All ETFs

VMCRX

ETF

VMCRX · UNKNOWN · 83 holdings

$5.37

▲ $0.18 (3.47%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About VMCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 168.33
Top Sector: Technology (23.693787%)

Performance

Moderate (27.0%) ↗ Recovering

▲ 3.09%

▼ -2.02%

▼ -5.32%

▼ -17.08%

YTD

▼ -3.96%

▲ 10.56%

▲ 22.20%

Positive 1W (+3.09%) after negative 1M (-2.02%) — trend may be reversing

Price History

Concentration Risk

27.68% Balanced

Diversified Concentrated

The top 10 holdings represent 27.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RCL

▲ 0.17%

COR

▼ -0.74%

HWM

▲ 2.75%

RBLX

▼ -2.82%

VRSK

▼ -2.76%

AXON

▼ -7.93%

VST

▲ 1.91%

FIX

▲ 4.77%

DDOG

▼ -5.43%

FICO

▼ -2.61%

Weighted avg. of top holdings ▼ -1.11%

Sector Allocation

Technology

23.69%

Consumer Cyclical

20.95%

Industrials

20.26%

Healthcare

14.31%

Financial Services

9.90%

Energy

3.03%

Utilities

2.51%

Consumer Defensive

2.24%

Real Estate

2.03%

Communication Services

1.45%

Basic Materials

0.48%

Top 10 Holdings

27.68% of fund

RCL Royal Caribbean Cruises Ltd

3.87%

COR Cencora Inc

3.42%

HWM Howmet Aerospace Inc

3.04%

RBLX ROBLOX Corp

3.00%

VRSK Verisk Analytics Inc

2.73%

AXON Axon Enterprise Inc

2.57%

VST Vistra Corp

2.51%

FIX Comfort Systems USA Inc

2.36%

DDOG Datadog Inc

2.10%

FICO Fair Isaac Corp

2.08%

All Holdings (83)

