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VMCAX

ETF
VMCAX · UNKNOWN · 835 holdings

About VMCAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.6%
HHI Score
148,36
Top Sector
Technology (28.98792%)

Concentration Risk

30,90% Balanced
Diversified Concentrated

The top 10 holdings represent 30,90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AMZN
▲ 2,02%
META
▲ 0,23%
BRK-B
▼ -1,09%
GOOGL
▼ -0,39%
GOOG
▼ -0,21%
AVGO
▲ 4,69%
JPM
▼ -0,15%
Weighted avg. of top holdings ▲ 0,66%

Sector Allocation

Technology
28,99%
Financial Services
14,60%
Healthcare
10,79%
Consumer Cyclical
10,24%
Industrials
8,62%
Communication Services
8,57%
Consumer Defensive
5,81%
Energy
3,57%
Utilities
3,03%
Real Estate
2,08%
Basic Materials
1,97%
Manufacturing
0,09%
Retail Trade
0,01%
Services
0,01%

Top 10 Holdings

30,90% of fund
AAPL Apple Inc
6,35%
MSFT Microsoft Corp
5,39%
NVDA NVIDIA Corp
4,94%
AMZN Amazon.com Inc
3,47%
META Meta Platforms Inc
2,47%
BRK-B Berkshire Hathaway Inc
2,16%
GOOGL Alphabet Inc
1,72%
GOOG Alphabet Inc
1,52%
AVGO Broadcom Inc
1,47%
JPM JPMorgan Chase & Co
1,41%
Other positions
0,15%

All Holdings (835)

Top 10: 30,90% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 6,35% 6,38 M 1,42 B
2 MSFT Microsoft Corp 5,39% 3,20 M 1,20 B
3 NVDA NVIDIA Corp 4,94% 10,17 M 1,10 B
4 AMZN Amazon.com Inc 3,47% 4,06 M 772,89 M
5 META Meta Platforms Inc 2,47% 954 232 549,98 M
6 BRK-B Berkshire Hathaway Inc 2,16% 905 518 482,26 M
7 GOOGL Alphabet Inc 1,72% 2,49 M 384,63 M
8 GOOG Alphabet Inc 1,52% 2,16 M 338,09 M
9 AVGO Broadcom Inc 1,47% 1,96 M 328,15 M
10 JPM JPMorgan Chase & Co 1,41% 1,28 M 313,59 M
Showing top 10 of 835 holdings · Listed: 99,85% · 0,15% in other positions

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