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VHGEX

ETF

VHGEX · UNKNOWN · 177 holdings

$37.74

▲ $1.18 (3.23%)

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 VHGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.9%
HHI Score: 132.45
Top Sector: Technology (20.390461%)

Performance

Moderate (22.7%) ↗ Accelerating

▲ 3.79%

▲ 0.77%

▼ -2.02%

▼ -10.34%

YTD

▼ -1.31%

▲ 21.15%

▲ 29.22%

1W return (+3.79%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

26.59% Balanced

Diversified Concentrated

The top 10 holdings represent 26.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

Sector Allocation

Technology

20.39%

Consumer Cyclical

10.86%

Communication Services

8.24%

Financial Services

7.35%

Healthcare

7.18%

Industrials

3.46%

Consumer Defensive

1.78%

Basic Materials

1.44%

Real Estate

1.37%

Energy

0.87%

Manufacturing

0.12%

Top 10 Holdings

26.59% of fund

NVDA NVIDIA Corp

5.79%

MSFT Microsoft Corp

4.68%

AMZN Amazon.com Inc

3.47%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

2.85%

META Meta Platforms Inc

2.35%

MA Mastercard Inc

1.91%

Prosus NV Prosus NV

1.68%

GOOGL Alphabet Inc

1.44%

DG Dollar General Corp

1.23%

NFLX Netflix Inc

1.17%

Other positions

2.66%

All Holdings (177)