Top 10: 27.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RCL	Royal Caribbean Cruises Ltd	3.87%	129,778	40.64 M
2	COR	Cencora Inc	3.42%	119,803	35.92 M
3	HWM	Howmet Aerospace Inc	3.04%	171,570	31.93 M
4	RBLX	ROBLOX Corp	3.00%	299,028	31.46 M
5	VRSK	Verisk Analytics Inc	2.73%	91,854	28.61 M
6	AXON	Axon Enterprise Inc	2.57%	32,601	26.99 M
7	VST	Vistra Corp	2.51%	136,106	26.38 M
8	FIX	Comfort Systems USA Inc	2.36%	46,181	24.76 M
9	DDOG	Datadog Inc	2.10%	163,846	22.01 M
10	FICO	Fair Isaac Corp	2.08%	11,941	21.83 M
11	MPWR	Monolithic Power Systems Inc	2.03%	29,101	21.28 M
12	IDXX	IDEXX Laboratories Inc	2.03%	39,630	21.26 M
13	ALC	Alcon AG	1.85%	220,104	19.43 M
14	GWW	WW Grainger Inc	1.84%	18,546	19.29 M
15	TW	Tradeweb Markets Inc	1.80%	128,698	18.84 M
16	OWL	Blue Owl Capital Inc	1.79%	980,345	18.83 M
17	TSCO	Tractor Supply Co	1.76%	350,743	18.51 M
18	MSCI	MSCI Inc	1.58%	28,838	16.63 M
19	ALNY	Alnylam Pharmaceuticals Inc	1.58%	50,958	16.62 M
20	NET	Cloudflare Inc	1.58%	84,435	16.53 M
21	HLT	Hilton Worldwide Holdings Inc	1.57%	61,954	16.50 M
22	TXRH	Texas Roadhouse Inc	1.52%	84,975	15.93 M
23	WELL	Welltower Inc	1.49%	102,041	15.69 M
24	DPZ	Domino's Pizza Inc	1.49%	34,741	15.65 M
25	WAT	Waters Corp	1.47%	44,303	15.46 M
26	TTWO	Take-Two Interactive Software	1.45%	62,769	15.24 M
27	KTOS	Kratos Defense & Security Solu	1.41%	318,360	14.79 M
28	DKNG	DraftKings Inc	1.37%	336,279	14.42 M
29	WING	Wingstop Inc	1.37%	42,619	14.35 M
30	ONON	On Holding AG	1.32%	266,100	13.85 M
31	JCI	Johnson Controls International	1.29%	128,411	13.56 M
32	SLM	SLM Corp	1.26%	404,436	13.26 M
33	CRWD	Crowdstrike Holdings Inc	1.23%	25,268	12.87 M
34	HUBS	HubSpot Inc	1.22%	22,922	12.76 M
35	TPR	Tapestry Inc	1.17%	139,553	12.25 M
36	EXE	Expand Energy Corp	1.16%	104,116	12.18 M
37	LAZ	Lazard Inc	1.14%	248,379	11.92 M
38	VRT	Vertiv Holdings Co	1.13%	92,115	11.83 M
39	HOOD	Robinhood Markets Inc	1.12%	125,136	11.72 M
40	SN	SharkNinja Inc	1.10%	116,928	11.57 M
41	TRGP	Targa Resources Corp	1.06%	63,738	11.10 M
42	BURL	Burlington Stores Inc	1.02%	46,057	10.71 M
43	TTD	Trade Desk Inc/The	1.02%	148,459	10.69 M
44	CPNG	Coupang Inc	1.01%	354,493	10.62 M
45	BIRK	Birkenstock Holding Plc	1.00%	214,155	10.53 M
46	GDDY	GoDaddy Inc	1.00%	58,458	10.53 M
47	VEEV	Veeva Systems Inc	1.00%	36,465	10.50 M
48	SNOW	Snowflake Inc	1.00%	46,820	10.48 M
49	TDG	TransDigm Group Inc	0.98%	6,748	10.26 M
50	AJG	Arthur J Gallagher & Co	0.94%	30,689	9.82 M
51	MNDY	Monday.com Ltd	0.83%	27,853	8.76 M
52	FTI	TechnipFMC PLC	0.81%	246,544	8.49 M
53	CORZ	Core Scientific Inc	0.76%	469,381	8.01 M
54	AIT	Applied Industrial Technologie	0.76%	34,397	8.00 M
55	CVNA	Carvana Co	0.76%	23,556	7.94 M
56	BLDR	Builders FirstSource Inc	0.74%	66,780	7.79 M
57	DRS	Leonardo DRS Inc	0.72%	162,382	7.55 M
58	TREX	Trex Co Inc	0.69%	133,837	7.28 M
59	APP	AppLovin Corp	0.68%	20,338	7.12 M
60	ELF	elf Beauty Inc	0.67%	56,351	7.01 M
61	TEAM	Atlassian Corp	0.66%	34,045	6.91 M
62	DGX	Quest Diagnostics Inc	0.65%	37,722	6.78 M
63	MKC	McCormick & Co Inc/MD	0.63%	86,540	6.56 M
64	WSM	Williams-Sonoma Inc	0.60%	38,768	6.33 M
65	SITM	SiTime Corp	0.60%	29,534	6.29 M
66	ALAB	Astera Labs Inc	0.59%	68,494	6.19 M
67	DOCU	Docusign Inc	0.56%	76,056	5.92 M
68	RMBS	Rambus Inc	0.54%	88,630	5.67 M
69	BXP	BXP Inc	0.54%	83,713	5.65 M
70	MLTX	MoonLake Immunotherapeutics	0.53%	118,231	5.58 M
71	RGEN	Repligen Corp	0.51%	43,042	5.35 M
72	KVYO	Klaviyo Inc	0.50%	155,186	5.21 M
73	MTD	Mettler-Toledo International I	0.49%	4,361	5.12 M
74	KVUE	Kenvue Inc	0.48%	241,553	5.06 M
75	VMC	Vulcan Materials Co	0.48%	19,214	5.01 M
76	TOST	Toast Inc	0.48%	112,899	5.00 M
77	DUOL	Duolingo Inc	0.47%	12,073	4.95 M
78	CHD	Church & Dwight Co Inc	0.46%	50,758	4.88 M
79	VERA	Vera Therapeutics Inc	0.42%	185,320	4.37 M
80	IT	Gartner Inc	0.41%	10,696	4.32 M
81	SMCI	Super Micro Computer Inc	0.37%	78,572	3.85 M
82	VKTX	Viking Therapeutics Inc	0.36%	141,922	3.76 M
83	COIN	Coinbase Global Inc	0.27%	8,228	2.88 M