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VIGIX

ETF
VIGIX · UNKNOWN · 165 holdings
$235.18
▲ $6.08 (2.65%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About VIGIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$229.10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.8%
HHI Score
505.62
Top Sector
Technology (51.446348%)

Performance

Moderate (22.7%) ↗ Recovering
1W
▲ 4.61%
1M
▼ -0.31%
3M
▼ -6.36%
6M
▼ -4.12%
YTD
▼ -6.36%
1Y
▲ 36.80%
3Y
▲ 83.13%

Positive 1W (+4.61%) after negative 1M (-0.31%) — trend may be reversing

Price History

Concentration Risk

59.36% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
META
▲ 3.40%
AVGO
▲ 2.20%
GOOGL
▲ 0.40%
TSLA
▲ 0.99%
GOOG
▲ 0.15%
LLY
▲ 0.57%
Weighted avg. of top holdings ▲ 1.01%

Sector Allocation

Technology
51.45%
Consumer Cyclical
13.90%
Communication Services
12.86%
Financial Services
6.26%
Healthcare
5.49%
Industrials
4.37%
Consumer Defensive
1.67%
Real Estate
1.34%
Utilities
0.86%
Basic Materials
0.71%
Energy
0.42%

Top 10 Holdings

59.36% of fund
MSFT Microsoft Corp
11.79%
NVDA NVIDIA Corp
11.65%
AAPL Apple Inc
9.73%
AMZN Amazon.com Inc
6.54%
META Meta Platforms Inc
4.58%
AVGO Broadcom Inc
4.27%
GOOGL Alphabet Inc
3.18%
TSLA Tesla Inc
2.87%
GOOG Alphabet Inc
2.55%
LLY Eli Lilly & Co
2.20%
Other positions
0.00%

All Holdings (165)

Top 10: 59.36% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 11.79% 73.91 M 36.77 B
2 NVDA NVIDIA Corp 11.65% 230.07 M 36.35 B
3 AAPL Apple Inc 9.73% 147.87 M 30.34 B
4 AMZN Amazon.com Inc 6.54% 92.99 M 20.40 B
5 META Meta Platforms Inc 4.58% 19.35 M 14.28 B
6 AVGO Broadcom Inc 4.27% 48.35 M 13.33 B
7 GOOGL Alphabet Inc 3.18% 56.28 M 9.92 B
8 TSLA Tesla Inc 2.87% 28.20 M 8.96 B
9 GOOG Alphabet Inc 2.55% 44.87 M 7.96 B
10 LLY Eli Lilly & Co 2.20% 8.80 M 6.86 B
Showing top 10 of 165 holdings · Listed: 100.00% · 0.00% in other positions

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