VI
VIGIX
ETF
VIGIX
·
UNKNOWN
·
165 holdings
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%)
Moderate (22.7%)
↗ Recovering
Positive 1W (+4.61%) after negative 1M (-0.31%) — trend may be reversing
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.
Weighted by position size
Weighted avg. of top holdings
▲ 1.01%
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 |
| 11 |
V
|
Visa Inc |
1.96% |
17.21 M |
6.11 B |
| 12 |
NFLX
|
Netflix Inc |
1.89% |
4.40 M |
5.89 B |
| 13 |
MA
|
Mastercard Inc |
1.51% |
8.39 M |
4.71 B |
| 14 |
COST
|
Costco Wholesale Corp |
1.46% |
4.59 M |
4.54 B |
| 15 |
PLTR
|
Palantir Technologies Inc |
0.98% |
22.38 M |
3.05 B |
| 16 |
CRM
|
Salesforce Inc |
0.83% |
9.47 M |
2.58 B |
| 17 |
AMD
|
Advanced Micro Devices Inc |
0.77% |
17.01 M |
2.41 B |
| 18 |
NOW
|
ServiceNow Inc |
0.71% |
2.17 M |
2.23 B |
| 19 |
INTU
|
Intuit Inc |
0.70% |
2.77 M |
2.19 B |
| 20 |
MCD
|
McDonald's Corp |
0.70% |
7.47 M |
2.18 B |
| 21 |
UBER
|
Uber Technologies Inc |
0.66% |
21.96 M |
2.05 B |
| 22 |
ISRG
|
Intuitive Surgical Inc |
0.65% |
3.75 M |
2.04 B |
| 23 |
TXN
|
Texas Instruments Inc |
0.64% |
9.55 M |
1.98 B |
| 24 |
BKNG
|
Booking Holdings Inc |
0.63% |
341,565 |
1.98 B |
| 25 |
SPGI
|
S&P Global Inc |
0.56% |
3.30 M |
1.74 B |
| 26 |
ADBE
|
Adobe Inc |
0.56% |
4.48 M |
1.73 B |
| 27 |
BSX
|
Boston Scientific Corp |
0.54% |
15.61 M |
1.68 B |
| 28 |
BA
|
Boeing Co/The |
0.53% |
7.94 M |
1.66 B |
| 29 |
AMAT
|
Applied Materials Inc |
0.50% |
8.50 M |
1.56 B |
| 30 |
GEV
|
GE Vernova Inc |
0.49% |
2.89 M |
1.53 B |
| 31 |
TJX
|
TJX Cos Inc/The |
0.47% |
11.80 M |
1.46 B |
| 32 |
PANW
|
Palo Alto Networks Inc |
0.46% |
7.06 M |
1.45 B |
| 33 |
SYK
|
Stryker Corp |
0.46% |
3.64 M |
1.44 B |
| 34 |
GE
|
General Electric Co |
0.44% |
5.37 M |
1.38 B |
| 35 |
LRCX
|
Lam Research Corp |
0.43% |
13.64 M |
1.33 B |
| 36 |
ADP
|
Automatic Data Processing Inc |
0.43% |
4.30 M |
1.33 B |
| 37 |
CRWD
|
Crowdstrike Holdings Inc |
0.41% |
2.52 M |
1.28 B |
| 38 |
APH
|
Amphenol Corp |
0.41% |
12.89 M |
1.27 B |
| 39 |
KLAC
|
KLA Corp |
0.41% |
1.41 M |
1.26 B |
| 40 |
VRTX
|
Vertex Pharmaceuticals Inc |
0.39% |
2.73 M |
1.22 B |
| 41 |
BX
|
Blackstone Inc |
0.37% |
7.80 M |
1.17 B |
| 42 |
TMUS
|
T-Mobile US Inc |
0.37% |
4.84 M |
1.15 B |
| 43 |
SBUX
|
Starbucks Corp |
0.36% |
12.16 M |
1.11 B |
| 44 |
AMT
|
American Tower Corp |
0.36% |
5.01 M |
1.11 B |
| 45 |
ANET
|
Arista Networks Inc |
0.35% |
10.77 M |
1.10 B |
| 46 |
MSTR
|
MicroStrategy Inc |
0.35% |
2.72 M |
1.10 B |
| 47 |
