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VMSGX

ETF

VMSGX · UNKNOWN · 140 holdings

$21.16

▲ $0.71 (3.47%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VMSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.9%
HHI Score: 109.42
Top Sector: Technology (24.976938%)

Performance

Moderate (33.2%) ↗ Recovering

▲ 3.73%

0.00%

▼ -8.33%

▼ -9.28%

YTD

▼ -7.29%

▲ 22.51%

▲ 39.68%

Positive 1W (+3.73%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

19.68% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLTR

▼ -1.90%

APP

▲ 3.23%

NET

▼ -13.50%

AMP

▼ -1.45%

VST

▲ 1.30%

DRS

▼ -2.21%

SSNC

▼ -1.41%

▼ -3.40%

Weighted avg. of top holdings ▼ -1.84%

Sector Allocation

Technology

24.98%

Industrials

16.97%

Healthcare

11.56%

Financial Services

9.61%

Consumer Cyclical

7.18%

Utilities

3.00%

Communication Services

2.50%

Energy

2.39%

Consumer Defensive

2.24%

Real Estate

0.71%

Manufacturing

0.71%

Top 10 Holdings

19.68% of fund

PLTR Palantir Technologies Inc

5.06%

APP AppLovin Corp

3.42%

Constellation Softwa Constellation Software Inc/Canada

1.82%

NET Cloudflare Inc

1.69%

AMP Ameriprise Financial Inc

1.44%

VST Vistra Corp

1.28%

DRS Leonardo DRS Inc

1.26%

Intact Financial Cor Intact Financial Corp

1.26%

SSNC SS&C Technologies Holdings Inc

1.23%

ZS Zscaler Inc

1.20%

Other positions

3.78%

All Holdings (140)

