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VPMCX

ETF

VPMCX · UNKNOWN · 166 holdings

$183.12

▲ $6.39 (3.62%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VPMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $176.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.3%
HHI Score: 224.66
Top Sector: Technology (26.650604%)

Performance

Moderate (23.4%) ↗ Accelerating

▲ 4.33%

▲ 1.74%

▲ 1.77%

▼ -2.04%

YTD

▲ 3.30%

▲ 31.42%

▲ 36.40%

1W return (+4.33%) exceeds 1M (+1.74%) — momentum is building

Price History

Concentration Risk

36.23% Balanced

Diversified Concentrated

The top 10 holdings represent 36.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LLY

▲ 0.57%

▲ 0.17%

GOOGL

▲ 0.40%

KLAC

▲ 3.35%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

TSLA

▲ 0.99%

BSX

▼ -2.15%

AMZN

▲ 4.61%

Weighted avg. of top holdings ▲ 0.74%

Sector Allocation

Technology

26.65%

Healthcare

19.11%

Industrials

10.12%

Consumer Cyclical

9.80%

Financial Services

7.90%

Communication Services

7.73%

Energy

1.24%

Consumer Defensive

1.08%

Basic Materials

0.89%

Utilities

0.08%

Manufacturing

0.08%

Real Estate

0.07%

Top 10 Holdings

36.23% of fund

LLY Eli Lilly & Co

7.72%

MU Micron Technology Inc

5.49%

GOOGL Alphabet Inc

3.95%

AstraZeneca PLC AstraZeneca PLC

2.95%

KLAC KLA Corp

2.79%

MSFT Microsoft Corp

2.77%

NVDA NVIDIA Corp

2.77%

TSLA Tesla Inc

2.63%

BSX Boston Scientific Corp

2.59%

AMZN Amazon.com Inc

2.57%

Other positions

1.34%

All Holdings (166)

