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VCNIX

ETF

VCNIX · UNKNOWN · 103 holdings

$24.46

▲ $0.68 (2.86%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VCNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.3%
HHI Score: 382.71
Top Sector: Technology (53.704792%)

Performance

Moderate (35.0%) ↗ Accelerating

▲ 4.41%

▲ 0.49%

▼ -9.68%

▼ -7.44%

YTD

▼ -9.81%

▲ 30.86%

▲ 35.68%

1W return (+4.41%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

53.58% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.58% 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%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AVGO

▲ 4.69%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

GOOG

▼ -0.21%

TSLA

▲ 0.98%

Sector Allocation

Technology

53.70%

Communication Services

14.79%

Consumer Cyclical

12.38%

Healthcare

4.61%

Consumer Defensive

4.28%

Industrials

3.61%

Utilities

2.65%

Energy

0.48%

Financial Services

0.31%

Real Estate

0.15%

Top 10 Holdings

53.58% of fund

NVDA NVIDIA Corp

9.07%

AAPL Apple Inc

8.72%

MSFT Microsoft Corp

7.71%

AVGO Broadcom Inc

6.61%

AMZN Amazon.com Inc

5.24%

GOOGL Alphabet Inc

3.93%

GOOG Alphabet Inc

3.66%

TSLA Tesla Inc

3.30%

META Meta Platforms Inc

2.96%

NFLX Netflix Inc

2.37%

Other positions

0.05%

All Holdings (103)

