All ETFs

VMGMX

ETF

VMGMX · UNKNOWN · 121 holdings

$116.68

▲ $3.69 (3.27%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VMGMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $112.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.9%
HHI Score: 120.06
Top Sector: Technology (22.746343%)

Performance

Moderate (22.1%) ↗ Recovering

▲ 3.50%

▼ -1.93%

▼ -4.19%

▼ -8.22%

YTD

▼ -3.50%

▲ 22.23%

▲ 38.46%

Positive 1W (+3.5%) after negative 1M (-1.93%) — trend may be reversing

Price History

Concentration Risk

21.69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HOOD

▼ -1.33%

CEG

▲ 2.23%

DASH

▼ -1.27%

RBLX

▲ 0.76%

HWM

▼ -0.55%

RCL

▲ 0.38%

MSI

▼ -1.99%

TDG

▼ -1.50%

COIN

▼ -0.69%

VST

▲ 1.30%

Weighted avg. of top holdings ▼ -0.25%

Sector Allocation

Technology

22.75%

Industrials

21.26%

Consumer Cyclical

12.53%

Financial Services

10.52%

Healthcare

10.12%

Communication Services

5.15%

Real Estate

4.93%

Utilities

4.38%

Energy

2.34%

Basic Materials

2.04%

Consumer Defensive

0.55%

Top 10 Holdings

21.69% of fund

HOOD Robinhood Markets Inc

2.87%

CEG Constellation Energy Corp

2.66%

DASH DoorDash Inc

2.39%

RBLX ROBLOX Corp

2.20%

HWM Howmet Aerospace Inc

2.05%

RCL Royal Caribbean Cruises Ltd

2.05%

MSI Motorola Solutions Inc

1.97%

TDG TransDigm Group Inc

1.92%

COIN Coinbase Global Inc

1.88%

VST Vistra Corp

1.72%

Other positions

0.22%

All Holdings (121)