Top 10: 36.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	7.72%	5.46 M	5.87 B
2	MU	Micron Technology Inc	5.49%	14.63 M	4.18 B
3	GOOGL	Alphabet Inc	3.95%	9.60 M	3.01 B
4	AstraZeneca PLC	AstraZeneca PLC	2.95%	24.42 M	2.25 B
5	KLAC	KLA Corp	2.79%	1.74 M	2.12 B
6	MSFT	Microsoft Corp	2.77%	4.35 M	2.10 B
7	NVDA	NVIDIA Corp	2.77%	11.28 M	2.10 B
8	TSLA	Tesla Inc	2.63%	4.44 M	2.00 B
9	BSX	Boston Scientific Corp	2.59%	20.64 M	1.97 B
10	AMZN	Amazon.com Inc	2.57%	8.48 M	1.96 B
11	AMGN	Amgen Inc	2.38%	5.54 M	1.81 B
12	INTC	Intel Corp	2.28%	47.06 M	1.74 B
13	Alibaba Group Holdin	Alibaba Group Holding Ltd	2.19%	11.35 M	1.66 B
14	Siemens AG	Siemens AG	2.10%	5.70 M	1.60 B
15	FDX	FedEx Corp	2.09%	5.50 M	1.59 B
16	SCHW	Charles Schwab Corp/The	2.00%	15.25 M	1.52 B
17	BIIB	Biogen Inc	1.94%	8.36 M	1.47 B
18	ROST	Ross Stores Inc	1.60%	6.76 M	1.22 B
19	TXN	Texas Instruments Inc	1.55%	6.81 M	1.18 B
20	LUV	Southwest Airlines Co	1.37%	25.25 M	1.04 B
21	UAL	United Airlines Holdings Inc	1.31%	8.91 M	996.03 M
22	TJX	TJX Cos Inc/The	1.21%	5.98 M	919.20 M
23	Sony Group Corp	Sony Group Corp	1.21%	35.90 M	919.01 M
24	ADBE	Adobe Inc	1.18%	2.56 M	895.19 M
25	GSK PLC	GSK PLC	1.17%	18.14 M	889.72 M
26	V	Visa Inc	1.17%	2.53 M	886.95 M
27	GOOG	Alphabet Inc	1.13%	2.74 M	859.67 M
28	BIDU	Baidu Inc	1.13%	6.55 M	855.82 M
29	ORCL	Oracle Corp	1.11%	4.31 M	840.03 M
30	JPM	JPMorgan Chase & Co	1.03%	2.42 M	780.77 M
31	BMY	Bristol-Myers Squibb Co	1.01%	14.23 M	767.81 M
32	TMO	Thermo Fisher Scientific Inc	0.96%	1.27 M	733.16 M
33	Novartis AG	Novartis AG	0.94%	5.21 M	717.89 M
34	BeOne Medicines Ltd	BeOne Medicines Ltd	0.93%	2.32 M	705.12 M
35	DAL	Delta Air Lines Inc	0.86%	9.47 M	657.07 M
36	RJF	Raymond James Financial Inc	0.85%	4.00 M	642.85 M
37	COP	ConocoPhillips	0.83%	6.77 M	633.79 M
38	ADI	Analog Devices Inc	0.80%	2.24 M	608.77 M
39	NTAP	NetApp Inc	0.74%	5.24 M	561.37 M
40	WFC	Wells Fargo & Co	0.68%	5.54 M	515.93 M
41	DIS	Walt Disney Co/The	0.67%	4.45 M	506.58 M
42	INTU	Intuit Inc	0.64%	731,500	484.56 M
43	CAT	Caterpillar Inc	0.56%	741,620	424.85 M
44	MAT	Mattel Inc	0.55%	21.25 M	421.63 M
45	ELAN	Elanco Animal Health Inc	0.53%	17.86 M	404.26 M
46	AAPL	Apple Inc	0.50%	1.39 M	377.67 M
47	Airbus SE	Airbus SE	0.49%	1.62 M	376.21 M
48	RCL	Royal Caribbean Cruises Ltd	0.49%	1.33 M	371.58 M
49	AAL	American Airlines Group Inc	0.43%	21.37 M	327.63 M
50	TDG	TransDigm Group Inc	0.42%	241,750	321.49 M
51	BMRN	BioMarin Pharmaceutical Inc	0.41%	5.29 M	314.64 M
52	CSCO	Cisco Systems Inc	0.39%	3.83 M	295.29 M
53	LIN	Linde PLC	0.38%	682,200	290.88 M
54	DLTR	Dollar Tree Inc	0.38%	2.35 M	289.18 M
55	BAH	Booz Allen Hamilton Holding Corp	0.38%	3.41 M	287.41 M
56	NTRS	Northern Trust Corp	0.37%	2.05 M	279.60 M
57	Roche Holding AG	Roche Holding AG	0.36%	656,905	271.28 M
