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VCSTX

ETF

VCSTX · UNKNOWN · 85 holdings

$38.21

▲ $1.68 (4.60%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VCSTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.9%
HHI Score: 396.22
Top Sector: Technology (65.935064%)

Performance

Moderate (37.7%) ↗ Accelerating

▲ 6.63%

▲ 3.91%

▼ -5.32%

▼ -4.61%

YTD

▼ -4.52%

▲ 48.68%

▲ 100.16%

1W return (+6.63%) exceeds 1M (+3.91%) — momentum is building

Price History

Concentration Risk

51.68% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

Sector Allocation

Technology

65.94%

Communication Services

15.23%

Consumer Cyclical

4.25%

Financial Services

1.75%

Industrials

0.44%

Utilities

0.31%

Top 10 Holdings

51.68% of fund

NVDA NVIDIA Corp

10.22%

AAPL Apple Inc

8.87%

META Meta Platforms Inc

7.73%

MSFT Microsoft Corp

6.99%

AVGO Broadcom Inc

5.01%

GOOG Alphabet Inc

4.00%

AMZN Amazon.com Inc

2.57%

NOW ServiceNow Inc

2.22%

Spotify Technology S Spotify Technology SA

2.14%

CRM Salesforce Inc

1.92%

Other positions

0.62%

All Holdings (85)

