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VNSAX

ETF

VNSAX · UNKNOWN · 27 holdings

$22.20

▲ $0.67 (3.11%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About VNSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.2%
HHI Score: 431.30
Top Sector: Technology (29.416449%)

Performance

Moderate (20.6%) ↗ Accelerating

▲ 4.25%

▲ 1.09%

▼ -1.41%

▼ -8.60%

YTD

▼ -0.53%

▲ 19.10%

▲ 26.24%

1W return (+4.25%) exceeds 1M (+1.09%) — momentum is building

Price History

Concentration Risk

55.61% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

TSM

▼ -0.53%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

LLY

▲ 0.57%

MSFT

▼ -0.85%

Sector Allocation

Technology

29.42%

Communication Services

14.25%

Financial Services

12.18%

Industrials

10.13%

Consumer Cyclical

9.52%

Healthcare

6.02%

Basic Materials

2.35%

Energy

1.92%

Consumer Defensive

1.81%

Top 10 Holdings

55.61% of fund

GOOGL Alphabet Inc

7.55%

TSM Taiwan Semiconductor Manufacturing Co Ltd

6.74%

NVDA NVIDIA Corp

6.72%

AMZN Amazon.com Inc

6.32%

LLY Eli Lilly & Co

6.02%

MSFT Microsoft Corp

5.77%

META Meta Platforms Inc

4.23%

AVGO Broadcom Inc

4.17%

MPWR Monolithic Power Systems Inc

4.07%

JPM JPMorgan Chase & Co

4.02%

Other positions

2.90%

All Holdings (27)

Top 10: 55.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	7.55%	131,700	42.17 M
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6.74%	129,185	37.66 M
3	NVDA	NVIDIA Corp	6.72%	212,145	37.55 M
4	AMZN	Amazon.com Inc	6.32%	151,395	35.31 M
5	LLY	Eli Lilly & Co	6.02%	31,285	33.65 M
6	MSFT	Microsoft Corp	5.77%	65,500	32.23 M
7	META	Meta Platforms Inc	4.23%	36,450	23.62 M
8	AVGO	Broadcom Inc	4.17%	57,830	23.30 M
9	MPWR	Monolithic Power Systems Inc	4.07%	24,478	22.72 M
10	JPM	JPMorgan Chase & Co	4.02%	71,785	22.47 M
11	URI	United Rentals Inc	3.81%	26,115	21.29 M
12	ORLY	O'Reilly Automotive Inc	3.20%	175,975	17.90 M
13	Eaton Corp PLC	Eaton Corp PLC	3.07%	49,610	17.16 M
14	BRK-B	Berkshire Hathaway Inc	3.07%	33,380	17.15 M
15	COF	Capital One Financial Corp	2.57%	65,500	14.35 M
16	ICE	Intercontinental Exchange Inc	2.52%	89,340	14.05 M
17	DIS	Walt Disney Co/The	2.47%	132,150	13.81 M
18	Expand Energy Corp	Expand Energy Corp	2.39%	109,635	13.37 M
19	SHW	Sherwin-Williams Co/The	2.35%	38,130	13.10 M
20	TDG	TransDigm Group Inc	2.32%	9,525	12.96 M
21	BLD	TopBuild Corp	2.06%	25,420	11.50 M
22	Amrize Ltd	Amrize Ltd	2.05%	222,660	11.47 M
23	Spotify Technology S	Spotify Technology SA	2.00%	18,680	11.19 M
24	NOW	ServiceNow Inc	1.95%	13,396	10.88 M
25	XYL	Xylem Inc/NY	1.94%	77,050	10.84 M
26	XOM	Exxon Mobil Corp	1.92%	92,315	10.70 M
27	MDLZ	Mondelez International Inc	1.81%	175,275	10.09 M

Showing top 10 of 27 holdings · Listed: 97.10% · 2.90% in other positions

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