58	PYPL	PayPal Holdings Inc	0.35%	4.56 M	266.21 M
59	DHR	Danaher Corp	0.35%	1.15 M	262.53 M
60	META	Meta Platforms Inc	0.34%	396,250	261.56 M
61	FICO	Fair Isaac Corp	0.34%	152,174	257.27 M
62	HPE	Hewlett Packard Enterprise Co	0.33%	10.36 M	248.85 M
63	IEX	IDEX Corp	0.32%	1.38 M	246.22 M
64	HPQ	HP Inc	0.32%	10.93 M	243.60 M
65	SNPS	Synopsys Inc	0.32%	517,200	242.94 M
66	ALB	Albemarle Corp	0.31%	1.67 M	236.02 M
67	NSC	Norfolk Southern Corp	0.31%	811,851	234.40 M
68	Flutter Entertainmen	Flutter Entertainment PLC	0.30%	1.08 M	231.46 M
69	MA	Mastercard Inc	0.29%	383,300	218.82 M
70	CME	CME Group Inc	0.29%	793,868	216.79 M
71	Infineon Technologie	Infineon Technologies AG	0.27%	4.78 M	208.40 M
72	NFLX	Netflix Inc	0.27%	2.21 M	206.81 M
73	CVX	Chevron Corp	0.27%	1.35 M	205.04 M
74	QCOM	QUALCOMM Inc	0.27%	1.20 M	204.86 M
75	USFD	US Foods Holding Corp	0.27%	2.72 M	204.77 M
76	UNP	Union Pacific Corp	0.27%	882,600	204.16 M
77	Glencore PLC	Glencore PLC	0.26%	36.46 M	199.32 M
78	C	Citigroup Inc	0.25%	1.64 M	191.75 M
79	SYY	Sysco Corp	0.25%	2.56 M	188.58 M
80	WHR	Whirlpool Corp	0.25%	2.59 M	186.61 M
81	Universal Music Grou	Universal Music Group NV	0.24%	7.03 M	183.31 M
82	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.23%	18.48 M	178.30 M
83	MRVL	Marvell Technology Inc	0.22%	2.01 M	170.80 M
84	BK	Bank of New York Mellon Corp/The	0.22%	1.46 M	170.01 M
85	ZBH	Zimmer Biomet Holdings Inc	0.21%	1.80 M	162.26 M
86	OTIS	Otis Worldwide Corp	0.21%	1.81 M	158.19 M
87	ENTG	Entegris Inc	0.20%	1.82 M	153.59 M
88	EW	Edwards Lifesciences Corp	0.19%	1.72 M	146.23 M
89	GLW	Corning Inc	0.19%	1.66 M	145.76 M
90	ALK	Alaska Air Group Inc	0.19%	2.89 M	145.44 M
91	SYK	Stryker Corp	0.19%	410,852	144.40 M
92	UPS	United Parcel Service Inc	0.19%	1.44 M	143.33 M
93	PGR	Progressive Corp/The	0.18%	613,440	139.69 M
94	CVS	CVS Health Corp	0.18%	1.72 M	136.60 M
95	AVGO	Broadcom Inc	0.17%	376,918	130.45 M
96	ADSK	Autodesk Inc	0.16%	414,200	122.61 M
97	CARR	Carrier Global Corp	0.16%	2.26 M	119.47 M
98	SPOT	Spotify Technology SA	0.15%	199,835	116.05 M
99	BURL	Burlington Stores Inc	0.15%	385,400	111.32 M
100	PANW	Palo Alto Networks Inc	0.15%	602,290	110.94 M
101	AME	AMETEK Inc	0.15%	539,997	110.87 M
102	AMAT	Applied Materials Inc	0.14%	421,496	108.32 M
103	AMD	Advanced Micro Devices Inc	0.14%	498,175	106.69 M
104	GD	General Dynamics Corp	0.13%	302,840	101.95 M
105	JBL	Jabil Inc	0.13%	427,500	97.48 M
106	PM	Philip Morris International Inc	0.13%	594,400	95.34 M
107	MRSH	Marsh & McLennan Cos Inc	0.12%	502,000	93.13 M
108	EBAY	eBay Inc	0.12%	1.04 M	90.55 M
109	A	Agilent Technologies Inc	0.12%	662,096	90.09 M
110	DOW	Dow Inc	0.11%	3.61 M	84.31 M
111	WDC	Western Digital Corp	0.11%	475,000	81.83 M
112	BAC	Bank of America Corp	0.11%	1.46 M	80.30 M
113	JBHT	JB Hunt Transport Services Inc	0.11%	411,200	79.91 M