Top 10: 21.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HOOD	Robinhood Markets Inc	2.87%	6.63 M	948.75 M
2	CEG	Constellation Energy Corp	2.66%	2.67 M	880.15 M
3	DASH	DoorDash Inc	2.39%	2.90 M	789.13 M
4	RBLX	ROBLOX Corp	2.20%	5.25 M	726.72 M
5	HWM	Howmet Aerospace Inc	2.05%	3.45 M	677.26 M
6	RCL	Royal Caribbean Cruises Ltd	2.05%	2.09 M	677.25 M
7	MSI	Motorola Solutions Inc	1.97%	1.43 M	652.26 M
8	TDG	TransDigm Group Inc	1.92%	482,441	635.87 M
9	COIN	Coinbase Global Inc	1.88%	1.84 M	620.79 M
10	VST	Vistra Corp	1.72%	2.90 M	568.32 M
11	NET	Cloudflare Inc	1.65%	2.54 M	546.07 M
12	PWR	Quanta Services Inc	1.60%	1.28 M	528.67 M
13	ALNY	Alnylam Pharmaceuticals Inc	1.55%	1.12 M	511.74 M
14	VRT	Vertiv Holdings Co	1.49%	3.27 M	493.21 M
15	FAST	Fastenal Co	1.46%	9.83 M	481.84 M
16	O	Realty Income Corp	1.44%	7.83 M	475.85 M
17	AXON	Axon Enterprise Inc	1.39%	638,509	458.22 M
18	IDXX	IDEXX Laboratories Inc	1.32%	684,952	437.61 M
19	STX	Seagate Technology Holdings PLC	1.30%	1.82 M	429.82 M
20	ROST	Ross Stores Inc	1.29%	2.80 M	426.73 M
21	CVNA	Carvana Co	1.28%	1.12 M	423.67 M
22	DDOG	Datadog Inc	1.19%	2.77 M	394.12 M
23	EW	Edwards Lifesciences Corp	1.18%	5.03 M	390.90 M
24	WCN	Waste Connections Inc	1.18%	2.21 M	388.91 M
25	TTWO	Take-Two Interactive Software Inc	1.17%	1.50 M	387.64 M
26	Flutter Entertainmen	Flutter Entertainment PLC	1.16%	1.51 M	382.29 M
27	VEEV	Veeva Systems Inc	1.13%	1.26 M	375.11 M
28	AME	AMETEK Inc	1.12%	1.98 M	371.73 M
29	GWW	WW Grainger Inc	1.12%	389,040	370.74 M
30	YUM	Yum! Brands Inc	1.09%	2.38 M	361.17 M
31	MPWR	Monolithic Power Systems Inc	1.08%	389,522	358.61 M
32	MSCI	MSCI Inc	1.08%	629,242	357.04 M
33	VMC	Vulcan Materials Co	1.05%	1.13 M	347.97 M
34	GRMN	Garmin Ltd	1.04%	1.40 M	344.91 M
35	RMD	ResMed Inc	1.04%	1.25 M	343.13 M
36	Block Inc	Block Inc	1.03%	4.71 M	340.04 M
37	CPRT	Copart Inc	1.01%	7.45 M	335.05 M
38	MLM	Martin Marietta Materials Inc	0.98%	516,309	325.42 M
39	A	Agilent Technologies Inc	0.94%	2.43 M	312.14 M
40	MRVL	Marvell Technology Inc	0.94%	3.69 M	310.27 M
41	TRGP	Targa Resources Corp	0.93%	1.84 M	308.66 M
42	XYL	Xylem Inc/NY	0.93%	2.08 M	307.38 M
43	AZO	AutoZone Inc	0.93%	71,612	307.23 M
44	CSGP	CoStar Group Inc	0.93%	3.63 M	306.02 M
45	CTAS	Cintas Corp	0.91%	1.47 M	300.97 M
46	VRSK	Verisk Analytics Inc	0.91%	1.20 M	300.85 M
47	FICO	Fair Isaac Corp	0.88%	195,229	292.17 M
48	SNOW	Snowflake Inc	0.88%	1.29 M	289.97 M
49	ARES	Ares Management Corp	0.85%	1.76 M	280.81 M
50	VTR	Ventas Inc	0.82%	3.89 M	272.32 M
51	EFX	Equifax Inc	0.82%	1.06 M	271.89 M
52	HLT	Hilton Worldwide Holdings Inc	0.79%	1.01 M	261.20 M
53	CCL	Carnival Corp	0.79%	9.00 M	260.05 M
54	ZS	Zscaler Inc	0.78%	866,438	259.64 M
55	TSCO	Tractor Supply Co	0.78%	4.54 M	258.03 M
56	EXR	Extra Space Storage Inc	0.77%	1.82 M	256.12 M
57	IBKR	Interactive Brokers Group Inc	0.75%	3.62 M	249.18 M
58	BR	Broadridge Financial Solutions Inc	0.72%	1.00 M	238.84 M
59	TDY	Teledyne Technologies Inc	0.71%	401,394	235.23 M
60	FTNT	Fortinet Inc	0.71%	2.79 M	234.43 M
61	APOS	Apollo Global Management Inc	0.69%	1.72 M	229.78 M
