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VGRTX

ETF

VGRTX · UNKNOWN · 90 holdings

$87.13

▲ $2.11 (2.48%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About VGRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $85.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 131.26
Top Sector: Financial Services (23.69505%)

Performance

Low (15.0%) ↗ Accelerating

▲ 3.86%

▲ 2.34%

▲ 3.57%

▲ 4.45%

YTD

▲ 4.70%

▲ 22.89%

▲ 35.52%

1W return (+3.86%) exceeds 1M (+2.34%) — momentum is building

Price History

Concentration Risk

21.83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▲ 1.64%

BAC

▲ 1.66%

▲ 0.62%

SCHW

▲ 1.11%

CARR

▲ 5.90%

MSFT

▼ -0.85%

BRK-B

▲ 1.50%

ADI

▲ 1.77%

COP

▼ -1.12%

Weighted avg. of top holdings ▲ 1.46%

Sector Allocation

Financial Services

23.70%

Industrials

13.44%

Healthcare

12.25%

Technology

9.67%

Consumer Cyclical

9.07%

Consumer Defensive

5.62%

Energy

5.61%

Communication Services

3.92%

Utilities

3.85%

Basic Materials

2.85%

Real Estate

2.01%

Top 10 Holdings

21.83% of fund

WFC Wells Fargo & Co.

3.59%

BAC Bank of America Corp.

2.54%

PM Philip Morris International, Inc.

2.22%

SCHW Charles Schwab Corp. (The)

2.18%

CARR Carrier Global Corp.

2.16%

Eaton Corp. plc Eaton Corp. plc

1.94%

MSFT Microsoft Corp.

1.84%

BRK-B Berkshire Hathaway, Inc.

1.83%

ADI Analog Devices, Inc.

1.80%

COP ConocoPhillips

1.74%

Other positions

2.91%

All Holdings (90)

