All ETFs

VHCOX

ETF

VHCOX · UNKNOWN · 195 holdings

$95.94

▲ $3.37 (3.64%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About VHCOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $92.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.2%
HHI Score: 157.74
Top Sector: Technology (29.61879%)

Performance

Moderate (24.7%) ↗ Accelerating

▲ 3.95%

▲ 1.55%

▲ 0.73%

▲ 1.02%

YTD

▲ 2.48%

▲ 37.16%

▲ 42.21%

1W return (+3.95%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

28.93% Balanced

Diversified Concentrated

The top 10 holdings represent 28.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LLY

▲ 0.57%

MSFT

▼ -0.85%

FLEX

▲ 3.24%

KLAC

▲ 3.35%

▲ 0.17%

NVDA

▲ 0.62%

BSX

▼ -2.15%

AMGN

▲ 1.90%

RJF

▲ 0.52%

Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Technology

29.62%

Healthcare

20.12%

Industrials

9.86%

Financial Services

9.20%

Consumer Cyclical

6.81%

Communication Services

5.85%

Energy

1.26%

Consumer Defensive

1.17%

Services

0.15%

Real Estate

0.07%

Basic Materials

0.04%

Top 10 Holdings

28.93% of fund

LLY Eli Lilly & Co

6.90%

MSFT Microsoft Corp

3.10%

FLEX Flex Ltd

2.92%

KLAC KLA Corp

2.61%

MU Micron Technology Inc

2.60%

NVDA NVIDIA Corp

2.49%

BSX Boston Scientific Corp

2.35%

AMGN Amgen Inc

2.28%

RJF Raymond James Financial Inc

1.88%

Alibaba Group Holdin Alibaba Group Holding Ltd

1.80%

Other positions

3.57%

All Holdings (195)