Top 10: 26.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5.79%	2.96 M	468.26 M
2	MSFT	Microsoft Corp	4.68%	761,588	378.82 M
3	AMZN	Amazon.com Inc	3.47%	1.28 M	280.76 M
4	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	2.85%	4.22 M	230.81 M
5	META	Meta Platforms Inc	2.35%	257,893	190.35 M
6	MA	Mastercard Inc	1.91%	275,697	154.93 M
7	Prosus NV	Prosus NV	1.68%	2.43 M	136.26 M
8	GOOGL	Alphabet Inc	1.44%	661,476	116.57 M
9	DG	Dollar General Corp	1.23%	872,197	99.76 M
10	NFLX	Netflix Inc	1.17%	70,924	94.98 M
11	MELI	MercadoLibre Inc	1.16%	35,955	93.97 M
12	DASH	DoorDash Inc	1.12%	367,840	90.68 M
13	ELV	Elevance Health Inc	1.11%	230,098	89.50 M
14	Adyen NV	Adyen NV	1.08%	47,624	87.46 M
15	CPNG	Coupang Inc	1.06%	2.85 M	85.42 M
16	SCI	Service Corp International/US	1.05%	1.04 M	84.94 M
17	MLM	Martin Marietta Materials Inc	1.01%	149,513	82.08 M
18	Samsung Electronics	Samsung Electronics Co Ltd	0.99%	1.82 M	80.28 M
19	SHOP	Shopify Inc	0.97%	680,576	78.50 M
20	AVGO	Broadcom Inc	0.95%	278,793	76.85 M
21	UBER	Uber Technologies Inc	0.94%	813,785	75.93 M
22	CLH	Clean Harbors Inc	0.89%	313,117	72.39 M
23	Daimler Truck Holdin	Daimler Truck Holding AG	0.83%	1.42 M	67.25 M
24	LLY	Eli Lilly & Co	0.82%	85,150	66.38 M
25	RPRX	Royalty Pharma PLC	0.82%	1.83 M	66.02 M
26	Flutter Entertainmen	Flutter Entertainment PLC	0.77%	219,342	62.36 M
27	Ryanair Holdings PLC	Ryanair Holdings PLC	0.76%	1.06 M	61.41 M
28	GOOG	Alphabet Inc	0.73%	331,278	58.77 M
29	AVAV	AeroVironment Inc	0.68%	193,902	55.25 M
30	CRH PLC	CRH PLC	0.68%	595,035	54.93 M
31	AZO	AutoZone Inc	0.68%	14,740	54.72 M
32	CVS	CVS Health Corp	0.67%	782,847	54.00 M
33	CTSH	Cognizant Technology Solutions Corp	0.66%	685,788	53.51 M
34	BAX	Baxter International Inc	0.65%	1.74 M	52.69 M
35	Fresenius Medical Ca	Fresenius Medical Care AG	0.63%	887,763	51.01 M
36	CHTR	Charter Communications Inc	0.63%	124,236	50.79 M
37	Sea Ltd	Sea Ltd	0.63%	316,922	50.69 M
38	COF	Capital One Financial Corp	0.62%	235,699	50.15 M
39	C	Citigroup Inc	0.61%	576,798	49.10 M
40	Block Inc	Block Inc	0.60%	709,988	48.23 M
41	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.59%	704,594	48.00 M
42	BASF SE	BASF SE	0.57%	924,698	45.74 M
43	AIA Group Ltd	AIA Group Ltd	0.56%	5.01 M	45.35 M
44	Tencent Holdings Ltd	Tencent Holdings Ltd	0.56%	701,030	45.17 M
45	ASML Holding NV	ASML Holding NV	0.55%	55,864	44.77 M
46	MGA	Magna International Inc	0.55%	1.15 M	44.50 M
47	J Sainsbury PLC	J Sainsbury PLC	0.55%	11.18 M	44.48 M
48	HUM	Humana Inc	0.54%	178,893	43.74 M
49	Novo Nordisk A/S	Novo Nordisk A/S	0.54%	626,730	43.43 M
50	Randstad NV	Randstad NV	0.53%	933,998	43.17 M
51	ING Groep NV	ING Groep NV	0.53%	1.97 M	43.13 M
52	WELL	Welltower Inc	0.53%	280,109	43.06 M
53	TDK Corp	TDK Corp	0.52%	3.61 M	42.08 M
54	CBRE	CBRE Group Inc	0.52%	298,782	41.87 M
55	UBS Group AG	UBS Group AG	0.52%	1.23 M	41.70 M
56	China Overseas Land	China Overseas Land & Investment Ltd	0.51%	23.84 M	41.56 M
57	Reliance Industries	Reliance Industries Ltd	0.51%	594,678	41.47 M
58	ArcelorMittal SA	ArcelorMittal SA	0.51%	1.29 M	41.02 M
59	APP	AppLovin Corp	0.50%	116,595	40.82 M
60	SSNC	SS&C Technologies Holdings Inc	0.50%	490,357	40.60 M
