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VCSLX

ETF
VCSLX · UNKNOWN · 1940 holdings
$17.57
▲ $0.50 (2.93%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About VCSLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
58.3%
HHI Score
15.55
Top Sector
Healthcare (14.757708%)

Performance

Moderate (32.2%) ↗ Accelerating
1W
▲ 4.93%
1M
▲ 3.39%
3M
▼ -0.51%
6M
▲ 2.79%
YTD
▲ 0.57%
1Y
▲ 38.67%
3Y
▲ 34.14%

1W return (+4.93%) exceeds 1M (+3.39%) — momentum is building

Price History

Concentration Risk

6.05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BE
▲ 7.82%
IONQ
▼ -0.78%
NXT
▼ -1.93%
GH
▼ -3.60%
KTOS
▼ -5.50%
BBIO
▲ 1.59%
MDGL
▲ 0.17%
Weighted avg. of top holdings ▲ 0.51%

Sector Allocation

Healthcare
14.76%
Industrials
13.43%
Financial Services
13.39%
Technology
12.59%
Consumer Cyclical
7.66%
Real Estate
4.94%
Energy
3.60%
Basic Materials
3.51%
Utilities
3.12%
Consumer Defensive
1.99%
Communication Services
1.50%
Services
0.71%
Manufacturing
0.39%
Construction
0.07%
Retail Trade
0.01%

Top 10 Holdings

6.05% of fund
State Street Institu State Street Institutional US Government Money Market Fund
1.19%
Credo Technology Gro Credo Technology Group Holding Ltd
0.90%
BE Bloom Energy Corp
0.81%
Fabrinet Fabrinet
0.57%
IONQ IonQ Inc
0.47%
NXT Nextpower Inc
0.46%
GH Guardant Health Inc
0.44%
KTOS Kratos Defense & Security Solutions Inc
0.44%
BBIO Bridgebio Pharma Inc
0.39%
MDGL Madrigal Pharmaceuticals Inc
0.38%
Other positions
0.14%

All Holdings (1940)

Top 10: 6.05% of fund
# Ticker Name Weight Shares Market Value
1 State Street Institu State Street Institutional US Government Money Market Fund 1.19% 13.05 M 13.05 M
2 Credo Technology Gro Credo Technology Group Holding Ltd 0.90% 55,629 9.88 M
3 BE Bloom Energy Corp 0.81% 80,620 8.81 M
4 Fabrinet Fabrinet 0.57% 13,568 6.23 M
5 IONQ IonQ Inc 0.47% 103,753 5.12 M
6 NXT Nextpower Inc 0.46% 54,778 5.02 M
7 GH Guardant Health Inc 0.44% 44,834 4.86 M
8 KTOS Kratos Defense & Security Solutions Inc 0.44% 62,559 4.76 M
9 BBIO Bridgebio Pharma Inc 0.39% 58,691 4.23 M
10 MDGL Madrigal Pharmaceuticals Inc 0.38% 7,009 4.18 M
Showing top 10 of 1940 holdings · Listed: 99.86% · 0.14% in other positions

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