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VMCTX

ETF

VMCTX · UNKNOWN · 181 holdings

$484.33

▲ $11.67 (2.47%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VMCTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $472.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 305.67
Top Sector: Technology (39.115294%)

Performance

Low (18.4%) ↗ Accelerating

▲ 3.90%

▲ 0.10%

▼ -1.49%

▲ 1.83%

YTD

▼ -1.43%

▲ 36.15%

▲ 72.04%

1W return (+3.9%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

46.90% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

GOOGL

▲ 0.40%

GOOG

▲ 0.15%

Sector Allocation

Technology

39.12%

Financial Services

13.15%

Communication Services

11.98%

Consumer Cyclical

10.15%

Healthcare

10.03%

Industrials

5.69%

Consumer Defensive

4.57%

Energy

2.09%

Utilities

1.50%

Basic Materials

0.94%

Real Estate

0.67%

Top 10 Holdings

46.90% of fund

AAPL Apple Inc

8.49%

NVDA NVIDIA Corp

8.38%

MSFT Microsoft Corp

7.50%

AMZN Amazon.com Inc

4.59%

AVGO Broadcom Inc

3.89%

GOOGL Alphabet Inc

3.82%

GOOG Alphabet Inc

3.03%

META Meta Platforms Inc

2.88%

TSLA Tesla Inc

2.42%

LLY Eli Lilly & Co

1.88%

Other positions

0.10%

All Holdings (181)