WELL
|
Welltower Inc |
0.34% |
7.00 M |
1.08 B |
| 48 |
ACN
|
Accenture PLC |
0.32% |
3.35 M |
1.00 B |
| 49 |
TDG
|
TransDigm Group Inc |
0.30% |
606,946 |
922.95 M |
| 50 |
APP
|
AppLovin Corp |
0.30% |
2.63 M |
921.50 M |
| 51 |
CDNS
|
Cadence Design Systems Inc |
0.29% |
2.95 M |
909.90 M |
| 52 |
DASH
|
DoorDash Inc |
0.29% |
3.68 M |
907.97 M |
| 53 |
SNPS
|
Synopsys Inc |
0.28% |
1.68 M |
863.69 M |
| 54 |
SHW
|
Sherwin-Williams Co/The |
0.27% |
2.44 M |
837.74 M |
| 55 |
EQIX
|
Equinix Inc |
0.27% |
1.05 M |
837.34 M |
| 56 |
ORLY
|
O'Reilly Automotive Inc |
0.27% |
9.26 M |
834.66 M |
| 57 |
MCO
|
Moody's Corp |
0.27% |
1.66 M |
833.19 M |
| 58 |
CTAS
|
Cintas Corp |
0.27% |
3.72 M |
828.88 M |
| 59 |
CMG
|
Chipotle Mexican Grill Inc |
0.26% |
14.68 M |
824.49 M |
| 60 |
HWM
|
Howmet Aerospace Inc |
0.26% |
4.40 M |
818.79 M |
| 61 |
HOOD
|
Robinhood Markets Inc |
0.25% |
8.48 M |
793.57 M |
| 62 |
COIN
|
Coinbase Global Inc |
0.25% |
2.24 M |
785.66 M |
| 63 |
FTNT
|
Fortinet Inc |
0.24% |
7.11 M |
751.22 M |
| 64 |
ECL
|
Ecolab Inc |
0.24% |
2.79 M |
750.97 M |
| 65 |
SNOW
|
Snowflake Inc |
0.24% |
3.30 M |
737.47 M |
| 66 |
MRVL
|
Marvell Technology Inc |
0.24% |
9.53 M |
737.33 M |
| 67 |
ADSK
|
Autodesk Inc |
0.23% |
2.35 M |
726.56 M |
| 68 |
HLT
|
Hilton Worldwide Holdings Inc |
0.22% |
2.62 M |
697.29 M |
| 69 |
RBLX
|
ROBLOX Corp |
0.22% |
6.61 M |
695.79 M |
| 70 |
ZTS
|
Zoetis Inc |
0.22% |
4.38 M |
682.52 M |
| 71 |
AZO
|
AutoZone Inc |
0.22% |
183,815 |
682.36 M |
| 72 |
AXON
|
Axon Enterprise Inc |
0.22% |
816,068 |
675.66 M |
| 73 |
ROP
|
Roper Technologies Inc |
0.21% |
1.18 M |
670.10 M |
| 74 |
MAR
|
Marriott International Inc/MD |
0.21% |
2.42 M |
660.86 M |
| 75 |
NET
|
Cloudflare Inc |
0.21% |
3.28 M |
642.29 M |
| 76 |
APOS
|
Apollo Global Management Inc |
0.20% |
4.44 M |
630.60 M |
| 77 |
PWR
|
Quanta Services Inc |
0.20% |
1.65 M |
622.40 M |
| 78 |
WDAY
|
Workday Inc |
0.18% |
2.40 M |
575.01 M |
| 79 |
ABNB
|
Airbnb Inc |
0.18% |
4.32 M |
571.91 M |
| 80 |
Flutter Entertainmen
|
Flutter Entertainment PLC |
0.18% |
2.00 M |
570.43 M |
| 81 |
VRT
|
Vertiv Holdings Co |
0.18% |
4.31 M |
552.85 M |
| 82 |
FAST
|
Fastenal Co |
0.17% |
12.85 M |
539.82 M |
| 83 |
WCN
|
Waste Connections Inc |
0.17% |
2.89 M |
539.63 M |
| 84 |
FISV
|
Fiserv Inc |
0.17% |
3.12 M |
537.49 M |
| 85 |
GWW
|
WW Grainger Inc |
0.17% |
509,808 |
530.32 M |
| 86 |
PAYX
|
Paychex Inc |
0.17% |
3.61 M |
525.18 M |
| 87 |
VRSK
|
Verisk Analytics Inc |
0.16% |
1.58 M |
491.50 M |
| 88 |
IDXX