Top 10: 19.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc	5.06%	457,191	60.25 M
2	APP	AppLovin Corp	3.42%	103,505	40.68 M
3	Constellation Softwa	Constellation Software Inc/Canada	1.82%	5,980	21.68 M
4	NET	Cloudflare Inc	1.69%	121,493	20.15 M
5	AMP	Ameriprise Financial Inc	1.44%	33,731	17.18 M
6	VST	Vistra Corp	1.28%	94,719	15.21 M
7	DRS	Leonardo DRS Inc	1.26%	355,144	15.02 M
8	Intact Financial Cor	Intact Financial Corp	1.26%	66,165	15.01 M
9	SSNC	SS&C Technologies Holdings Inc	1.23%	180,672	14.60 M
10	ZS	Zscaler Inc	1.20%	51,910	14.31 M
11	AVAV	AeroVironment Inc	1.16%	77,539	13.80 M
12	LYV	Live Nation Entertainment Inc	1.15%	100,126	13.74 M
13	PODD	Insulet Corp	1.15%	41,983	13.65 M
14	MPWR	Monolithic Power Systems Inc	1.14%	20,547	13.60 M
15	Flex Ltd	Flex Ltd	1.10%	309,961	13.11 M
16	LNG	Cheniere Energy Inc	1.08%	54,240	12.85 M
17	CRS	Carpenter Technology Corp	1.08%	54,561	12.82 M
18	ELF	elf Beauty Inc	1.06%	112,074	12.61 M
19	WING	Wingstop Inc	1.04%	36,321	12.41 M
20	HOOD	Robinhood Markets Inc	1.04%	186,741	12.35 M
21	TXRH	Texas Roadhouse Inc	1.04%	63,265	12.35 M
22	THC	Tenet Healthcare Corp	1.03%	72,663	12.26 M
23	LPLA	LPL Financial Holdings Inc	1.00%	30,723	11.89 M
24	HEI	HEICO Corp	0.99%	39,450	11.82 M
25	BSX	Boston Scientific Corp	0.99%	111,540	11.74 M
26	AJG	Arthur J Gallagher & Co	0.97%	33,244	11.55 M
27	PWR	Quanta Services Inc	0.97%	33,622	11.52 M
28	DKNG	DraftKings Inc	0.95%	315,670	11.33 M
29	CyberArk Software Lt	CyberArk Software Ltd	0.93%	28,981	11.09 M
30	SNOW	Snowflake Inc	0.91%	52,760	10.85 M
31	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.91%	113,350	10.83 M
32	NTRA	Natera Inc	0.91%	68,626	10.82 M
33	PH	Parker-Hannifin Corp	0.90%	16,075	10.69 M
34	ALAB	Astera Labs Inc	0.90%	117,534	10.66 M
35	IBKR	Interactive Brokers Group Inc	0.89%	50,401	10.57 M
36	TW	Tradeweb Markets Inc	0.87%	71,788	10.37 M
37	TTD	Trade Desk Inc/The	0.87%	137,650	10.35 M
38	ORLY	O'Reilly Automotive Inc	0.87%	7,530	10.30 M
39	TDY	Teledyne Technologies Inc	0.84%	20,105	10.03 M
40	CAVA	Cava Group Inc	0.84%	122,333	9.94 M
41	FERG	Ferguson Enterprises Inc	0.83%	53,917	9.83 M
42	EMR	Emerson Electric Co	0.81%	81,049	9.68 M
43	MSI	Motorola Solutions Inc	0.81%	23,233	9.65 M
44	RDDT	Reddit Inc	0.80%	85,199	9.57 M
45	On Holding AG	On Holding AG	0.79%	158,849	9.43 M
46	GDDY	GoDaddy Inc	0.79%	51,357	9.35 M
47	MDB	MongoDB Inc	0.77%	48,724	9.20 M
48	DXCM	Dexcom Inc	0.77%	107,111	9.19 M
49	IDXX	IDEXX Laboratories Inc	0.77%	17,872	9.17 M
50	VRT	Vertiv Holdings Co	0.76%	84,051	9.07 M
51	TRGP	Targa Resources Corp	0.75%	56,135	8.87 M
52	WCN	Waste Connections Inc	0.74%	44,530	8.78 M
53	ALGN	Align Technology Inc	0.73%	48,285	8.74 M
54	RVTY	Revvity Inc	0.73%	95,456	8.63 M
55	LNT	Alliant Energy Corp	0.72%	137,882	8.58 M
56	BR	Broadridge Financial Solutions Inc	0.70%	34,160	8.30 M
57	FTV	Fortive Corp	0.70%	117,941	8.28 M
58	ANSYS Inc	ANSYS Inc	0.67%	24,237	8.02 M
59	Amdocs Ltd	Amdocs Ltd	0.67%	87,200	8.00 M
60	ARMK	Aramark	0.67%	196,323	7.95 M
61	WRB	W R Berkley Corp	0.67%	106,278	7.94 M
62	MTG	MGIC Investment Corp	0.67%	299,495	7.92 M
63	INSM	Insmed Inc	0.66%	113,165	7.89 M
64	TFX	Teleflex Inc	0.65%	63,493	7.76 M
65	APOS	Apollo Global Management Inc	0.65%	58,989	7.71 M
66	Cooper Cos Inc/The	Cooper Cos Inc/The	0.64%	110,856	7.57 M
67	SAIL	SailPoint Inc	0.63%	422,563	7.45 M
68	PSN	Parsons Corp	0.63%	114,715	7.44 M
69	WEX	WEX Inc	0.61%	54,426	7.23 M
70	ENSG	Ensign Group Inc/The	0.60%	48,820	7.19 M
