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VLCGX

ETF

VLCGX · UNKNOWN · 53 holdings

$16.17

▲ $0.43 (2.73%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VLCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.4%
HHI Score: 460.41
Top Sector: Technology (39.458261%)

Performance

Moderate (34.7%) ↗ Accelerating

▲ 4.09%

▲ 0.49%

▼ -11.07%

▼ -9.04%

YTD

▼ -10.88%

▲ 13.59%

▼ -3.44%

1W return (+4.09%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

48.30% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

▼ -1.27%

APH

▲ 2.23%

TSM

▲ 1.40%

▼ -0.98%

HUBB

▲ 0.25%

TRU

▼ -3.61%

Weighted avg. of top holdings ▲ 0.22%

Sector Allocation

Technology

39.46%

Financial Services

10.64%

Healthcare

8.58%

Industrials

6.96%

Consumer Cyclical

4.70%

Consumer Defensive

3.06%

Communication Services

2.20%

Utilities

2.00%

Real Estate

1.80%

Basic Materials

1.15%

Top 10 Holdings

48.30% of fund

MSFT Microsoft Corp

14.83%

NVDA NVIDIA Corp

9.22%

AAPL Apple Inc

5.06%

V Visa Inc

3.82%

APH Amphenol Corp

2.83%

Accenture PLC Accenture PLC

2.81%

TSM Taiwan Semiconductor Manufacturing Co Ltd

2.74%

MA Mastercard Inc

2.47%

HUBB Hubbell Inc

2.25%

TRU TransUnion

2.25%

Other positions

0.62%

All Holdings (53)

Top 10: 48.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	14.83%	178,296	90.34 M
2	NVDA	NVIDIA Corp	9.22%	322,300	56.14 M
3	AAPL	Apple Inc	5.06%	132,821	30.83 M
4	V	Visa Inc	3.82%	66,205	23.29 M
5	APH	Amphenol Corp	2.83%	158,584	17.26 M
6	Accenture PLC	Accenture PLC	2.81%	65,708	17.08 M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.74%	72,403	16.72 M
8	MA	Mastercard Inc	2.47%	25,307	15.07 M
9	HUBB	Hubbell Inc	2.25%	31,835	13.72 M
10	TRU	TransUnion	2.25%	154,713	13.68 M
11	Aon PLC	Aon PLC	2.23%	37,028	13.59 M
12	STERIS PLC	STERIS PLC	2.17%	53,853	13.20 M
13	Eaton Corp PLC	Eaton Corp PLC	2.14%	37,406	13.06 M
14	CRM	Salesforce Inc	2.11%	50,061	12.83 M
15	CHD	Church & Dwight Co Inc	2.01%	131,602	12.26 M
16	CMS	CMS Energy Corp	2.00%	170,569	12.21 M
17	Tencent Holdings Ltd	Tencent Holdings Ltd	2.00%	157,200	12.16 M
18	GOOGL	Alphabet Inc	1.96%	56,026	11.93 M
19	A	Agilent Technologies Inc	1.91%	92,513	11.63 M
20	HLT	Hilton Worldwide Holdings Inc	1.87%	41,202	11.37 M
21	AMT	American Tower Corp	1.80%	53,639	10.93 M
22	TE Connectivity PLC	TE Connectivity PLC	1.64%	48,296	9.97 M
23	BDX	Becton Dickinson & Co	1.63%	51,593	9.96 M
24	DHR	Danaher Corp	1.42%	41,937	8.63 M
25	L'Oreal SA	L'Oreal SA	1.34%	17,505	8.15 M
26	ROST	Ross Stores Inc	1.34%	55,282	8.14 M
27	MCO	Moody's Corp	1.30%	15,556	7.93 M
28	SCHW	Charles Schwab Corp/The	1.26%	79,887	7.66 M
29	SHW	Sherwin-Williams Co/The	1.15%	19,088	6.98 M
30	MTD	Mettler-Toledo International Inc	1.10%	5,170	6.73 M
31	TJX	TJX Cos Inc/The	1.10%	48,929	6.68 M
32	Brookfield Asset Man	Brookfield Asset Management Ltd	1.09%	109,900	6.61 M
33	MRSH	Marsh & McLennan Cos Inc	1.04%	30,817	6.34 M
34	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.03%	10,647	6.27 M
35	BSX	Boston Scientific Corp	0.98%	56,679	5.98 M
36	FISV	Fiserv Inc	0.96%	42,175	5.83 M
37	OTIS	Otis Worldwide Corp	0.95%	66,966	5.78 M
38	POOL	Pool Corp	0.87%	17,054	5.30 M
39	Schneider Electric S	Schneider Electric SE	0.82%	20,309	4.98 M
40	MKC	McCormick & Co Inc/MD	0.80%	69,347	4.88 M
41	ICON PLC	ICON PLC	0.79%	26,893	4.79 M
42	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.78%	62,598	4.77 M
43	CME	CME Group Inc	0.74%	16,879	4.50 M
44	ADI	Analog Devices Inc	0.70%	17,015	4.28 M
45	TXN	Texas Instruments Inc	0.66%	19,907	4.03 M
46	GGG	Graco Inc	0.65%	46,031	3.93 M
47	TMO	Thermo Fisher Scientific Inc	0.62%	7,608	3.75 M
48	VEEV	Veeva Systems Inc	0.49%	11,193	3.01 M
49	SYK	Stryker Corp	0.42%	6,600	2.58 M
50	SBUX	Starbucks Corp	0.40%	27,717	2.44 M
51	IT	Gartner Inc	0.33%	8,103	2.04 M
52	PEP	PepsiCo Inc	0.25%	10,050	1.49 M
53	DIS	Walt Disney Co/The	0.24%	12,362	1.46 M

Showing top 10 of 53 holdings · Listed: 99.38% · 0.62% in other positions

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