114	EOG	EOG Resources Inc	0.10%	746,900	78.43 M
115	HON	Honeywell International Inc	0.10%	397,300	77.51 M
116	ABT	Abbott Laboratories	0.10%	583,670	73.13 M
117	CSX	CSX Corp	0.09%	1.94 M	70.46 M
118	TXT	Textron Inc	0.09%	800,000	69.74 M
119	ALC	Alcon AG	0.09%	882,283	69.53 M
120	OKTA	Okta Inc	0.09%	796,701	68.89 M
121	RTX	RTX Corp	0.09%	370,600	67.97 M
122	WSC	WillScot Holdings Corp	0.09%	3.55 M	66.93 M
123	NKE	NIKE Inc	0.09%	1.05 M	66.63 M
124	LYV	Live Nation Entertainment Inc	0.09%	458,580	65.35 M
125	TMUS	T-Mobile US Inc	0.08%	314,310	63.82 M
126	ROK	Rockwell Automation Inc	0.08%	163,610	63.66 M
127	IQV	IQVIA Holdings Inc	0.08%	268,923	60.62 M
128	CCL	Carnival Corp	0.08%	1.92 M	58.72 M
129	NVT	nVent Electric PLC	0.08%	573,850	58.52 M
130	CTA-PA	Corteva Inc	0.08%	871,250	58.40 M
131	Q	Qnity Electronics Inc	0.08%	711,658	58.11 M
132	DD	DuPont de Nemours Inc	0.08%	1.43 M	57.41 M
133	WELL	Welltower Inc	0.07%	289,481	53.73 M
134	Viking Holdings Ltd	Viking Holdings Ltd	0.07%	727,573	51.96 M
135	Ryanair Holdings PLC	Ryanair Holdings PLC	0.06%	602,522	43.50 M
136	UNH	UnitedHealth Group Inc	0.06%	129,083	42.61 M
137	FIS	Fidelity National Information Services Inc	0.05%	611,500	40.64 M
138	Siemens Healthineers	Siemens Healthineers AG	0.05%	720,800	37.78 M
139	KEYS	Keysight Technologies Inc	0.05%	177,900	36.15 M
140	LYFT	Lyft Inc	0.05%	1.86 M	35.93 M
141	DELL	Dell Technologies Inc	0.04%	271,270	34.15 M
142	CRM	Salesforce Inc	0.04%	120,000	31.79 M
143	MAR	Marriott International Inc/MD	0.04%	97,000	30.09 M
144	Sony Financial Group	Sony Financial Group Inc	0.04%	5.69 M	29.76 M
145	DE	Deere & Co	0.04%	62,220	28.97 M
146	IT	Gartner Inc	0.03%	91,500	23.08 M
147	RIG	Transocean Ltd	0.02%	3.95 M	16.31 M
148	NWL	Newell Brands Inc	0.02%	3.70 M	13.76 M
149	ULTA	Ulta Beauty Inc	0.02%	21,000	12.71 M
150	WMT	Walmart Inc	0.01%	88,600	9.87 M
151	TER	Teradyne Inc	0.01%	49,500	9.58 M
152	MO	Altria Group Inc	0.01%	166,000	9.57 M
153	UBER	Uber Technologies Inc	0.01%	113,000	9.23 M
154	Sandoz Group AG	Sandoz Group AG	0.01%	106,200	7.71 M
155	TSN	Tyson Foods Inc	0.01%	128,000	7.50 M
156	XOM	Exxon Mobil Corp	0.01%	53,035	6.38 M
157	BBWI	Bath & Body Works Inc	0.01%	288,200	5.79 M
158	FCX	Freeport-McMoRan Inc	0.01%	100,000	5.08 M
159	SLB	SLB Ltd	0.01%	131,400	5.04 M
160	SOLS	Solstice Advanced Materials Inc	0.01%	99,325	4.83 M
161	DKS	Dick's Sporting Goods Inc	0.01%	21,000	4.16 M
162	SAP SE	SAP SE	0.00%	11,000	2.67 M
163	KO	Coca-Cola Co/The	0.00%	30,700	2.15 M
164	ANET	Arista Networks Inc	0.00%	16,000	2.10 M
165	Nintendo Co Ltd	Nintendo Co Ltd	0.00%	17,100	1.15 M
166	WAT	Waters Corp	0.00%	1,307	496,437.81

Showing top 10 of 166 holdings · Listed: 98.66% · 1.34% in other positions

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