62	LYV	Live Nation Entertainment Inc	0.69%	1.41 M	229.61 M
63	ODFL	Old Dominion Freight Line Inc	0.69%	1.62 M	227.98 M
64	LPLA	LPL Financial Holdings Inc	0.69%	684,942	227.87 M
65	TEAM	Atlassian Corp	0.69%	1.42 M	227.36 M
66	DXCM	Dexcom Inc	0.68%	3.36 M	225.92 M
67	BRO	Brown & Brown Inc	0.68%	2.40 M	225.14 M
68	MTD	Mettler-Toledo International Inc	0.65%	176,350	216.49 M
69	EXPE	Expedia Group Inc	0.65%	1.01 M	216.29 M
70	VLTO	Veralto Corp	0.65%	2.02 M	215.18 M
71	ULTA	Ulta Beauty Inc	0.64%	384,804	210.39 M
72	SMCI	Super Micro Computer Inc	0.63%	4.34 M	208.21 M
73	MDB	MongoDB Inc	0.62%	661,708	205.38 M
74	VRSN	VeriSign Inc	0.61%	719,678	201.20 M
75	HUBS	HubSpot Inc	0.61%	428,573	200.49 M
76	TYL	Tyler Technologies Inc	0.59%	370,386	193.77 M
77	TTD	Trade Desk Inc/The	0.57%	3.82 M	187.00 M
78	CHD	Church & Dwight Co Inc	0.55%	2.09 M	182.77 M
79	SBAC	SBA Communications Corp	0.54%	919,339	177.75 M
80	PAYX	Paychex Inc	0.53%	1.39 M	175.92 M
81	ROK	Rockwell Automation Inc	0.51%	481,287	168.22 M
82	LULU	Lululemon Athletica Inc	0.50%	933,146	166.03 M
83	Corpay Inc	Corpay Inc	0.50%	574,337	165.44 M
84	HEICO Corp	HEICO Corp	0.50%	648,277	164.72 M
85	GDDY	GoDaddy Inc	0.49%	1.19 M	162.19 M
86	IT	Gartner Inc	0.49%	616,000	161.93 M
87	WST	West Pharmaceutical Services Inc	0.49%	615,623	161.50 M
88	PINS	Pinterest Inc	0.47%	4.87 M	156.80 M
89	WAT	Waters Corp	0.46%	509,594	152.78 M
90	MCHP	Microchip Technology Inc	0.45%	2.31 M	148.35 M
91	CTRA	Coterra Energy Inc	0.44%	6.21 M	146.78 M
92	ROL	Rollins Inc	0.44%	2.49 M	146.24 M
93	EQT	EQT Corp	0.44%	2.67 M	145.40 M
94	LVS	Las Vegas Sands Corp	0.43%	2.64 M	142.26 M
95	IR	Ingersoll Rand Inc	0.42%	1.70 M	140.57 M
96	BURL	Burlington Stores Inc	0.42%	540,116	137.46 M
97	RDDT	Reddit Inc	0.36%	518,486	119.25 M
98	HEI	HEICO Corp	0.34%	353,026	113.96 M
99	TW	Tradeweb Markets Inc	0.33%	997,011	110.65 M
100	STE	STERIS PLC	0.32%	421,601	104.32 M
101	MKL	Markel Group Inc	0.30%	51,450	98.34 M
102	FSLR	First Solar Inc	0.29%	436,140	96.18 M
103	NVR	NVR Inc	0.28%	11,674	93.80 M
104	TER	Teradyne Inc	0.28%	680,907	93.72 M
105	PODD	Insulet Corp	0.28%	301,324	93.03 M
106	TRMB	Trimble Inc	0.25%	1.02 M	83.15 M
107	TPL	Texas Pacific Land Corp	0.24%	83,641	78.09 M
108	INVH	Invitation Homes Inc	0.22%	2.49 M	73.12 M
109	TRU	TransUnion	0.21%	833,884	69.86 M
110	SUI	Sun Communities Inc	0.21%	535,784	69.12 M
111	OKTA	Okta Inc	0.20%	721,156	66.13 M
112	DPZ	Domino's Pizza Inc	0.17%	130,801	56.47 M
113	FDS	FactSet Research Systems Inc	0.14%	161,847	46.37 M
114	OWL	Blue Owl Capital Inc	0.14%	2.68 M	45.34 M
115	RKT	Rocket Cos Inc	0.12%	2.08 M	40.30 M
116	CRWV	Coreweave Inc	0.12%	294,412	40.29 M
117	BSY	Bentley Systems Inc	0.10%	625,196	32.19 M
118	MOH	Molina Healthcare Inc	0.07%	115,974	22.19 M
119	WMG	Warner Music Group Corp	0.06%	593,278	20.21 M
120	Venture Global Inc	Venture Global Inc	0.03%	787,142	11.17 M
121	FIG	Figma Inc	0.00%	3,548	184,034.76

Showing top 10 of 121 holdings · Listed: 99.78% · 0.22% in other positions

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