Top 10: 51.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10.22%	2.32 M	289.47 M
2	AAPL	Apple Inc	8.87%	1.04 M	251.15 M
3	META	Meta Platforms Inc	7.73%	327,679	218.96 M
4	MSFT	Microsoft Corp	6.99%	498,638	197.95 M
5	AVGO	Broadcom Inc	5.01%	710,620	141.72 M
6	GOOG	Alphabet Inc	4.00%	657,371	113.21 M
7	AMZN	Amazon.com Inc	2.57%	342,885	72.79 M
8	NOW	ServiceNow Inc	2.22%	67,546	62.80 M
9	Spotify Technology S	Spotify Technology SA	2.14%	99,645	60.59 M
10	CRM	Salesforce Inc	1.92%	182,773	54.44 M
11	SNOW	Snowflake Inc	1.80%	287,585	50.93 M
12	CRWD	Crowdstrike Holdings Inc	1.79%	130,384	50.81 M
13	NFLX	Netflix Inc	1.64%	47,292	46.37 M
14	TEAM	Atlassian Corp	1.52%	151,486	43.06 M
15	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.43%	224,412	40.51 M
16	ORCL	Oracle Corp	1.40%	238,409	39.59 M
17	CyberArk Software Lt	CyberArk Software Ltd	1.38%	107,736	39.20 M
18	MU	Micron Technology Inc	1.27%	383,497	35.91 M
19	CDNS	Cadence Design Systems Inc	1.22%	137,638	34.48 M
20	PANW	Palo Alto Networks Inc	1.21%	180,601	34.39 M
21	MRVL	Marvell Technology Inc	1.17%	360,596	33.11 M
22	PLTR	Palantir Technologies Inc	1.05%	349,311	29.66 M
23	NET	Cloudflare Inc	1.03%	201,252	29.24 M
24	TSLA	Tesla Inc	1.03%	99,442	29.13 M
25	ANET	Arista Networks Inc	0.99%	302,553	28.15 M
26	SAP SE	SAP SE	0.94%	96,491	26.67 M
27	GOOGL	Alphabet Inc	0.92%	152,694	26.00 M
28	MDB	MongoDB Inc	0.91%	96,487	25.80 M
29	APP	AppLovin Corp	0.91%	78,959	25.72 M
30	MA	Mastercard Inc	0.84%	41,484	23.91 M
31	IOT	Samsara Inc	0.80%	475,362	22.67 M
32	ASML Holding NV	ASML Holding NV	0.76%	30,295	21.51 M
33	CTSH	Cognizant Technology Solutions Corp	0.71%	242,764	20.23 M
34	Constellation Softwa	Constellation Software Inc/Canada	0.71%	5,854	20.18 M
35	AMAT	Applied Materials Inc	0.66%	118,467	18.73 M
36	MELI	MercadoLibre Inc	0.65%	8,641	18.34 M
37	MPWR	Monolithic Power Systems Inc	0.64%	29,615	18.10 M
38	Thomson Reuters Corp	Thomson Reuters Corp	0.62%	97,579	17.44 M
39	ADI	Analog Devices Inc	0.61%	74,672	17.18 M
40	RELX PLC	RELX PLC	0.59%	348,894	16.81 M
41	Hitachi Ltd	Hitachi Ltd	0.59%	657,000	16.63 M
42	ZS	Zscaler Inc	0.57%	82,487	16.19 M
43	HUBS	HubSpot Inc	0.56%	22,071	15.98 M
44	KVYO	Klaviyo Inc	0.53%	383,419	15.08 M
45	Monday.com Ltd	Monday.com Ltd	0.52%	49,780	14.77 M
46	TTWO	Take-Two Interactive Software Inc	0.52%	69,322	14.69 M
47	KLAC	KLA Corp	0.51%	20,508	14.54 M
48	Adyen NV	Adyen NV	0.50%	7,785	14.15 M
49	RBRK	Rubrik Inc	0.50%	216,250	14.08 M
50	Nintendo Co Ltd	Nintendo Co Ltd	0.48%	183,500	13.71 M
51	APH	Amphenol Corp	0.48%	205,883	13.71 M
52	SHOP	Shopify Inc	0.47%	119,523	13.39 M
53	EPAM	EPAM Systems Inc	0.46%	63,645	13.12 M
54	FISV	Fiserv Inc	0.46%	55,627	13.11 M
55	DT	Dynatrace Inc	0.45%	221,804	12.70 M
56	VRT	Vertiv Holdings Co	0.44%	131,289	12.49 M
57	GWRE	Guidewire Software Inc	0.44%	61,585	12.40 M
58	COHR	Coherent Corp	0.43%	162,281	12.20 M
59	Elastic NV	Elastic NV	0.43%	104,235	12.13 M
60	S	SentinelOne Inc	0.43%	584,941	12.07 M
61	ADSK	Autodesk Inc	0.42%	43,205	11.85 M
62	RDDT	Reddit Inc	0.42%	73,105	11.83 M
63	ARM	ARM Holdings PLC	0.42%	89,285	11.76 M
64	NXP Semiconductors N	NXP Semiconductors NV	0.40%	52,475	11.31 M
65	ASM International NV	ASM International NV	0.40%	21,174	11.25 M
66	TOST	Toast Inc	0.40%	290,310	11.21 M
67	Xero Ltd	Xero Ltd	0.40%	104,285	11.19 M
68	OKTA	Okta Inc	0.39%	123,105	11.14 M
69	CLS	Celestica Inc	0.39%	103,300	11.06 M
70	SPGI	S&P Global Inc	0.35%	18,588	9.92 M
71	NTNX	Nutanix Inc	0.34%	124,447	9.57 M
72	SAIL	SailPoint Inc	0.32%	372,778	8.95 M
73	CEG	Constellation Energy Corp	0.31%	35,304	8.85 M
74	FICO	Fair Isaac Corp	0.30%	4,473	8.44 M
75	LRCX	Lam Research Corp	0.30%	108,855	8.35 M
76	PYPL	PayPal Holdings Inc	0.28%	110,596	7.86 M
77	HOOD	Robinhood Markets Inc	0.27%	154,470	7.74 M
78	SoftBank Group Corp	SoftBank Group Corp	0.25%	128,400	7.10 M
79	Kaspi.KZ JSC	Kaspi.KZ JSC	0.23%	63,508	6.65 M
80	EPIC GAMES INC PP	EPIC GAMES INC PP	0.09%	3,719	2.43 M
81	Verily Life Sciences	Verily Life Sciences LLC	0.03%	6,986	928,858.56
82	EXACT SCIENCES CMO M	EXACT SCIENCES CMO MILESTONE	0.00%	216,096	118,852.95
83	EXACT SCIENCES FDA M	EXACT SCIENCES FDA MILESTONE	0.00%	108,048	70,231.3
84	PROGNOMIQ CLASS A CO	PROGNOMIQ CLASS A COMMON	0.00%	28,713	9,188.16
85	GINKGO BIO HLDGS EAR	GINKGO BIO HLDGS EARN OUT	0.00%	963	182.97

Showing top 10 of 85 holdings · Listed: 99.38% · 0.62% in other positions

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