71	NXP Semiconductors N	NXP Semiconductors NV	0.60%	37,176	7.11 M
72	Monday.com Ltd	Monday.com Ltd	0.60%	23,876	7.10 M
73	DHI	DR Horton Inc	0.59%	59,498	7.02 M
74	IR	Ingersoll Rand Inc	0.59%	85,637	6.99 M
75	RKT	Rocket Cos Inc	0.59%	548,225	6.99 M
76	Elastic NV	Elastic NV	0.59%	86,226	6.97 M
77	CHDN	Churchill Downs Inc	0.58%	72,484	6.92 M
78	JBHT	JB Hunt Transport Services Inc	0.58%	49,588	6.89 M
79	PCAR	PACCAR Inc	0.57%	72,114	6.77 M
80	CSX	CSX Corp	0.56%	211,485	6.68 M
81	Dayforce Inc	Dayforce Inc	0.56%	112,251	6.63 M
82	CTA-PA	Corteva Inc	0.55%	93,247	6.60 M
83	PTC	PTC Inc	0.53%	37,337	6.28 M
84	GIL	Gildan Activewear Inc	0.53%	134,736	6.28 M
85	APG	API Group Corp	0.53%	134,306	6.27 M
86	AEE	Ameren Corp	0.53%	64,623	6.26 M
87	INSP	Inspire Medical Systems Inc	0.52%	45,103	6.23 M
88	Garmin Ltd	Garmin Ltd	0.52%	30,530	6.20 M
89	ON	ON Semiconductor Corp	0.52%	146,768	6.17 M
90	WAL	Western Alliance Bancorp	0.51%	84,315	6.11 M
91	S	SentinelOne Inc	0.51%	341,246	6.01 M
92	FRPT	Freshpet Inc	0.49%	73,380	5.88 M
93	RYAAY	Ryanair Holdings PLC	0.49%	105,663	5.87 M
94	RB Global Inc	RB Global Inc	0.49%	54,967	5.79 M
95	BRBR	BellRing Brands Inc	0.49%	91,871	5.78 M
96	DTE	DTE Energy Co	0.47%	41,115	5.62 M
97	BLDR	Builders FirstSource Inc	0.47%	51,935	5.59 M
98	CLH	Clean Harbors Inc	0.47%	24,537	5.56 M
99	UAL	United Airlines Holdings Inc	0.46%	68,700	5.46 M
100	DASH	DoorDash Inc	0.44%	25,281	5.27 M
101	CDW	CDW Corp/DE	0.44%	28,853	5.20 M
102	LAMR	Lamar Advertising Co	0.42%	41,492	5.00 M
103	Willis Towers Watson	Willis Towers Watson PLC	0.42%	15,770	4.99 M
104	Sensata Technologies	Sensata Technologies Holding PLC	0.41%	188,368	4.91 M
105	FANG	Diamondback Energy Inc	0.40%	35,506	4.78 M
106	WAT	Waters Corp	0.39%	13,300	4.64 M
107	KMX	CarMax Inc	0.39%	71,956	4.64 M
108	SCHW	Charles Schwab Corp/The	0.32%	42,999	3.80 M
109	STERIS PLC	STERIS PLC	0.30%	14,645	3.59 M
110	ICUI	ICU Medical Inc	0.30%	26,108	3.52 M
111	TRU	TransUnion	0.29%	39,647	3.39 M
112	VLTO	Veralto Corp	0.28%	33,217	3.36 M
113	RTO	Rentokil Initial PLC	0.28%	138,352	3.29 M
114	ARGX	Argenx SE	0.27%	5,569	3.19 M
115	TFII	TFI International Inc	0.27%	36,896	3.17 M
116	KLAC	KLA Corp	0.26%	4,086	3.09 M
117	ASND	Ascendis Pharma A/S	0.25%	17,925	2.92 M
118	TE Connectivity PLC	TE Connectivity PLC	0.24%	17,846	2.86 M
119	TOITF	Topicus.com Inc	0.23%	20,795	2.72 M
120	DT	Dynatrace Inc	0.23%	50,154	2.71 M
121	AVTR	Avantor Inc	0.23%	207,744	2.68 M
122	Cboe Global Markets	Cboe Global Markets Inc	0.22%	11,395	2.61 M
123	BURL	Burlington Stores Inc	0.21%	10,769	2.46 M
124	DLTR	Dollar Tree Inc	0.20%	26,486	2.39 M
125	Entain PLC	Entain PLC	0.20%	230,621	2.33 M
126	GPN	Global Payments Inc	0.18%	28,474	2.15 M
127	LINE	Lineage Inc	0.17%	47,589	2.03 M
128	ULS	UL Solutions Inc	0.17%	28,246	2.02 M
129	Standard Aero Inc	Standard Aero Inc	0.17%	68,402	2.01 M
130	PCVX	Vaxcyte Inc	0.16%	60,220	1.96 M
131	OKE	ONEOK Inc	0.16%	23,566	1.91 M
132	ILMN	Illumina Inc	0.16%	22,832	1.88 M
133	GMED	Globus Medical Inc	0.15%	30,840	1.83 M
134	RVMD	Revolution Medicines Inc	0.15%	46,135	1.82 M
135	W	Wayfair Inc	0.15%	42,152	1.74 M
136	Cimpress PLC	Cimpress PLC	0.14%	37,457	1.66 M
137	LNTH	Lantheus Holdings Inc	0.14%	21,752	1.64 M
138	Rentokil Initial PLC	Rentokil Initial PLC	0.13%	314,861	1.49 M
139	FSV	FirstService Corp	0.12%	8,145	1.43 M
140	ZD	Ziff Davis Inc	0.10%	35,274	1.14 M

Showing top 10 of 140 holdings · Listed: 96.22% · 3.78% in other positions

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