Top 10: 53.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9.07%	586,853	103.87 M
2	AAPL	Apple Inc	8.72%	358,400	99.94 M
3	MSFT	Microsoft Corp	7.71%	179,513	88.32 M
4	AVGO	Broadcom Inc	6.61%	187,868	75.70 M
5	AMZN	Amazon.com Inc	5.24%	257,561	60.07 M
6	GOOGL	Alphabet Inc	3.93%	140,482	44.98 M
7	GOOG	Alphabet Inc	3.66%	131,136	41.98 M
8	TSLA	Tesla Inc	3.30%	88,022	37.86 M
9	META	Meta Platforms Inc	2.96%	52,381	33.94 M
10	NFLX	Netflix Inc	2.37%	252,474	27.16 M
11	COST	Costco Wholesale Corp	2.10%	26,350	24.07 M
12	PLTR	Palantir Technologies Inc	1.99%	135,128	22.76 M
13	AMD	Advanced Micro Devices Inc	1.83%	96,423	20.97 M
14	CSCO	Cisco Systems Inc	1.58%	235,287	18.10 M
15	MU	Micron Technology Inc	1.37%	66,494	15.72 M
16	TMUS	T-Mobile US Inc	1.22%	66,868	13.98 M
17	ISRG	Intuitive Surgical Inc	1.07%	21,299	12.21 M
18	PEP	PepsiCo Inc	1.06%	81,345	12.10 M
19	AMAT	Applied Materials Inc	1.04%	47,333	11.94 M
20	LRCX	Lam Research Corp	1.02%	75,198	11.73 M
21	SHOP	Shopify Inc	1.00%	72,512	11.50 M
22	Linde PLC	Linde PLC	1.00%	27,861	11.43 M
23	AMGN	Amgen Inc	0.96%	31,987	11.05 M
24	APP	AppLovin Corp	0.96%	18,279	10.96 M
25	QCOM	QUALCOMM Inc	0.94%	64,110	10.78 M
26	INTC	Intel Corp	0.92%	260,064	10.55 M
27	INTU	Intuit Inc	0.92%	16,574	10.51 M
28	BKNG	Booking Holdings Inc	0.83%	1,926	9.47 M
29	GILD	Gilead Sciences Inc	0.81%	73,724	9.28 M
30	KLAC	KLA Corp	0.80%	7,841	9.22 M
31	TXN	Texas Instruments Inc	0.79%	54,017	9.09 M
32	ADBE	Adobe, Inc.	0.70%	25,199	8.07 M
33	ADI	Analog Devices Inc	0.68%	29,167	7.74 M
34	CRWD	Crowdstrike Holdings Inc	0.66%	14,903	7.59 M
35	PANW	Palo Alto Networks Inc	0.66%	39,736	7.56 M
36	HON	Honeywell International Inc	0.63%	37,679	7.24 M
37	CEG	Constellation Energy Corp	0.59%	18,513	6.75 M
38	VRTX	Vertex Pharmaceuticals Inc	0.58%	15,234	6.61 M
39	MELI	MercadoLibre Inc	0.54%	3,012	6.24 M
40	ADP	Automatic Data Processing Inc	0.54%	24,115	6.16 M
41	SBUX	Starbucks Corp	0.51%	67,683	5.90 M
42	CMCSA	Comcast Corp	0.51%	218,815	5.84 M
43	ASML Holding NV	ASML Holding NV	0.47%	5,054	5.36 M
44	ORLY	O'Reilly Automotive Inc	0.45%	50,355	5.12 M
45	CDNS	Cadence Design Systems Inc	0.44%	16,185	5.05 M
46	MAR	Marriott International Inc/MD	0.43%	16,168	4.93 M
47	REGN	Regeneron Pharmaceuticals Inc	0.42%	6,189	4.83 M
48	DASH	DoorDash Inc	0.41%	23,891	4.74 M
49	PDD	PDD Holdings Inc	0.40%	39,754	4.61 M
50	MRVL	Marvell Technology Inc	0.40%	51,445	4.60 M
51	SNPS	Synopsys Inc	0.40%	10,970	4.59 M
52	CTAS	Cintas Corp	0.39%	23,943	4.45 M
53	MDLZ	Mondelez International Inc	0.39%	76,693	4.42 M
54	MNST	Monster Beverage Corp	0.38%	58,200	4.36 M
55	AEP	American Electric Power Co Inc	0.34%	31,808	3.94 M
56	CSX	CSX Corp	0.34%	111,209	3.93 M
57	ADSK	Autodesk Inc	0.34%	12,685	3.85 M
58	State Street Institu	State Street Institutional US Government Money Market Fund	0.33%	3.83 M	3.83 M
59	FTNT	Fortinet Inc	0.32%	45,567	3.70 M
60	Thomson Reuters Corp	Thomson Reuters Corp	0.32%	26,878	3.64 M
61	IDXX	IDEXX Laboratories Inc	0.31%	4,766	3.59 M
62	PYPL	PayPal Holdings Inc	0.31%	56,710	3.56 M
63	WBD	Warner Bros Discovery Inc	0.31%	147,801	3.55 M
64	ROST	Ross Stores Inc	0.30%	19,440	3.43 M
65	PCAR	PACCAR Inc	0.29%	31,047	3.27 M
66	AstraZeneca PLC	AstraZeneca PLC	0.28%	35,093	3.25 M
67	DDOG	Datadog Inc	0.27%	19,312	3.09 M
68	ABNB	Airbnb Inc	0.26%	25,539	2.99 M
69	EA	Electronic Arts Inc	0.26%	14,785	2.99 M
70	BKR	Baker Hughes Co	0.26%	58,617	2.94 M
71	NXP Semiconductors N	NXP Semiconductors NV	0.25%	14,900	2.90 M
72	XEL	Xcel Energy Inc	0.25%	35,315	2.90 M
73	ROP	Roper Technologies Inc	0.25%	6,388	2.85 M
74	EXC	Exelon Corp	0.25%	59,649	2.81 M
75	WDAY	Workday Inc	0.24%	12,929	2.79 M
76	MSTR	Strategy Inc	0.24%	15,635	2.77 M
77	FAST	Fastenal Co	0.24%	68,560	2.77 M
78	TTWO	Take-Two Interactive Software Inc	0.24%	11,014	2.71 M
79	FANG	Diamondback Energy Inc	0.23%	17,088	2.61 M
80	AXON	Axon Enterprise Inc	0.22%	4,639	2.51 M
81	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.22%	27,201	2.49 M
82	PAYX	Paychex Inc	0.21%	21,234	2.37 M
83	ZS	Zscaler Inc	0.20%	9,207	2.32 M
84	CTSH	Cognizant Technology Solutions Corp	0.20%	28,898	2.25 M
85	KDP	Keurig Dr Pepper Inc	0.20%	80,270	2.24 M
86	CPRT	Copart Inc	0.19%	57,299	2.23 M
87	GEHC	GE HealthCare Technologies Inc	0.19%	27,070	2.17 M
88	VRSK	Verisk Analytics Inc	0.16%	8,357	1.88 M
89	KHC	Kraft Heinz Co/The	0.16%	70,129	1.79 M
90	CSGP	CoStar Group Inc	0.15%	25,347	1.74 M
91	MCHP	Microchip Technology Inc	0.15%	31,800	1.70 M
92	ODFL	Old Dominion Freight Line Inc	0.15%	12,531	1.70 M
93	CHTR	Charter Communications Inc	0.14%	8,101	1.62 M
94	BIIB	Biogen Inc	0.14%	8,753	1.59 M
95	TEAM	Atlassian Corp	0.13%	9,972	1.49 M
96	DXCM	Dexcom Inc	0.13%	23,330	1.48 M
97	LULU	Lululemon Athletica Inc	0.11%	6,731	1.24 M
98	ON	ON Semiconductor Corp	0.11%	24,593	1.24 M
99	GLOBALFOUNDRIES Inc	GLOBALFOUNDRIES Inc	0.10%	32,942	1.18 M
100	CDW	CDW Corp/DE	0.10%	7,752	1.12 M
101	ARM	ARM Holdings PLC	0.10%	8,057	1.09 M
102	TTD	Trade Desk Inc/The	0.09%	26,604	1.05 M
103	Invesco QQQ Trust Se	Invesco QQQ Trust Series 1	0.00%	10	6,192.5

Showing top 10 of 103 holdings · Listed: 99.95% · 0.05% in other positions

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