Top 10: 28.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	6.90%	2.01 M	1.57 B
2	MSFT	Microsoft Corp	3.10%	1.42 M	704.50 M
3	FLEX	Flex Ltd	2.92%	13.32 M	664.84 M
4	KLAC	KLA Corp	2.61%	663,640	594.45 M
5	MU	Micron Technology Inc	2.60%	4.80 M	592.02 M
6	NVDA	NVIDIA Corp	2.49%	3.58 M	565.87 M
7	BSX	Boston Scientific Corp	2.35%	4.97 M	533.49 M
8	AMGN	Amgen Inc	2.28%	1.85 M	517.86 M
9	RJF	Raymond James Financial Inc	1.88%	2.78 M	426.58 M
10	Alibaba Group Holdin	Alibaba Group Holding Ltd	1.80%	3.60 M	408.55 M
11	ACM	AECOM	1.72%	3.47 M	391.44 M
12	GOOG	Alphabet Inc	1.60%	2.05 M	364.04 M
13	GOOGL	Alphabet Inc	1.53%	1.97 M	347.47 M
14	TSLA	Tesla Inc	1.45%	1.04 M	330.08 M
15	FDX	FedEx Corp	1.45%	1.45 M	329.68 M
16	JBL	Jabil Inc	1.44%	1.50 M	326.58 M
17	BIIB	Biogen Inc	1.33%	2.40 M	301.80 M
18	TXN	Texas Instruments Inc	1.28%	1.41 M	291.85 M
19	BMRN	BioMarin Pharmaceutical Inc	1.28%	5.28 M	290.20 M
20	TJX	TJX Cos Inc/The	1.24%	2.29 M	283.04 M
21	LUV	Southwest Airlines Co	1.22%	8.52 M	276.42 M
22	J	Jacobs Solutions Inc	1.21%	2.10 M	275.51 M
23	BeOne Medicines Ltd	BeOne Medicines Ltd	1.21%	1.14 M	275.24 M
24	NTRS	Northern Trust Corp	1.20%	2.15 M	272.21 M
25	AMZN	Amazon.com Inc	1.17%	1.21 M	265.26 M
26	SCHW	Charles Schwab Corp/The	1.14%	2.85 M	260.25 M
27	NTAP	NetApp Inc	1.09%	2.33 M	248.06 M
28	UAL	United Airlines Holdings Inc	1.09%	3.11 M	248.04 M
29	BioNTech SE	BioNTech SE	1.04%	2.22 M	235.98 M
30	TRMB	Trimble Inc	1.01%	3.01 M	228.96 M
31	ASML Holding NV	ASML Holding NV	0.99%	281,667	225.73 M
32	V	Visa Inc	0.96%	612,600	217.50 M
33	Hess Corp	Hess Corp	0.95%	1.55 M	215.06 M
34	BMY	Bristol-Myers Squibb Co	0.93%	4.58 M	212.11 M
35	BIDU	Baidu Inc	0.90%	2.38 M	204.49 M
36	Airbus SE	Airbus SE	0.83%	904,340	189.19 M
37	ADBE	Adobe Inc	0.82%	482,400	186.63 M
38	RCL	Royal Caribbean Cruises Ltd	0.78%	567,400	177.68 M
39	Novartis AG	Novartis AG	0.76%	1.43 M	173.63 M
40	OLED	Universal Display Corp	0.75%	1.11 M	171.63 M
41	INTC	Intel Corp	0.75%	7.60 M	170.22 M
42	AstraZeneca PLC	AstraZeneca PLC	0.74%	2.42 M	169.18 M
43	META	Meta Platforms Inc	0.72%	221,700	163.63 M
44	XPeng Inc	XPeng Inc	0.71%	9.08 M	162.27 M
45	TMO	Thermo Fisher Scientific Inc	0.69%	388,116	157.37 M
46	WFC	Wells Fargo & Co	0.69%	1.96 M	156.97 M
47	Sony Group Corp	Sony Group Corp	0.66%	5.79 M	150.80 M
48	ELAN	Elanco Animal Health Inc	0.66%	10.44 M	149.01 M
49	NXT	NEXTracker Inc	0.65%	2.71 M	147.50 M
50	ORCL	Oracle Corp	0.64%	670,200	146.53 M
51	MKTX	MarketAxess Holdings Inc	0.61%	616,100	137.60 M
52	MDB	MongoDB Inc	0.57%	616,738	129.51 M
53	CW	Curtiss-Wright Corp	0.55%	256,900	125.51 M
54	PYPL	PayPal Holdings Inc	0.55%	1.68 M	124.93 M
55	DSGX	Descartes Systems Group Inc/The	0.55%	1.23 M	124.52 M
56	PFGC	Performance Food Group Co	0.54%	1.40 M	122.17 M
57	AAL	American Airlines Group Inc	0.53%	10.84 M	121.63 M
58	DAL	Delta Air Lines Inc	0.53%	2.46 M	120.74 M
59	NTNX	Nutanix Inc	0.51%	1.51 M	115.47 M
60	KMX	CarMax Inc	0.51%	1.71 M	115.00 M
61	EW	Edwards Lifesciences Corp	0.49%	1.42 M	111.30 M
62	ILMN	Illumina Inc	0.46%	1.09 M	104.10 M
63	Flutter Entertainmen	Flutter Entertainment PLC	0.46%	362,803	103.67 M
64	GLW	Corning Inc	0.45%	1.95 M	102.74 M
65	CME	CME Group Inc	0.45%	372,654	102.71 M
66	COP	ConocoPhillips	0.45%	1.13 M	101.69 M