61	ABNB	Airbnb Inc	0.50%	305,334	40.41 M
62	TXN	Texas Instruments Inc	0.50%	194,413	40.36 M
63	MCO	Moody's Corp	0.49%	79,849	40.05 M
64	SNPS	Synopsys Inc	0.49%	77,890	39.93 M
65	MKL	Markel Group Inc	0.49%	19,933	39.81 M
66	SPGI	S&P Global Inc	0.49%	75,333	39.72 M
67	Cie Financiere Riche	Cie Financiere Richemont SA	0.49%	208,182	39.39 M
68	NET	Cloudflare Inc	0.48%	199,764	39.12 M
69	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.48%	1.11 M	39.04 M
70	GPN	Global Payments Inc	0.48%	485,678	38.87 M
71	SWKS	Skyworks Solutions Inc	0.48%	520,369	38.78 M
72	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.47%	1.02 M	37.84 M
73	HSBC Holdings PLC	HSBC Holdings PLC	0.46%	3.11 M	37.57 M
74	Shell PLC	Shell PLC	0.46%	1.06 M	37.36 M
75	Rexel SA	Rexel SA	0.46%	1.21 M	37.21 M
76	ISRG	Intuitive Surgical Inc	0.46%	68,047	36.98 M
77	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.45%	13.66 M	36.67 M
78	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.45%	807,815	36.62 M
79	TSN	Tyson Foods Inc	0.45%	644,900	36.08 M
80	HASI	HA Sustainable Infrastructure Capital Inc	0.44%	1.33 M	35.79 M
81	TTD	Trade Desk Inc/The	0.44%	495,777	35.69 M
82	SPOT	Spotify Technology SA	0.43%	45,181	34.67 M
83	FSLR	First Solar Inc	0.43%	208,649	34.54 M
84	CRM	Salesforce Inc	0.43%	126,547	34.51 M
85	DOW	Dow Inc	0.42%	1.30 M	34.36 M
86	Edenred SE	Edenred SE	0.42%	1.09 M	33.98 M
87	Sanofi SA	Sanofi SA	0.42%	349,141	33.80 M
88	ANTA Sports Products	ANTA Sports Products Ltd	0.42%	2.78 M	33.69 M
89	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.41%	2.35 M	33.25 M
90	Kokusai Electric Cor	Kokusai Electric Corp	0.41%	1.37 M	32.87 M
91	Hermes International	Hermes International SCA	0.40%	12,006	32.55 M
92	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.40%	7.18 M	32.02 M
93	LEA	Lear Corp	0.39%	330,318	31.37 M
94	WFC	Wells Fargo & Co	0.39%	389,096	31.17 M
95	BMY	Bristol-Myers Squibb Co	0.38%	668,044	30.92 M
96	Barclays PLC	Barclays PLC	0.38%	6.65 M	30.75 M
97	FTAI Aviation Ltd	FTAI Aviation Ltd	0.38%	265,397	30.53 M
98	Li Auto Inc	Li Auto Inc	0.38%	2.23 M	30.50 M
99	BN	Brookfield Corp	0.38%	492,328	30.45 M
100	DIS	Walt Disney Co/The	0.38%	244,978	30.38 M
101	Enel SpA	Enel SpA	0.37%	3.17 M	30.09 M
102	MDT	Medtronic PLC	0.37%	344,951	30.07 M
103	PDD Holdings Inc	PDD Holdings Inc	0.37%	286,780	30.01 M
104	ON	ON Semiconductor Corp	0.37%	572,637	30.01 M
105	COHR	Coherent Corp	0.37%	335,431	29.92 M
106	Olympus Corp	Olympus Corp	0.36%	2.48 M	29.43 M
107	MET	MetLife Inc	0.35%	353,311	28.41 M
108	Disco Corp	Disco Corp	0.35%	94,600	28.02 M
109	Atlas Copco AB	Atlas Copco AB	0.35%	1.97 M	28.02 M
110	WMS	Advanced Drainage Systems Inc	0.34%	243,017	27.91 M
111	AJG	Arthur J Gallagher & Co	0.34%	86,938	27.83 M
112	BROS	Dutch Bros Inc	0.34%	397,218	27.16 M
113	ALNY	Alnylam Pharmaceuticals Inc	0.33%	82,900	27.03 M
114	CMG	Chipotle Mexican Grill Inc	0.33%	479,362	26.92 M
115	ETN	Eaton Corp PLC	0.33%	75,115	26.82 M
116	Stella-Jones Inc	Stella-Jones Inc	0.32%	450,368	25.96 M
117	Julius Baer Group Lt	Julius Baer Group Ltd	0.32%	381,938	25.91 M
118	CSGP	CoStar Group Inc	0.32%	321,859	25.88 M
119	VRTX	Vertex Pharmaceuticals Inc	0.31%	56,752	25.27 M