Top 10: 46.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	8.49%	3.09 M	861.09 M
2	NVDA	NVIDIA Corp	8.38%	4.80 M	850.24 M
3	MSFT	Microsoft Corp	7.50%	1.55 M	760.99 M
4	AMZN	Amazon.com Inc	4.59%	2.00 M	465.80 M
5	AVGO	Broadcom Inc	3.89%	978,727	394.39 M
6	GOOGL	Alphabet Inc	3.82%	1.21 M	387.58 M
7	GOOG	Alphabet Inc	3.03%	960,293	307.41 M
8	META	Meta Platforms Inc	2.88%	451,327	292.44 M
9	TSLA	Tesla Inc	2.42%	570,518	245.42 M
10	LLY	Eli Lilly & Co	1.88%	177,256	190.63 M
11	BRK-B	Berkshire Hathaway Inc	1.82%	360,194	185.07 M
12	JPM	JPMorgan Chase & Co	1.77%	572,204	179.15 M
13	V	Visa Inc	1.17%	353,562	118.25 M
14	JNJ	Johnson & Johnson	1.02%	501,119	103.69 M
15	XOM	Exxon Mobil Corp	1.01%	887,348	102.86 M
16	WMT	Walmart Inc	1.00%	913,374	100.94 M
17	NFLX	Netflix Inc	0.94%	884,254	95.13 M
18	MA	Mastercard Inc	0.91%	168,079	92.53 M
19	COST	Costco Wholesale Corp	0.83%	92,300	84.32 M
20	ABBV	AbbVie Inc	0.83%	367,597	83.70 M
21	PLTR	Palantir Technologies Inc	0.75%	449,656	75.74 M
22	BAC	Bank of America Corp	0.73%	1.39 M	74.44 M
23	HD	Home Depot Inc/The	0.73%	207,143	73.93 M
24	AMD	Advanced Micro Devices Inc	0.72%	337,742	73.47 M
25	PG	Procter & Gamble Co/The	0.71%	487,559	72.24 M
26	ORCL	Oracle Corp	0.70%	350,743	70.83 M
27	GE	General Electric Co	0.62%	209,798	62.61 M
28	UNH	UnitedHealth Group Inc	0.61%	188,536	62.17 M
29	CVX	Chevron Corp	0.60%	404,893	61.19 M
30	IBM	International Business Machines Corp	0.59%	193,898	59.83 M
31	WFC	Wells Fargo & Co	0.56%	666,954	57.26 M
32	CSCO	Cisco Systems Inc	0.56%	741,944	57.09 M
33	CAT	Caterpillar Inc	0.55%	97,545	56.16 M
34	MU	Micron Technology Inc	0.54%	233,006	55.10 M
35	MRK	Merck & Co Inc	0.54%	520,050	54.52 M
36	KO	Coca-Cola Co/The	0.52%	716,840	52.42 M
37	GS	Goldman Sachs Group Inc/The	0.51%	63,039	52.07 M
38	PM	Philip Morris International Inc	0.50%	324,144	51.05 M
39	RTX	RTX Corp	0.48%	278,811	48.77 M
40	ABT	Abbott Laboratories	0.46%	362,455	46.72 M
41	TMO	Thermo Fisher Scientific Inc	0.46%	78,692	46.49 M
42	MCD	McDonald's Corp	0.46%	148,620	46.34 M
43	CRM	Salesforce Inc	0.43%	189,167	43.61 M
44	ISRG	Intuitive Surgical Inc	0.42%	74,659	42.82 M
45	PEP	PepsiCo Inc	0.42%	285,174	42.42 M
46	MS	Morgan Stanley	0.42%	249,389	42.31 M
47	AMAT	Applied Materials Inc	0.41%	165,986	41.87 M
48	LRCX	Lam Research Corp	0.41%	263,672	41.13 M
49	LIN	Linde PLC	0.40%	97,695	40.09 M
50	C	Citigroup Inc	0.39%	383,536	39.73 M
51	DIS	Walt Disney Co/The	0.39%	374,582	39.13 M
52	T	AT&T Inc	0.38%	1.49 M	38.76 M
53	AMGN	Amgen Inc	0.38%	112,178	38.75 M
54	UBER	Uber Technologies Inc	0.37%	433,353	37.94 M
55	QCOM	QUALCOMM Inc	0.37%	224,831	37.79 M
56	NEE	NextEra Energy Inc	0.37%	433,836	37.44 M
57	AXP	American Express Co	0.37%	101,502	37.08 M
58	INTU	Intuit Inc	0.36%	58,117	36.85 M
59	APH	Amphenol Corp	0.35%	253,727	35.75 M
60	TJX	TJX Cos Inc/The	0.35%	232,508	35.32 M
61	NOW	ServiceNow Inc	0.35%	43,344	35.21 M
62	GEV	GE Vernova Inc	0.33%	56,568	33.93 M
