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VCGRX

ETF

VCGRX · UNKNOWN · 36 holdings

$20.36

▲ $0.62 (3.14%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VCGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 353.82
Top Sector: Technology (39.376198%)

Performance

Moderate (24.6%) ↗ Recovering

▲ 4.79%

▼ -1.88%

▼ -8.41%

▼ -14.56%

YTD

▼ -8.41%

▲ 8.53%

▲ 19.06%

Positive 1W (+4.79%) after negative 1M (-1.88%) — trend may be reversing

Price History

Concentration Risk

48.68% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

Sector Allocation

Technology

39.38%

Consumer Cyclical

19.16%

Financial Services

11.44%

Communication Services

10.60%

Healthcare

8.77%

Industrials

3.28%

Basic Materials

1.84%

Real Estate

1.66%

Top 10 Holdings

48.68% of fund

NVDA NVIDIA Corp

6.76%

META Meta Platforms Inc

6.46%

V Visa Inc

6.19%

APH Amphenol Corp

5.98%

AMZN Amazon.com Inc

5.93%

NFLX Netflix Inc

4.14%

FICO Fair Isaac Corp

3.96%

UBER Uber Technologies Inc

3.28%

SNOW Snowflake Inc

3.04%

PGR Progressive Corp/The

2.94%

Other positions

3.88%

All Holdings (36)

Top 10: 48.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6.76%	300,058	47.41 M
2	META	Meta Platforms Inc	6.46%	61,369	45.30 M
3	V	Visa Inc	6.19%	122,262	43.41 M
4	APH	Amphenol Corp	5.98%	424,996	41.97 M
5	AMZN	Amazon.com Inc	5.93%	189,404	41.55 M
6	NFLX	Netflix Inc	4.14%	21,697	29.06 M
7	FICO	Fair Isaac Corp	3.96%	15,190	27.77 M
8	UBER	Uber Technologies Inc	3.28%	246,410	22.99 M
9	SNOW	Snowflake Inc	3.04%	95,323	21.33 M
10	PGR	Progressive Corp/The	2.94%	77,184	20.60 M
11	NOW	ServiceNow Inc	2.93%	19,978	20.54 M
12	ORLY	O'Reilly Automotive Inc	2.89%	224,715	20.25 M
13	MAR	Marriott International Inc/MD	2.65%	68,134	18.61 M
14	SHOP	Shopify Inc	2.59%	157,683	18.19 M
15	MELI	MercadoLibre Inc	2.37%	6,371	16.65 M
16	LLY	Eli Lilly & Co	2.36%	21,195	16.52 M
17	SPGI	S&P Global Inc	2.31%	30,738	16.21 M
18	CDNS	Cadence Design Systems Inc	2.22%	50,555	15.58 M
19	WDAY	Workday Inc	2.07%	60,550	14.53 M
20	ZTS	Zoetis Inc	2.03%	91,398	14.25 M
21	TTD	Trade Desk Inc/The	2.00%	194,971	14.04 M
22	ROP	Roper Technologies Inc	1.91%	23,593	13.37 M
23	ISRG	Intuitive Surgical Inc	1.90%	24,557	13.34 M
24	ECL	Ecolab Inc	1.84%	47,781	12.87 M
25	DHR	Danaher Corp	1.68%	59,776	11.81 M
26	CSGP	CoStar Group Inc	1.66%	144,464	11.61 M
27	ACN	Accenture PLC	1.45%	33,905	10.13 M
28	HD	Home Depot Inc/The	1.41%	26,944	9.88 M
29	EFX	Equifax Inc	1.38%	37,251	9.66 M
30	ROST	Ross Stores Inc	1.37%	75,375	9.62 M
31	ABNB	Airbnb Inc	1.36%	71,846	9.51 M
32	NKE	NIKE Inc	1.18%	116,289	8.26 M
33	IT	Gartner Inc	1.12%	19,511	7.89 M
34	XYZ	Block Inc	0.99%	102,656	6.97 M
35	PAYC	Paycom Software Inc	0.97%	29,403	6.80 M
36	IDXX	IDEXX Laboratories Inc	0.79%	10,326	5.54 M

Showing top 10 of 36 holdings · Listed: 96.12% · 3.88% in other positions

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