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VNUIX

ETF

VNUIX · UNKNOWN · 39 holdings

$3.55

▲ $0.06 (1.72%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VNUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $3.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 353.09
Top Sector: Technology (21.226206%)

Performance

Low (14.2%) ↗ Recovering

▲ 1.72%

▼ -3.54%

▼ -6.60%

▼ -81.50%

YTD

▼ -7.33%

▼ -77.72%

Positive 1W (+1.72%) after negative 1M (-3.54%) — trend may be reversing

Price History

Concentration Risk

46.92% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

ICE

▼ -0.85%

▼ -0.98%

INTU

▼ -2.97%

Sector Allocation

Technology

21.23%

Financial Services

14.24%

Communication Services

13.23%

Industrials

10.32%

Healthcare

7.92%

Consumer Cyclical

4.18%

Real Estate

3.60%

Consumer Defensive

2.82%

Basic Materials

2.22%

Top 10 Holdings

46.92% of fund

GOOGL ALPHABET INC.

8.03%

MSFT MICROSOFT CORPORATION

6.37%

AMAZON.COM, INC. AMAZON.COM, INC.

6.09%

ICE INTERCONTINENTAL EXCHANGE, INC.

4.20%

MA MASTERCARD INCORPORATED.

4.00%

INTU INTUIT INC.

3.97%

META META PLATFORMS, INC.

3.84%

WM WASTE MANAGEMENT, INC.

3.68%

FERG FERGUSON ENTERPRISES INC.

3.46%

TMO THERMO FISHER SCIENTIFIC INCORPORATED

3.28%

Other positions

0.31%

All Holdings (39)

Top 10: 46.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC.	8.03%	1,088	340,544.0
2	MSFT	MICROSOFT CORPORATION	6.37%	559	270,343.58
3	AMAZON.COM, INC.	AMAZON.COM, INC.	6.09%	1,119	258,287.58
4	ICE	INTERCONTINENTAL EXCHANGE, INC.	4.20%	1,099	177,994.04
5	MA	MASTERCARD INCORPORATED.	4.00%	297	169,551.36
6	INTU	INTUIT INC.	3.97%	254	168,254.68
7	META	META PLATFORMS, INC.	3.84%	247	163,042.23
8	WM	WASTE MANAGEMENT, INC.	3.68%	711	156,213.81
9	FERG	FERGUSON ENTERPRISES INC.	3.46%	659	146,713.17
10	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	3.28%	240	139,068.0
11	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	3.05%	1,038	129,542.4
12	SNPS	SYNOPSYS, INC.	3.02%	273	128,233.56
13	RB Global Inc	RB Global Inc	2.97%	1,224	125,912.88
14	CME	CME GROUP INC.	2.85%	443	120,974.44
15	KO	THE COCA-COLA COMPANY	2.82%	1,708	119,406.28
16	CASY	CASEY'S GENERAL STORES, INC.	2.79%	214	118,279.94
17	ADBE	ADOBE INC.	2.53%	306	107,096.94
18	ABBOTT LABORATORIES	ABBOTT LABORATORIES	2.24%	758	94,969.82
19	PGR	THE PROGRESSIVE CORPORATION	2.24%	417	94,959.24
20	AMPHENOL CORPORATION	AMPHENOL CORPORATION	2.06%	648	87,570.72
21	AUTOZONE, INC.	AUTOZONE, INC.	2.00%	25	84,787.5
22	BSX	BOSTON SCIENTIFIC CORPORATION	1.96%	870	82,954.5
23	WDAY	WORKDAY, INC.	1.89%	374	80,327.72
24	AMT	AMERICAN TOWER CORPORATION	1.81%	437	76,724.09
25	IRM	IRON MOUNTAIN INCORPORATED	1.79%	915	75,899.25
26	AUTODESK, INC.	AUTODESK, INC.	1.53%	219	64,826.19
27	NOW	SERVICENOW, INC.	1.49%	413	63,267.47
28	ZTS	ZOETIS INC.	1.49%	501	63,035.82
29	BKNG	BOOKING HOLDINGS INC.	1.39%	11	58,908.63
30	NFLX	NETFLIX, INC.	1.35%	612	57,381.12
31	VMC	VULCAN MATERIALS COMPANY	1.25%	186	53,050.92
32	AKAM	AKAMAI TECHNOLOGIES, INC.	1.24%	604	52,699.0
33	IQV	IQVIA HOLDINGS INC	1.20%	226	50,942.66
34	CPRT	COPART, INC.	1.10%	1,188	46,510.2
35	VRSK	VERISK ANALYTICS, INC.	1.04%	197	44,066.93
36	UNP	UNION PACIFIC CORPORATION	1.04%	190	43,950.8
37	ECL	ECOLAB INC.	0.97%	156	40,953.12
38	AON	AON PUBLIC LIMITED COMPANY	0.96%	115	40,581.2
39	TOST	TOAST, INC.	0.71%	844	29,970.44

Showing top 10 of 39 holdings · Listed: 99.69% · 0.31% in other positions

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