63	SCHW	Charles Schwab Corp/The	0.33%	359,467	33.33 M
64	INTC	Intel Corp	0.33%	821,647	33.33 M
65	BKNG	Booking Holdings Inc	0.33%	6,752	33.18 M
66	VZ	Verizon Communications Inc	0.32%	791,022	32.52 M
67	SPGI	S&P Global Inc	0.32%	65,137	32.49 M
68	ACN	Accenture PLC	0.32%	129,824	32.46 M
69	GILD	Gilead Sciences Inc	0.32%	257,849	32.45 M
70	KLAC	KLA Corp	0.32%	27,424	32.24 M
71	TXN	Texas Instruments Inc	0.31%	188,923	31.79 M
72	BSX	Boston Scientific Corp	0.31%	307,869	31.27 M
73	APP	AppLovin Corp	0.30%	51,145	30.66 M
74	PFE	Pfizer Inc	0.30%	1.19 M	30.51 M
75	DHR	Danaher Corp	0.30%	133,906	30.37 M
76	BLK	BlackRock Funding Inc/DE	0.30%	28,961	30.33 M
77	BA	Boeing Co/The	0.29%	157,135	29.70 M
78	COF	Capital One Financial Corp	0.29%	132,885	29.11 M
79	WELL	Welltower Inc	0.29%	138,952	28.93 M
80	UNP	Union Pacific Corp	0.28%	123,673	28.67 M
81	LOW	Lowe's Cos Inc	0.28%	116,879	28.34 M
82	ADBE	Adobe Inc	0.28%	88,149	28.22 M
83	MDT	Medtronic PLC	0.28%	266,522	28.07 M
84	PGR	Progressive Corp/The	0.28%	122,301	27.98 M
85	ETN	Eaton Corp PLC	0.28%	80,894	27.98 M
86	ANET	Arista Networks Inc	0.27%	208,946	27.31 M
87	ADI	Analog Devices Inc	0.27%	102,247	27.13 M
88	SYK	Stryker Corp	0.26%	71,477	26.53 M
89	PANW	Palo Alto Networks Inc	0.26%	138,555	26.34 M
90	HON	Honeywell International Inc	0.25%	132,469	25.46 M
91	CRWD	Crowdstrike Holdings Inc	0.25%	49,209	25.06 M
92	DE	Deere & Co	0.25%	53,665	24.93 M
93	PLD	Prologis Inc	0.24%	192,409	24.73 M
94	CB	Chubb Ltd	0.23%	78,696	23.31 M
95	VRTX	Vertex Pharmaceuticals Inc	0.23%	53,278	23.10 M
96	COP	ConocoPhillips	0.23%	259,451	23.01 M
97	PH	Parker-Hannifin Corp	0.22%	26,433	22.78 M
98	MCK	McKesson Corp	0.22%	25,848	22.78 M
99	BX	Blackstone Inc	0.22%	153,152	22.42 M
100	LMT	Lockheed Martin Corp	0.22%	48,512	22.21 M
101	ADP	Automatic Data Processing Inc	0.21%	84,110	21.47 M
102	CVS	CVS Health Corp	0.21%	263,570	21.18 M
103	CME	CME Group Inc	0.21%	74,910	21.08 M
104	SO	Southern Co/The	0.21%	228,588	20.83 M
105	BMY	Bristol-Myers Squibb Co	0.21%	422,926	20.81 M
106	MO	Altria Group Inc	0.20%	349,099	20.60 M
107	SBUX	Starbucks Corp	0.20%	236,187	20.57 M
108	CMCSA	Comcast Corp	0.20%	765,234	20.42 M
109	DUK	Duke Energy Corp	0.20%	161,438	20.01 M
110	TMUS	T-Mobile US Inc	0.19%	93,538	19.55 M
111	TT	Trane Technologies PLC	0.19%	46,240	19.49 M
112	MMM	3M Co	0.19%	110,674	19.04 M
113	MRSH	Marsh & McLennan Cos Inc	0.18%	102,131	18.74 M
114	ICE	Intercontinental Exchange Inc	0.18%	118,970	18.71 M
115	WM	Waste Management Inc	0.18%	83,700	18.24 M
116	ORLY	O'Reilly Automotive Inc	0.18%	176,341	17.93 M
117	CDNS	Cadence Design Systems Inc	0.17%	56,619	17.66 M
118	AMT	American Tower Corp	0.17%	97,282	17.63 M
119	HCA	HCA Healthcare Inc	0.17%	34,035	17.30 M
120	GD	General Dynamics Corp	0.17%	50,305	17.19 M
121	NOC	Northrop Grumman Corp	0.17%	29,748	17.02 M
122	KKR	KKR & Co Inc	0.17%	138,827	16.98 M
123	BK	Bank of New York Mellon Corp/The	0.16%	146,571	16.43 M