67	RVTY	Revvity Inc	0.44%	1.04 M	100.34 M
68	XOM	Exxon Mobil Corp	0.43%	905,639	97.63 M
69	TW	Tradeweb Markets Inc	0.43%	661,800	96.89 M
70	QCOM	QUALCOMM Inc	0.41%	588,122	93.66 M
71	TDG	TransDigm Group Inc	0.41%	61,023	92.79 M
72	ZBH	Zimmer Biomet Holdings Inc	0.40%	1.00 M	91.56 M
73	INTU	Intuit Inc	0.40%	114,350	90.07 M
74	APP	AppLovin Corp	0.39%	253,576	88.77 M
75	LIVN	LivaNova PLC	0.39%	1.97 M	88.76 M
76	PGR	Progressive Corp/The	0.38%	320,390	85.50 M
77	ENTG	Entegris Inc	0.36%	1.02 M	82.34 M
78	COF	Capital One Financial Corp	0.35%	372,500	79.25 M
79	AVGO	Broadcom Inc	0.34%	281,600	77.62 M
80	Immunocore Holdings	Immunocore Holdings PLC	0.34%	2.44 M	76.54 M
81	GKOS	Glaukos Corp	0.32%	700,492	72.35 M
82	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0.30%	9.05 M	67.99 M
83	Roche Holding AG	Roche Holding AG	0.29%	200,231	65.36 M
84	ZM	Zoom Video Communications Inc	0.27%	789,050	61.53 M
85	AMTM	Amentum Holdings Inc	0.27%	2.60 M	61.48 M
86	PINS	Pinterest Inc	0.27%	1.71 M	61.28 M
87	Universal Music Grou	Universal Music Group NV	0.27%	1.87 M	60.70 M
88	ROST	Ross Stores Inc	0.25%	452,400	57.72 M
89	CRM	Salesforce Inc	0.25%	210,800	57.48 M
90	Entain PLC	Entain PLC	0.25%	4.50 M	55.78 M
91	CPRI	Capri Holdings Ltd	0.24%	3.10 M	54.79 M
92	IEX	IDEX Corp	0.23%	303,679	53.32 M
93	NBIX	Neurocrine Biosciences Inc	0.23%	422,300	53.08 M
94	MS	Morgan Stanley	0.23%	372,902	52.53 M
95	ALKS	Alkermes PLC	0.23%	1.80 M	51.38 M
96	MRVL	Marvell Technology Inc	0.22%	643,279	49.79 M
97	JPM	JPMorgan Chase & Co	0.22%	170,400	49.40 M
98	TER	Teradyne Inc	0.21%	541,975	48.73 M
99	EOG	EOG Resources Inc	0.21%	397,821	47.58 M
100	HPE	Hewlett Packard Enterprise Co	0.21%	2.32 M	47.43 M
101	CCL	Carnival Corp	0.20%	1.58 M	44.37 M
102	HPQ	HP Inc	0.19%	1.79 M	43.68 M
103	OLLI	Ollie's Bargain Outlet Holdings Inc	0.19%	326,260	42.99 M
104	FORM	FormFactor Inc	0.19%	1.24 M	42.67 M
105	ADSK	Autodesk Inc	0.18%	133,600	41.36 M
106	UBER	Uber Technologies Inc	0.18%	435,600	40.64 M
107	SPOT	Spotify Technology SA	0.18%	52,091	39.97 M
108	EBAY	eBay Inc	0.17%	529,740	39.44 M
109	QIAGEN NV	QIAGEN NV	0.17%	817,789	39.30 M
110	CVNA	Carvana Co	0.17%	115,087	38.78 M
111	CRL	Charles River Laboratories International Inc	0.17%	252,610	38.33 M
112	BURL	Burlington Stores Inc	0.17%	163,700	38.08 M
113	BRBR	BellRing Brands Inc	0.17%	653,871	37.88 M
114	GTM	ZoomInfo Technologies Inc	0.17%	3.73 M	37.72 M
115	EA	Electronic Arts Inc	0.16%	224,800	35.90 M
116	AUR	Aurora Innovation Inc	0.15%	6.66 M	34.91 M
117	ARM Holdings PLC	ARM Holdings PLC	0.15%	211,370	34.19 M
118	AME	AMETEK Inc	0.15%	188,653	34.14 M
119	PANW	Palo Alto Networks Inc	0.15%	166,520	34.08 M
120	TXT	Textron Inc	0.15%	413,640	33.21 M
121	KEYS	Keysight Technologies Inc	0.14%	196,350	32.17 M
122	NFLX	Netflix Inc	0.14%	24,010	32.15 M
123	ELF	elf Beauty Inc	0.14%	249,400	31.04 M
124	MBLY	Mobileye Global Inc	0.14%	1.72 M	30.98 M
125	A	Agilent Technologies Inc	0.13%	253,500	29.92 M
126	GTLB	Gitlab Inc	0.13%	658,500	29.70 M
127	LYV	Live Nation Entertainment Inc	0.12%	184,800	27.96 M
128	WEX	WEX Inc	0.12%	188,300	27.66 M
129	DASH	DoorDash Inc	0.12%	111,200	27.41 M
130	OKTA	Okta Inc	0.12%	267,048	26.70 M
131	New Fortress Energy	New Fortress Energy Inc	0.11%	7.83 M	25.99 M
132	CASY	Casey's General Stores Inc	0.11%	49,200	25.11 M
