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VGOSX

ETF

VGOSX · UNKNOWN · 54 holdings

$57.93

▲ $1.55 (2.75%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VGOSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $56.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 505.33
Top Sector: Technology (45.766456%)

Performance

Moderate (23.0%) ↗ Recovering

▲ 3.93%

▼ -1.34%

▼ -6.13%

▼ -15.54%

YTD

▼ -6.07%

▲ 19.28%

▲ 54.39%

Positive 1W (+3.93%) after negative 1M (-1.34%) — trend may be reversing

Price History

Concentration Risk

60.65% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

Sector Allocation

Technology

45.77%

Consumer Cyclical

13.83%

Communication Services

13.48%

Healthcare

9.23%

Financial Services

7.30%

Industrials

4.83%

Consumer Defensive

3.20%

Basic Materials

0.99%

Energy

0.47%

Top 10 Holdings

60.65% of fund

AAPL Apple Inc

10.64%

NVDA NVIDIA Corp

10.57%

MSFT Microsoft Corp

8.68%

AMZN Amazon.com Inc

8.64%

META Meta Platforms Inc

6.09%

AVGO Broadcom Inc

3.86%

V Visa Inc

3.32%

LLY Eli Lilly & Co

3.29%

GOOGL Alphabet Inc

3.16%

NFLX Netflix Inc

2.41%

Other positions

0.90%

All Holdings (54)

Top 10: 60.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	10.64%	343,359	83.04 M
2	NVDA	NVIDIA Corp	10.57%	660,833	82.55 M
3	MSFT	Microsoft Corp	8.68%	170,760	67.79 M
4	AMZN	Amazon.com Inc	8.64%	317,651	67.43 M
5	META	Meta Platforms Inc	6.09%	71,171	47.56 M
6	AVGO	Broadcom Inc	3.86%	151,032	30.12 M
7	V	Visa Inc	3.32%	71,437	25.91 M
8	LLY	Eli Lilly & Co	3.29%	27,871	25.66 M
9	GOOGL	Alphabet Inc	3.16%	144,805	24.66 M
10	NFLX	Netflix Inc	2.41%	19,200	18.83 M
11	TSLA	Tesla Inc	2.08%	55,358	16.22 M
12	TEAM	Atlassian Corp	2.03%	55,839	15.87 M
13	ISRG	Intuitive Surgical Inc	1.55%	21,137	12.11 M
14	NOW	ServiceNow Inc	1.50%	12,596	11.71 M
15	CRWD	Crowdstrike Holdings Inc	1.33%	26,567	10.35 M
16	GS	Goldman Sachs Group Inc/The	1.30%	16,370	10.19 M
17	VRTX	Vertex Pharmaceuticals Inc	1.22%	19,859	9.53 M
18	PANW	Palo Alto Networks Inc	1.21%	49,795	9.48 M
19	BKNG	Booking Holdings Inc	1.18%	1,835	9.20 M
20	SPOT	Spotify Technology SA	1.15%	14,734	8.96 M
21	LOW	Lowe's Cos Inc	1.11%	34,978	8.70 M
22	DDOG	Datadog Inc	1.03%	69,282	8.07 M
23	KVUE	Kenvue Inc	1.02%	338,191	7.98 M
24	TW	Tradeweb Markets Inc	1.00%	57,903	7.84 M
25	BSX	Boston Scientific Corp	1.00%	75,424	7.83 M
26	TMO	Thermo Fisher Scientific Inc	0.99%	14,587	7.72 M
27	DOV	Dover Corp	0.98%	38,508	7.65 M
28	OWL	Blue Owl Capital Inc	0.97%	351,820	7.57 M
29	APP	AppLovin Corp	0.95%	22,671	7.38 M
30	AXON	Axon Enterprise Inc	0.90%	13,240	7.00 M
31	MMM	3M Co	0.81%	40,842	6.34 M
32	MKC	McCormick & Co Inc/MD	0.76%	72,217	5.97 M
33	TDG	TransDigm Group Inc	0.76%	4,350	5.95 M
34	MNDY	Monday.com Ltd	0.76%	20,022	5.94 M
35	WMT	Walmart Inc	0.71%	56,123	5.53 M
36	MSCI	MSCI Inc	0.71%	9,344	5.52 M
37	PM	Philip Morris International In	0.70%	35,422	5.50 M
38	RGEN	Repligen Corp	0.69%	33,644	5.36 M
39	RDDT	Reddit Inc	0.67%	32,239	5.22 M
40	PLTR	Palantir Technologies Inc	0.66%	60,948	5.18 M
41	TTD	Trade Desk Inc/The	0.66%	72,971	5.13 M
42	RBLX	ROBLOX Corp	0.65%	79,299	5.05 M
43	FIX	Comfort Systems USA Inc	0.63%	13,589	4.94 M
44	BURL	Burlington Stores Inc	0.55%	17,315	4.32 M
45	SHW	Sherwin-Williams Co/The	0.55%	11,854	4.29 M
46	MTD	Mettler-Toledo International I	0.50%	3,046	3.88 M
47	EXE	Expand Energy Corp	0.47%	37,380	3.70 M
48	DOCU	DocuSign Inc	0.45%	42,285	3.52 M
49	MU	Micron Technology Inc	0.45%	37,289	3.49 M
50	VMC	Vulcan Materials Co	0.44%	13,763	3.40 M
51	BLDR	Builders FirstSource Inc	0.40%	22,312	3.10 M
52	SAIA	Saia Inc	0.36%	6,770	2.77 M
53	MRVL	Marvell Technology Inc	0.34%	28,705	2.64 M
54	WING	Wingstop Inc	0.27%	8,902	2.09 M

Showing top 10 of 54 holdings · Listed: 99.10% · 0.90% in other positions

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