124	SNPS	Synopsys Inc	0.16%	38,452	16.07 M
125	REGN	Regeneron Pharmaceuticals Inc	0.16%	20,567	16.05 M
126	SHW	Sherwin-Williams Co/The	0.16%	46,628	16.03 M
127	NKE	NIKE Inc	0.16%	246,853	15.95 M
128	USB	US Bancorp	0.16%	323,305	15.86 M
129	ELV	Elevance Health Inc	0.16%	46,791	15.83 M
130	PNC	PNC Financial Services Group Inc/The	0.15%	81,816	15.60 M
131	EMR	Emerson Electric Co	0.15%	116,955	15.60 M
132	MCO	Moody's Corp	0.15%	31,618	15.52 M
133	MDLZ	Mondelez International Inc	0.15%	268,881	15.48 M
134	CI	Cigna Group/The	0.15%	55,466	15.38 M
135	EQIX	Equinix Inc	0.15%	20,335	15.32 M
136	AON	Aon PLC	0.15%	42,550	15.06 M
137	UPS	United Parcel Service Inc	0.14%	152,806	14.64 M
138	ECL	Ecolab Inc	0.14%	53,045	14.60 M
139	ITW	Illinois Tool Works Inc	0.14%	57,538	14.34 M
140	AEP	American Electric Power Co Inc	0.14%	111,108	13.75 M
141	MAR	Marriott International Inc/MD	0.14%	45,113	13.75 M
142	CSX	CSX Corp	0.14%	387,357	13.70 M
143	TRV	Travelers Cos Inc/The	0.14%	46,762	13.69 M
144	NSC	Norfolk Southern Corp	0.13%	46,667	13.63 M
145	CL	Colgate-Palmolive Co	0.13%	167,884	13.50 M
146	ADSK	Autodesk Inc	0.13%	44,469	13.49 M
147	FCX	Freeport-McMoRan Inc	0.13%	298,351	12.82 M
148	TFC	Truist Financial Corp	0.12%	267,792	12.45 M
149	PYPL	PayPal Holdings Inc	0.12%	198,487	12.44 M
150	BRK-A	Berkshire Hathaway Inc	0.12%	16	12.32 M
151	AFL	Aflac Inc	0.12%	111,076	12.25 M
152	EOG	EOG Resources Inc	0.12%	113,402	12.23 M
153	APD	Air Products and Chemicals Inc	0.12%	46,238	12.07 M
154	MNST	Monster Beverage Corp	0.11%	142,043	10.65 M
155	ZTS	Zoetis Inc	0.10%	82,882	10.62 M
156	ROP	Roper Technologies Inc	0.10%	22,361	9.98 M
157	WDAY	Workday Inc	0.10%	45,086	9.72 M
158	MSTR	Strategy Inc	0.10%	54,839	9.72 M
159	CMG	Chipotle Mexican Grill Inc	0.09%	278,600	9.62 M
160	ABNB	Airbnb Inc	0.09%	80,232	9.39 M
161	RSG	Republic Services Inc	0.09%	42,163	9.15 M
162	DELL	Dell Technologies Inc	0.08%	63,524	8.47 M
163	MRVL	Marvell Technology Inc	0.08%	89,585	8.01 M
164	JCI	Johnson Controls International plc	0.08%	67,976	7.91 M
165	SNOW	Snowflake Inc	0.08%	31,197	7.84 M
166	WMB	Williams Cos Inc/The	0.08%	126,852	7.73 M
167	HLT	Hilton Worldwide Holdings Inc	0.07%	24,475	6.98 M
168	FISV	Fiserv Inc	0.07%	112,920	6.94 M
169	AZO	AutoZone Inc	0.07%	1,737	6.87 M
170	CTAS	Cintas Corp	0.07%	35,589	6.62 M
171	SRE	Sempra	0.06%	67,954	6.44 M
172	FDX	FedEx Corp	0.06%	22,182	6.12 M
173	SPG	Simon Property Group Inc	0.06%	32,334	6.02 M
174	BDX	Becton Dickinson & Co	0.06%	29,942	5.81 M
175	APOS	Apollo Global Management Inc	0.05%	42,094	5.55 M
176	FTNT	Fortinet Inc	0.05%	67,881	5.51 M
177	KMI	Kinder Morgan Inc	0.05%	197,260	5.39 M
178	MET	MetLife Inc	0.04%	59,174	4.53 M
179	PSA	Public Storage	0.04%	16,495	4.53 M
180	PAYX	Paychex Inc	0.04%	34,029	3.80 M
181	CHTR	Charter Communications Inc	0.02%	9,224	1.85 M

Showing top 10 of 181 holdings · Listed: 99.90% · 0.10% in other positions

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