120	Nippon Paint Holding	Nippon Paint Holdings Co Ltd	0.31%	3.08 M	24.76 M
121	HUBS	HubSpot Inc	0.31%	44,384	24.71 M
122	ASM International NV	ASM International NV	0.30%	38,184	24.49 M
123	DDOG	Datadog Inc	0.30%	178,387	23.96 M
124	FIX	Comfort Systems USA Inc	0.30%	44,655	23.94 M
125	Epiroc AB	Epiroc AB	0.29%	1.24 M	23.84 M
126	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.29%	121,100	23.84 M
127	NOV	NOV Inc	0.29%	1.91 M	23.69 M
128	Cosmos Pharmaceutica	Cosmos Pharmaceutical Corp	0.29%	372,500	23.64 M
129	NU	NU Holdings Ltd/Cayman Islands	0.29%	1.71 M	23.46 M
130	EPAM	EPAM Systems Inc	0.28%	127,771	22.59 M
131	MSCI	MSCI Inc	0.28%	38,871	22.42 M
132	Argenx SE	Argenx SE	0.28%	40,476	22.31 M
133	Petroleo Brasileiro	Petroleo Brasileiro SA	0.27%	1.78 M	22.23 M
134	U	Unity Software Inc	0.27%	908,060	21.98 M
135	UNH	UnitedHealth Group Inc	0.26%	68,190	21.27 M
136	Nokia Oyj	Nokia Oyj	0.26%	4.10 M	21.24 M
137	CRBG	Corebridge Financial Inc	0.26%	596,781	21.19 M
138	Keyence Corp	Keyence Corp	0.26%	51,762	20.70 M
139	Nexans SA	Nexans SA	0.25%	154,122	20.17 M
140	DOX	Amdocs Ltd	0.25%	217,950	19.89 M
141	CyberAgent Inc	CyberAgent Inc	0.25%	1.74 M	19.85 M
142	TMO	Thermo Fisher Scientific Inc	0.24%	48,103	19.50 M
143	Bellway PLC	Bellway PLC	0.24%	487,401	19.31 M
144	BLDR	Builders FirstSource Inc	0.24%	165,383	19.30 M
145	BHP Group Ltd	BHP Group Ltd	0.23%	777,505	18.62 M
146	SMC Corp	SMC Corp	0.23%	51,700	18.53 M
147	Rakuten Group Inc	Rakuten Group Inc	0.22%	3.29 M	18.12 M
148	Ambev SA	Ambev SA	0.22%	7.22 M	17.71 M
149	MEDP	Medpace Holdings Inc	0.22%	55,896	17.54 M
150	WING	Wingstop Inc	0.21%	50,647	17.05 M
151	ENTG	Entegris Inc	0.21%	206,297	16.64 M
152	Bank of Ireland Grou	Bank of Ireland Group PLC	0.20%	1.14 M	16.28 M
153	PVH	PVH Corp	0.20%	230,975	15.84 M
154	SHAK	Shake Shack Inc	0.19%	110,290	15.51 M
155	WSC	WillScot Holdings Corp	0.19%	555,452	15.22 M
156	Sartorius Stedim Bio	Sartorius Stedim Biotech	0.18%	60,895	14.57 M
157	WIX	Wix.com Ltd	0.17%	88,712	14.06 M
158	FND	Floor & Decor Holdings Inc	0.17%	182,041	13.83 M
159	ENPH	Enphase Energy Inc	0.15%	303,718	12.04 M
160	TSLA	Tesla Inc	0.15%	37,176	11.81 M
161	MBLY	Mobileye Global Inc	0.14%	635,223	11.42 M
162	BC	Brunswick Corp/DE	0.14%	199,147	11.00 M
163	Amundi SA	Amundi SA	0.14%	135,117	10.95 M
164	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.13%	20,167	10.56 M
165	SOITEC	SOITEC	0.12%	173,994	9.59 M
166	RVMD	REVOLUTION Medicines Inc	0.12%	254,957	9.38 M
167	NWL	Newell Brands Inc	0.10%	1.48 M	8.00 M
168	Vanguard Growth ETF	Vanguard Growth ETF	0.08%	15,549	6.82 M
169	SG	Sweetgreen Inc	0.08%	441,198	6.57 M
170	SKY	Champion Homes Inc	0.07%	90,012	5.64 M
171	AAPL	Apple Inc	0.06%	22,321	4.58 M
172	Genmab A/S	Genmab A/S	0.03%	10,251	2.13 M
173	ABIOMED Inc	ABIOMED Inc	0.00%	82,912	84,570.24
174	Saipem SpA	Saipem SpA	0.00%	15,300	41,827.13
175	Severstal PAO	Severstal PAO	0.00%	520,152	5.2
176	VK IPJSC	VK IPJSC	0.00%	128,137	1.28
177	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	3.91 M	0.5

Showing top 10 of 177 holdings · Listed: 97.34% · 2.66% in other positions

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