Top 10: 21.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co.	3.59%	2.87 M	229.68 M
2	BAC	Bank of America Corp.	2.54%	3.44 M	162.80 M
3	PM	Philip Morris International, Inc.	2.22%	778,293	141.75 M
4	SCHW	Charles Schwab Corp. (The)	2.18%	1.53 M	139.33 M
5	CARR	Carrier Global Corp.	2.16%	1.89 M	138.10 M
6	Eaton Corp. plc	Eaton Corp. plc	1.94%	347,717	124.13 M
7	MSFT	Microsoft Corp.	1.84%	236,368	117.57 M
8	BRK-B	Berkshire Hathaway, Inc.	1.83%	241,166	117.15 M
9	ADI	Analog Devices, Inc.	1.80%	482,619	114.87 M
10	COP	ConocoPhillips	1.74%	1.24 M	111.26 M
11	COF	Capital One Financial Corp.	1.67%	503,567	107.14 M
12	APD	Air Products and Chemicals, Inc.	1.63%	370,173	104.41 M
13	CVX	Chevron Corp.	1.63%	727,895	104.23 M
14	RTX	RTX Corp.	1.63%	713,469	104.18 M
15	TXN	Texas Instruments, Inc.	1.61%	494,998	102.77 M
16	AXP	American Express Co.	1.60%	320,852	102.35 M
17	GD	General Dynamics Corp.	1.58%	347,064	101.22 M
18	UNH	UnitedHealth Group, Inc.	1.53%	312,941	97.63 M
19	MS	Morgan Stanley	1.51%	686,136	96.65 M
20	LOW	Lowe's Cos., Inc.	1.49%	431,097	95.65 M
21	DOV	Dover Corp.	1.39%	484,989	88.86 M
22	CSX	CSX Corp.	1.33%	2.60 M	84.84 M
23	HD	Home Depot, Inc. (The)	1.31%	228,730	83.86 M
24	GS	Goldman Sachs Group, Inc. (The)	1.31%	118,202	83.66 M
25	MCD	McDonald's Corp.	1.28%	280,391	81.92 M
26	TJX	TJX Cos., Inc. (The)	1.26%	654,880	80.87 M
27	EOG	EOG Resources, Inc.	1.24%	660,835	79.04 M
28	JNJ	Johnson & Johnson	1.23%	513,986	78.51 M
29	VMC	Vulcan Materials Co.	1.21%	297,912	77.70 M
30	UNP	Union Pacific Corp.	1.20%	333,551	76.74 M
31	CI	Cigna Group (The)	1.19%	230,997	76.36 M
32	ABBV	AbbVie, Inc.	1.14%	391,843	72.73 M
33	DE	Deere & Co.	1.13%	142,035	72.22 M
34	FISV	Fiserv, Inc.	1.10%	407,567	70.27 M
35	BMY	Bristol-Myers Squibb Co.	1.09%	1.51 M	69.99 M
36	NXP Semiconductors N	NXP Semiconductors NV	1.07%	313,791	68.56 M
37	DIS	Walt Disney Co. (The)	1.06%	548,839	68.06 M
38	AMZN	Amazon.com, Inc.	1.06%	309,181	67.83 M
39	PG	Procter & Gamble Co. (The)	1.05%	422,063	67.24 M
40	CMCSA	Comcast Corp.	1.04%	1.87 M	66.59 M
41	GOOG	Alphabet, Inc.	1.03%	371,300	65.86 M
42	NEE	NextEra Energy, Inc.	1.02%	936,107	64.98 M
43	XOM	Exxon Mobil Corp.	1.01%	599,199	64.59 M
44	MTB	M&T Bank Corp.	1.01%	331,931	64.39 M
45	PH	Parker-Hannifin Corp.	1.01%	92,152	64.37 M
46	PGR	Progressive Corp. (The)	0.95%	228,695	61.03 M
47	WMT	Walmart, Inc.	0.95%	619,634	60.59 M
48	AJG	Arthur J Gallagher & Co.	0.94%	188,732	60.42 M
49	MMM	3M Co.	0.93%	391,839	59.65 M
50	CMS	CMS Energy Corp.	0.93%	859,580	59.55 M
51	Chubb Ltd.	Chubb Ltd.	0.92%	202,586	58.69 M
52	ARES	Ares Management Corp.	0.91%	336,665	58.31 M
53	BX	Blackstone, Inc.	0.86%	369,517	55.27 M
54	CAH	Cardinal Health, Inc.	0.86%	328,884	55.25 M
55	FCNCA	First Citizens BancShares, Inc.	0.85%	27,701	54.20 M
56	AZO	AutoZone, Inc.	0.84%	14,458	53.67 M
57	META	Meta Platforms, Inc.	0.79%	68,488	50.55 M
58	BLK	Blackrock, Inc.	0.79%	48,154	50.53 M
59	BSX	Boston Scientific Corp.	0.78%	465,469	50.00 M
60	MRK	Merck & Co., Inc.	0.78%	629,712	49.85 M
61	CVS	CVS Health Corp.	0.77%	713,990	49.25 M
62	FIS	Fidelity National Information Services, Inc.	0.75%	592,414	48.23 M
63	MDLZ	Mondelez International, Inc.	0.74%	699,196	47.15 M
64	PEG	Public Service Enterprise Group, Inc.	0.73%	553,343	46.58 M
65	TMO	Thermo Fisher Scientific, Inc.	0.70%	111,241	45.10 M
66	IBM	International Business Machines Corp.	0.70%	152,764	45.03 M
67	WDC	Western Digital Corp.	0.68%	676,701	43.30 M
68	PEP	PepsiCo, Inc.	0.67%	325,019	42.92 M
69	Axalta Coating Syste	Axalta Coating Systems Ltd.	0.66%	1.43 M	42.54 M
70	XEL	Xcel Energy, Inc.	0.66%	623,305	42.45 M
71	VTR	Ventas, Inc.	0.65%	658,799	41.60 M
72	NOC	Northrop Grumman Corp.	0.64%	82,122	41.06 M
73	ORLY	O'Reilly Automotive, Inc.	0.62%	443,079	39.93 M
74	BALL	Ball Corp.	0.61%	698,893	39.20 M
75	MU	Micron Technology, Inc.	0.61%	316,585	39.02 M
76	AMD	Advanced Micro Devices, Inc.	0.59%	263,836	37.44 M
77	BDX	Becton Dickinson & Co.	0.58%	216,209	37.24 M
78	VRTX	Vertex Pharmaceuticals, Inc.	0.58%	83,433	37.14 M
79	BKNG	Booking Holdings, Inc.	0.58%	6,406	37.09 M
80	HST	Host Hotels & Resorts, Inc.	0.56%	2.31 M	35.53 M
81	LLY	Eli Lilly & Co.	0.54%	44,184	34.44 M
82	ETR	Entergy Corp.	0.52%	396,657	32.97 M
83	Medtronic plc	Medtronic plc	0.51%	375,466	32.73 M
84	AMT	American Tower Corp.	0.51%	146,768	32.44 M
85	REGN	Regeneron Pharmaceuticals, Inc.	0.48%	57,988	30.44 M
86	PNC	PNC Financial Services Group, Inc. (The)	0.47%	162,351	30.27 M
87	RSG	Republic Services, Inc.	0.44%	115,253	28.42 M
88	TRV	Travelers Cos., Inc. (The)	0.34%	82,102	21.97 M
89	PLD	Prologis, Inc.	0.33%	198,694	20.89 M
90	AVB	AvalonBay Communities, Inc.	0.29%	92,249	18.77 M

Showing top 10 of 90 holdings · Listed: 97.09% · 2.91% in other positions

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