|
IDEXX Laboratories Inc |
0.16% |
912,040 |
489.16 M |
| 89 |
CVNA
|
Carvana Co |
0.16% |
1.45 M |
488.45 M |
| 90 |
ALNY
|
Alnylam Pharmaceuticals Inc |
0.16% |
1.49 M |
485.74 M |
| 91 |
MNST
|
Monster Beverage Corp |
0.16% |
7.72 M |
483.79 M |
| 92 |
MSCI
|
MSCI Inc |
0.15% |
836,629 |
482.52 M |
| 93 |
CPRT
|
Copart Inc |
0.15% |
9.83 M |
482.39 M |
| 94 |
FICO
|
Fair Isaac Corp |
0.15% |
262,982 |
480.72 M |
| 95 |
VEEV
|
Veeva Systems Inc |
0.15% |
1.66 M |
478.71 M |
| 96 |
TTWO
|
Take-Two Interactive Software Inc |
0.15% |
1.96 M |
476.66 M |
| 97 |
YUM
|
Yum! Brands Inc |
0.15% |
3.17 M |
469.31 M |
| 98 |
DDOG
|
Datadog Inc |
0.15% |
3.49 M |
468.59 M |
| 99 |
RCL
|
Royal Caribbean Cruises Ltd |
0.14% |
1.42 M |
444.47 M |
| 100 |
Hess Corp
|
Hess Corp |
0.14% |
3.19 M |
442.15 M |
| 101 |
TRGP
|
Targa Resources Corp |
0.14% |
2.50 M |
435.09 M |
| 102 |
RMD
|
ResMed Inc |
0.14% |
1.69 M |
434.90 M |
| 103 |
Block Inc
|
Block Inc |
0.14% |
6.40 M |
434.61 M |
| 104 |
AON
|
Aon PLC |
0.13% |
1.18 M |
419.38 M |
| 105 |
ARES
|
Ares Management Corp |
0.13% |
2.36 M |
408.48 M |
| 106 |
MSI
|
Motorola Solutions Inc |
0.13% |
965,750 |
406.06 M |
| 107 |
VMC
|
Vulcan Materials Co |
0.13% |
1.53 M |
398.56 M |
| 108 |
DXCM
|
Dexcom Inc |
0.13% |
4.55 M |
397.26 M |
| 109 |
CSGP
|
CoStar Group Inc |
0.13% |
4.91 M |
394.89 M |
| 110 |
MPWR
|
Monolithic Power Systems Inc |
0.13% |
533,344 |
390.08 M |
| 111 |
TEAM
|
Atlassian Corp |
0.12% |
1.91 M |
387.63 M |
| 112 |
TTD
|
Trade Desk Inc/The |
0.12% |
5.24 M |
377.13 M |
| 113 |
EFX
|
Equifax Inc |
0.12% |
1.44 M |
374.76 M |
| 114 |
ZS
|
Zscaler Inc |
0.12% |
1.18 M |
371.41 M |
| 115 |
BRO
|
Brown & Brown Inc |
0.12% |
3.31 M |
367.34 M |
| 116 |
ANSYS Inc
|
ANSYS Inc |
0.12% |
1.04 M |
364.26 M |
| 117 |
ODFL
|
Old Dominion Freight Line Inc |
0.12% |
2.24 M |
363.10 M |
| 118 |
LPLA
|
LPL Financial Holdings Inc |
0.11% |
938,327 |
351.84 M |
| 119 |
IT
|
Gartner Inc |
0.11% |
858,640 |
347.08 M |
| 120 |
BR
|
Broadridge Financial Solutions Inc |
0.11% |
1.39 M |
338.31 M |
| 121 |
HUBS
|
HubSpot Inc |
0.11% |
589,222 |
327.98 M |
| 122 |
O
|
Realty Income Corp |
0.10% |
5.45 M |
314.13 M |
| 123 |
TYL
|
Tyler Technologies Inc |
0.10% |
522,144 |
309.55 M |
| 124 |
SMCI
|
Super Micro Computer Inc |
0.10% |
6.31 M |
309.33 M |
| 125 |
GDDY
|
GoDaddy Inc |
0.10% |
1.71 M |
308.45 M |
| 126 |
LULU
|
Lululemon Athletica Inc |
0.10% |
1.29 M |
307.45 M |
| 127 |
SBAC
|
SBA Communications Corp |
0.10% |
1.31 M |
306.69 M |
| 128 |
LYV
|