133	CIEN	Ciena Corp	0.10%	291,000	23.67 M
134	MA	Mastercard Inc	0.10%	41,200	23.15 M
135	HUM	Humana Inc	0.10%	91,400	22.35 M
136	Expand Energy Corp	Expand Energy Corp	0.10%	191,000	22.34 M
137	FICO	Fair Isaac Corp	0.10%	12,150	22.21 M
138	LYFT	Lyft Inc	0.10%	1.40 M	22.14 M
139	ADI	Analog Devices Inc	0.09%	90,000	21.42 M
140	FTI	TechnipFMC PLC	0.09%	616,700	21.24 M
141	Ryanair Holdings PLC	Ryanair Holdings PLC	0.09%	360,750	20.80 M
142	USFD	US Foods Holding Corp	0.09%	258,900	19.94 M
143	GFL	GFL Environmental Inc	0.08%	362,100	18.27 M
144	MAR	Marriott International Inc/MD	0.08%	62,900	17.18 M
145	CTRA	Coterra Energy Inc	0.07%	670,850	17.03 M
146	DIS	Walt Disney Co/The	0.07%	132,140	16.39 M
147	GTLS	Chart Industries Inc	0.07%	96,900	15.95 M
148	DHR	Danaher Corp	0.07%	79,000	15.61 M
149	DOCU	DocuSign Inc	0.07%	191,000	14.88 M
150	UNP	Union Pacific Corp	0.06%	60,000	13.80 M
151	WELL	Welltower Inc	0.06%	87,945	13.52 M
152	ALC	Alcon AG	0.06%	151,840	13.40 M
153	ROK	Rockwell Automation Inc	0.06%	39,500	13.12 M
154	TTD	Trade Desk Inc/The	0.06%	179,200	12.90 M
155	RGEN	Repligen Corp	0.06%	101,878	12.67 M
156	IQV	IQVIA Holdings Inc	0.06%	79,810	12.58 M
157	NWL	Newell Brands Inc	0.05%	2.23 M	12.02 M
158	CARR	Carrier Global Corp	0.05%	147,112	10.77 M
159	ULTA	Ulta Beauty Inc	0.05%	23,000	10.76 M
160	BB	BlackBerry Ltd	0.05%	2.31 M	10.60 M
161	ALB	Albemarle Corp	0.04%	157,500	9.87 M
162	TTWO	Take-Two Interactive Software Inc	0.04%	39,480	9.59 M
163	Siemens Healthineers	Siemens Healthineers AG	0.04%	171,280	9.51 M
164	NCLH	Norwegian Cruise Line Holdings Ltd	0.04%	442,125	8.97 M
165	GRAL	GRAIL Inc	0.04%	165,788	8.52 M
166	RNG	RingCentral Inc	0.03%	278,000	7.88 M
167	WAT	Waters Corp	0.03%	21,600	7.54 M
168	IT	Gartner Inc	0.03%	17,500	7.07 M
169	U	Unity Software Inc	0.03%	278,404	6.74 M
170	AMD	Advanced Micro Devices Inc	0.03%	42,700	6.06 M
171	JBLU	JetBlue Airways Corp	0.03%	1.42 M	6.00 M
172	WDC	Western Digital Corp	0.03%	90,000	5.76 M
173	C	Citigroup Inc	0.02%	66,700	5.68 M
174	ALLO	Allogene Therapeutics Inc	0.02%	3.56 M	4.03 M
175	TPR	Tapestry Inc	0.02%	43,800	3.85 M
176	SNPS	Synopsys Inc	0.02%	7,300	3.74 M
177	RIVN	Rivian Automotive Inc	0.02%	261,900	3.60 M
178	GH	Guardant Health Inc	0.02%	65,990	3.43 M
179	BBIO	Bridgebio Pharma Inc	0.01%	77,400	3.34 M
180	CSGP	CoStar Group Inc	0.01%	35,000	2.81 M
181	CRWD	Crowdstrike Holdings Inc	0.01%	3,700	1.88 M
182	SN	SharkNinja Inc	0.01%	15,200	1.50 M
183	Wolfspeed Inc	Wolfspeed Inc	0.01%	3.32 M	1.33 M
184	QSR	Restaurant Brands International Inc	0.01%	17,600	1.17 M
185	HUBS	HubSpot Inc	0.00%	2,000	1.11 M
186	VVV	Valvoline Inc	0.00%	27,630	1.05 M
187	RIG	Transocean Ltd	0.00%	265,852	688,556.68
188	AMAT	Applied Materials Inc	0.00%	3,500	640,745.0
189	Sandoz Group AG	Sandoz Group AG	0.00%	10,840	594,068.61
190	FibroGen Inc	FibroGen Inc	0.00%	67,977	360,278.1
191	Mural Oncology PLC	Mural Oncology PLC	0.00%	90,000	222,300.0
192	STX	Seagate Technology Holdings PLC	0.00%	1,000	144,330.0
193	SNAP	Snap Inc	0.00%	10,500	91,245.0
194	ANET	Arista Networks Inc	0.00%	800	81,848.0
195	Zimvie Inc	Zimvie Inc	0.00%	4,830	45,160.5

Showing top 10 of 195 holdings · Listed: 96.43% · 3.57% in other positions

Related ETFs

HCIGX

▲ 2.63%

VONE

Vanguard Russell 1000 ETF