -6.37%
YTD
▼ -5.09%
1Y
▲ 25.41%
3Y
▲ 48.90%

Positive 1W (+3.22%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

59.44% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AMZN
▲ 4.61%
TSLA
▲ 0.99%
HD
▲ 0.78%
MCD
▲ 1.27%
BKNG
▼ -3.11%
TJX
▲ 1.45%
LOW
▲ 1.61%
SBUX
▼ -0.31%
MELI
▲ 1.27%
NKE
▲ 1.94%
Weighted avg. of top holdings ▲ 2.22%

Sector Allocation

Consumer Cyclical
92.79%
Communication Services
0.96%
Consumer Defensive
0.92%
Technology
0.90%
Industrials
0.79%
Retail Trade
0.15%
Energy
0.10%
Healthcare
0.07%
Construction
0.06%
Manufacturing
0.01%
Financial Services
0.00%

Top 10 Holdings

59.44% of fund
AMZN Amazon.com Inc
22.97%
TSLA Tesla Inc
13.70%
HD Home Depot Inc/The
6.42%
MCD McDonald's Corp
3.65%
BKNG Booking Holdings Inc
2.81%
TJX TJX Cos Inc/The
2.33%
LOW Lowe's Cos Inc
2.19%
SBUX Starbucks Corp
2.17%
MELI MercadoLibre Inc
1.60%
NKE NIKE Inc
1.60%
Other positions
0.13%

All Holdings (293)

Top 10: 59.44% of fund
# Ticker Name Weight Shares Market Value
1 AMZN Amazon.com Inc 22.97% 7.52 M 1.60 B
2 TSLA Tesla Inc 13.70% 3.25 M 952.36 M
3 HD Home Depot Inc/The 6.42% 1.13 M 446.51 M
4 MCD McDonald's Corp 3.65% 821,959 253.43 M
5 BKNG Booking Holdings Inc 2.81% 38,953 195.39 M
6 TJX TJX Cos Inc/The 2.33% 1.30 M 161.82 M
7 LOW Lowe's Cos Inc 2.19% 612,315 152.25 M
8 SBUX Starbucks Corp 2.17% 1.30 M 151.10 M
9 MELI MercadoLibre Inc 1.60% 52,423 111.23 M
10 NKE NIKE Inc 1.60% 1.40 M 110.93 M
Showing top 10 of 293 holdings · Listed: 99.87% · 0.13% in other positions

Related ETFs