All ETFs

VLLIX

ETF

VLLIX · UNKNOWN · 30 holdings

$40.22

▲ $0.75 (1.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VLLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 424.66
Top Sector: Technology (46.946133%)

Performance

Moderate (28.0%) ↗ Recovering

▲ 3.10%

▼ -1.52%

▼ -10.43%

▼ -18.22%

YTD

▼ -10.53%

▲ 30.16%

▲ 77.79%

Positive 1W (+3.1%) after negative 1M (-1.52%) — trend may be reversing

Price History

Concentration Risk

53.42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

Sector Allocation

Technology

46.95%

Communication Services

18.21%

Healthcare

11.61%

Consumer Cyclical

11.54%

Financial Services

11.14%

Top 10 Holdings

53.42% of fund

NVDA NVIDIA Corp

8.42%

META Meta Platforms Inc

6.80%

GOOGL Alphabet Inc

5.90%

APP AppLovin Corp

5.47%

AMD Advanced Micro Devices Inc

5.17%

AMZN Amazon.com Inc

4.76%

HOOD Robinhood Markets Inc

4.71%

UBER Uber Technologies Inc

4.32%

MDGL Madrigal Pharmaceuticals Inc

4.02%

TSLA Tesla Inc

3.85%

Other positions

0.55%

All Holdings (30)

Top 10: 53.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.42%	206,000	38.42 M
2	META	Meta Platforms Inc	6.80%	47,000	31.02 M
3	GOOGL	Alphabet Inc	5.90%	86,000	26.92 M
4	APP	AppLovin Corp	5.47%	37,000	24.93 M
5	AMD	Advanced Micro Devices Inc	5.17%	110,000	23.56 M
6	AMZN	Amazon.com Inc	4.76%	94,000	21.70 M
7	HOOD	Robinhood Markets Inc	4.71%	190,000	21.49 M
8	UBER	Uber Technologies Inc	4.32%	241,000	19.69 M
9	MDGL	Madrigal Pharmaceuticals Inc	4.02%	31,500	18.34 M
10	TSLA	Tesla Inc	3.85%	39,000	17.54 M
11	COIN	Coinbase Global Inc	3.82%	77,000	17.41 M
12	AVGO	Broadcom Inc	3.72%	49,000	16.96 M
13	MSFT	Microsoft Corp	3.61%	34,000	16.44 M
14	NFLX	Netflix Inc	3.60%	175,000	16.41 M
15	EXEL	Exelixis Inc	3.08%	320,000	14.03 M
16	MSTR	Strategy Inc	2.83%	85,000	12.92 M
17	CRWD	Crowdstrike Holdings Inc	2.67%	26,000	12.19 M
18	V	Visa Inc	2.61%	34,000	11.92 M
19	CRM	Salesforce Inc	2.50%	43,000	11.39 M
20	INSM	Insmed Inc	2.06%	54,000	9.40 M
21	CRWV	CoreWeave Inc	1.96%	125,000	8.95 M
22	SHOP	Shopify Inc	1.94%	55,000	8.85 M
23	ROKU	Roku Inc	1.90%	80,000	8.68 M
24	ARM	ARM Holdings PLC	1.89%	79,000	8.64 M
25	RIVN	Rivian Automotive Inc	1.64%	380,000	7.49 M
26	VRTX	Vertex Pharmaceuticals Inc	1.39%	14,000	6.35 M
27	BKNG	Booking Holdings Inc	1.29%	1,100	5.89 M
28	WDAY	Workday Inc	1.27%	27,000	5.80 M
29	NOW	ServiceNow Inc	1.18%	35,000	5.36 M
30	LLY	Eli Lilly & Co	1.06%	4,500	4.84 M

Showing top 10 of 30 holdings · Listed: 99.45% · 0.55% in other positions

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