Live Nation Entertainment Inc |
0.10% |
2.00 M |
302.55 M |
| 129 |
MTD
|
Mettler-Toledo International Inc |
0.09% |
252,005 |
296.04 M |
| 130 |
VRSN
|
VeriSign Inc |
0.09% |
980,134 |
283.06 M |
| 131 |
WAT
|
Waters Corp |
0.08% |
741,528 |
258.82 M |
| 132 |
PINS
|
Pinterest Inc |
0.08% |
7.14 M |
255.95 M |
| 133 |
ROST
|
Ross Stores Inc |
0.08% |
2.01 M |
255.90 M |
| 134 |
EXPE
|
Expedia Group Inc |
0.08% |
1.51 M |
254.37 M |
| 135 |
BKR
|
Baker Hughes Co |
0.08% |
6.30 M |
241.42 M |
| 136 |
HEICO Corp
|
HEICO Corp |
0.07% |
888,649 |
229.94 M |
| 137 |
EQT
|
EQT Corp |
0.07% |
3.89 M |
226.72 M |
| 138 |
TW
|
Tradeweb Markets Inc |
0.07% |
1.52 M |
223.06 M |
| 139 |
FDS
|
FactSet Research Systems Inc |
0.07% |
495,885 |
221.80 M |
| 140 |
MLM
|
Martin Marietta Materials Inc |
0.07% |
392,795 |
215.63 M |
| 141 |
OKTA
|
Okta Inc |
0.07% |
2.15 M |
215.26 M |
| 142 |
ROL
|
Rollins Inc |
0.07% |
3.78 M |
213.31 M |
| 143 |
MDB
|
MongoDB Inc |
0.07% |
1.01 M |
211.18 M |
| 144 |
STX
|
Seagate Technology Holdings PLC |
0.07% |
1.45 M |
209.54 M |
| 145 |
WST
|
West Pharmaceutical Services Inc |
0.07% |
942,163 |
206.15 M |
| 146 |
BURL
|
Burlington Stores Inc |
0.06% |
833,579 |
193.92 M |
| 147 |
LVS
|
Las Vegas Sands Corp |
0.06% |
4.41 M |
191.85 M |
| 148 |
DPZ
|
Domino's Pizza Inc |
0.06% |
414,632 |
186.83 M |
| 149 |
VLTO
|
Veralto Corp |
0.05% |
1.67 M |
168.40 M |
| 150 |
CHD
|
Church & Dwight Co Inc |
0.05% |
1.73 M |
166.14 M |
| 151 |
IBKR
|
Interactive Brokers Group Inc |
0.05% |
3.00 M |
165.97 M |
| 152 |
PODD
|
Insulet Corp |
0.05% |
509,044 |
159.93 M |
| 153 |
HEI
|
HEICO Corp |
0.05% |
485,542 |
159.26 M |
| 154 |
TPL
|
Texas Pacific Land Corp |
0.05% |
135,806 |
143.46 M |
| 155 |
CTRA
|
Coterra Energy Inc |
0.04% |
5.53 M |
140.23 M |
| 156 |
FSLR
|
First Solar Inc |
0.04% |
800,350 |
132.49 M |
| 157 |
SUI
|
Sun Communities Inc |
0.04% |
1.03 M |
129.80 M |
| 158 |
CRWV
|
Coreweave Inc |
0.04% |
683,132 |
111.39 M |
| 159 |
OWL
|
Blue Owl Capital Inc |
0.03% |
5.61 M |
107.78 M |
| 160 |
BSY
|
Bentley Systems Inc |
0.03% |
1.68 M |
90.60 M |
| 161 |
TER
|
Teradyne Inc |
0.03% |
954,144 |
85.80 M |
| 162 |
SNAP
|
Snap Inc |
0.02% |
8.32 M |
72.32 M |
| 163 |
WMG
|
Warner Music Group Corp |
0.02% |
2.47 M |
67.20 M |
| 164 |
Venture Global Inc
|
Venture Global Inc |
0.02% |
3.74 M |
58.22 M |
| 165 |
ABIOMED Inc
|
ABIOMED Inc |
0.00% |
15 |
15.3 |
Showing top 10 of 165 holdings
·
Listed: 100.00%
·
0.00% in other positions
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