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VMGAX

ETF

VMGAX · UNKNOWN · 66 holdings

$762.32

▲ $19.05 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About VMGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $743.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 623.13
Top Sector: Technology (57.751682%)

Performance

Moderate (22.7%) ↗ Recovering

▲ 3.87%

▼ -1.10%

▼ -6.02%

▼ -3.60%

YTD

▼ -6.46%

▲ 38.82%

▲ 88.91%

Positive 1W (+3.87%) after negative 1M (-1.1%) — trend may be reversing

Price History

Concentration Risk

65.13% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65.13% 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%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

TSLA

▲ 0.98%

AVGO

▲ 4.69%

Sector Allocation

Technology

57.75%

Communication Services

13.92%

Consumer Cyclical

12.57%

Financial Services

5.07%

Healthcare

4.71%

Real Estate

1.40%

Industrials

1.29%

Utilities

1.22%

Consumer Defensive

1.14%

Basic Materials

0.78%

Top 10 Holdings

65.13% of fund

NVDA NVIDIA Corp

13.79%

MSFT Microsoft Corp

12.29%

AAPL Apple Inc

12.04%

GOOGL Alphabet Inc

4.38%

TSLA Tesla Inc

4.30%

AVGO Broadcom Inc

4.24%

META Meta Platforms Inc

4.20%

AMZN Amazon.com Inc

4.07%

GOOG Alphabet Inc

3.48%

LLY Eli Lilly & Co

2.35%

Other positions

0.16%

All Holdings (66)

Top 10: 65.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13.79%	23.12 M	4.31 B
2	MSFT	Microsoft Corp	12.29%	7.42 M	3.84 B
3	AAPL	Apple Inc	12.04%	14.79 M	3.77 B
4	GOOGL	Alphabet Inc	4.38%	5.64 M	1.37 B
5	TSLA	Tesla Inc	4.30%	3.03 M	1.35 B
6	AVGO	Broadcom Inc	4.24%	4.02 M	1.33 B
7	META	Meta Platforms Inc	4.20%	1.79 M	1.31 B
8	AMZN	Amazon.com Inc	4.07%	5.79 M	1.27 B
9	GOOG	Alphabet Inc	3.48%	4.47 M	1.09 B
10	LLY	Eli Lilly & Co	2.35%	962,412	734.32 M
11	V	Visa Inc	1.99%	1.83 M	623.61 M
12	NFLX	Netflix Inc	1.86%	485,412	581.97 M
13	MA	Mastercard Inc	1.69%	930,518	529.29 M
14	PLTR	Palantir Technologies Inc	1.50%	2.58 M	470.13 M
15	AMD	Advanced Micro Devices Inc	1.04%	2.01 M	325.47 M
16	ORCL	Oracle Corp	0.97%	1.08 M	304.46 M
17	MCD	McDonald's Corp	0.87%	896,525	272.44 M
18	CRM	Salesforce Inc	0.86%	1.14 M	269.78 M
19	UBER	Uber Technologies Inc	0.84%	2.70 M	264.07 M
20	COST	Costco Wholesale Corp	0.83%	280,791	259.91 M
21	APP	AppLovin Corp	0.81%	351,171	252.33 M
22	NOW	ServiceNow Inc	0.79%	268,738	247.31 M
23	INTU	Intuit Inc	0.79%	361,212	246.68 M
24	LRCX	Lam Research Corp	0.76%	1.77 M	237.17 M
25	BKNG	Booking Holdings Inc	0.73%	42,365	228.74 M
26	GEV	GE Vernova Inc	0.72%	364,921	224.39 M
27	TJX	TJX Cos Inc/The	0.69%	1.50 M	216.75 M
28	BA	Boeing Co/The	0.69%	993,611	214.45 M
29	ISRG	Intuitive Surgical Inc	0.68%	474,446	212.19 M
30	APH	Amphenol Corp	0.67%	1.70 M	209.88 M
31	KLAC	KLA Corp	0.65%	188,749	203.58 M
32	ADBE	Adobe Inc	0.65%	577,033	203.55 M
33	SPGI	S&P Global Inc	0.64%	413,192	201.10 M
34	ANET	Arista Networks Inc	0.64%	1.38 M	200.67 M
35	BSX	Boston Scientific Corp	0.62%	1.98 M	193.50 M
36	PANW	Palo Alto Networks Inc	0.61%	935,525	190.49 M
37	CRWD	Crowdstrike Holdings Inc	0.56%	357,576	175.35 M
38	WELL	Welltower Inc	0.55%	974,108	173.53 M
39	TMUS	T-Mobile US Inc	0.50%	653,231	156.37 M
40	VRTX	Vertex Pharmaceuticals Inc	0.48%	384,135	150.44 M
41	CDNS	Cadence Design Systems Inc	0.47%	415,686	146.01 M
42	ORLY	O'Reilly Automotive Inc	0.46%	1.32 M	142.76 M
43	AMT	American Tower Corp	0.44%	720,831	138.63 M
44	SNPS	Synopsys Inc	0.43%	270,577	133.50 M
45	MSTR	Strategy Inc	0.42%	412,299	132.85 M
46	TXN	Texas Instruments Inc	0.42%	718,790	132.06 M
47	EQIX	Equinix Inc	0.40%	161,302	126.34 M
48	SHW	Sherwin-Williams Co/The	0.40%	357,445	123.77 M
49	MCO	Moody's Corp	0.38%	250,539	119.38 M
50	ECL	Ecolab Inc	0.38%	433,431	118.70 M
51	ADSK	Autodesk Inc	0.37%	363,346	115.42 M
52	BX	Blackstone Inc	0.36%	652,814	111.53 M
53	SYK	Stryker Corp	0.35%	295,927	109.40 M
54	ADP	Automatic Data Processing Inc	0.34%	365,226	107.19 M
55	MAR	Marriott International Inc/MD	0.33%	398,560	103.80 M
56	WDAY	Workday Inc	0.33%	422,897	101.80 M
57	CMG	Chipotle Mexican Grill Inc	0.31%	2.51 M	98.23 M
58	MRVL	Marvell Technology Inc	0.31%	1.16 M	97.67 M
59	MNST	Monster Beverage Corp	0.31%	1.44 M	96.81 M
60	ABNB	Airbnb Inc	0.30%	769,352	93.41 M
61	AZO	AutoZone Inc	0.27%	19,434	83.38 M
62	CTAS	Cintas Corp	0.26%	399,580	82.02 M
63	SNOW	Snowflake Inc	0.26%	356,869	80.49 M
64	FTNT	Fortinet Inc	0.24%	910,908	76.59 M
65	HLT	Hilton Worldwide Holdings Inc	0.24%	288,438	74.83 M
66	ZTS	Zoetis Inc	0.24%	502,542	73.53 M

Showing top 10 of 66 holdings · Listed: 99.84% · 0.16% in other positions

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