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VRLCX

ETF

VRLCX · UNKNOWN · 53 holdings

$17.71

▲ $0.47 (2.73%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VRLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 585.94
Top Sector: Technology (51.138506%)

Performance

Moderate (23.0%) ↗ Recovering

▲ 3.92%

▼ -1.33%

▼ -6.17%

▼ -4.82%

YTD

▼ -6.08%

▲ 20.22%

▲ 60.90%

Positive 1W (+3.92%) after negative 1M (-1.33%) — trend may be reversing

Price History

Concentration Risk

62.40% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.40% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

51.14%

Communication Services

12.72%

Consumer Cyclical

11.17%

Healthcare

7.77%

Financial Services

6.43%

Industrials

5.02%

Consumer Defensive

2.55%

Basic Materials

1.14%

Real Estate

0.67%

Energy

0.52%

Top 10 Holdings

62.40% of fund

NVDA NVIDIA Corp

13.84%

MSFT Microsoft Corp

13.18%

AAPL Apple Inc

7.99%

AMZN Amazon.com Inc

6.11%

META Meta Platforms Inc

5.34%

AVGO Broadcom Inc

4.86%

V Visa Inc

3.06%

NFLX Netflix Inc

2.86%

LLY Eli Lilly & Co

2.61%

GOOGL Alphabet Inc

2.55%

Other positions

0.88%

All Holdings (53)

Top 10: 62.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13.84%	2.03 M	320.49 M
2	MSFT	Microsoft Corp	13.18%	613,555	305.19 M
3	AAPL	Apple Inc	7.99%	902,250	185.11 M
4	AMZN	Amazon.com Inc	6.11%	644,808	141.46 M
5	META	Meta Platforms Inc	5.34%	167,697	123.78 M
6	AVGO	Broadcom Inc	4.86%	408,559	112.62 M
7	V	Visa Inc	3.06%	199,604	70.87 M
8	NFLX	Netflix Inc	2.86%	49,397	66.15 M
9	LLY	Eli Lilly & Co	2.61%	77,543	60.45 M
10	GOOGL	Alphabet Inc	2.55%	335,306	59.09 M
11	NOW	ServiceNow Inc	1.83%	41,292	42.45 M
12	TSLA	Tesla Inc	1.75%	127,247	40.42 M
13	CRWD	Crowdstrike Holdings Inc	1.33%	60,306	30.71 M
14	ORCL	Oracle Corp	1.32%	139,585	30.52 M
15	BKNG	Booking Holdings Inc	1.26%	5,042	29.19 M
16	SPOT	Spotify Technology SA	1.25%	37,736	28.96 M
17	ISRG	Intuitive Surgical Inc	1.24%	52,796	28.69 M
18	PANW	Palo Alto Networks Inc	1.22%	138,614	28.37 M
19	VRTX	Vertex Pharmaceuticals Inc	1.20%	62,294	27.73 M
20	GS	Goldman Sachs Group Inc/The	1.10%	36,011	25.49 M
21	HWM	Howmet Aerospace Inc	1.04%	129,461	24.10 M
22	AXON	Axon Enterprise Inc	1.02%	28,428	23.54 M
23	TW	Tradeweb Markets Inc	1.01%	159,451	23.34 M
24	PLTR	Palantir Technologies Inc	0.99%	168,978	23.04 M
25	MCK	McKesson Corp	0.98%	30,964	22.69 M
26	JCI	Johnson Controls International	0.98%	214,026	22.61 M
27	LOW	Lowe's Cos Inc	0.94%	98,234	21.80 M
28	FIX	Comfort Systems USA Inc	0.92%	39,835	21.36 M
29	WMT	Walmart Inc	0.90%	212,198	20.75 M
30	MSCI	MSCI Inc	0.86%	34,407	19.84 M
31	BSX	Boston Scientific Corp	0.83%	179,881	19.32 M
32	SNOW	Snowflake Inc	0.81%	84,171	18.83 M
33	UBER	Uber Technologies Inc	0.77%	191,776	17.89 M
34	TEAM	Atlassian Corp	0.76%	86,141	17.49 M
35	MMM	3M Co	0.75%	113,582	17.29 M
36	TTWO	Take-Two Interactive Software	0.72%	68,507	16.64 M
37	RBLX	ROBLOX Corp	0.71%	155,762	16.39 M
38	PM	Philip Morris International In	0.71%	89,935	16.38 M
39	SHW	Sherwin-Williams Co/The	0.68%	45,863	15.75 M
40	WELL	Welltower Inc	0.67%	100,742	15.49 M
41	SBUX	Starbucks Corp	0.62%	155,637	14.26 M
42	MU	Micron Technology Inc	0.59%	110,352	13.60 M
43	EXE	Expand Energy Corp	0.52%	103,275	12.08 M
44	BURL	Burlington Stores Inc	0.50%	49,643	11.55 M
45	MKC	McCormick & Co Inc/MD	0.50%	152,248	11.54 M
46	DHR	Danaher Corp	0.48%	55,971	11.06 M
47	MNDY	Monday.com Ltd	0.47%	34,882	10.97 M
48	VMC	Vulcan Materials Co	0.46%	41,214	10.75 M
49	APP	AppLovin Corp	0.46%	30,553	10.70 M
50	KVUE	Kenvue Inc	0.45%	492,820	10.31 M
51	MTD	Mettler-Toledo International I	0.43%	8,470	9.95 M
52	OWL	Blue Owl Capital Inc	0.40%	488,201	9.38 M
53	BLDR	Builders FirstSource Inc	0.31%	62,431	7.29 M

Showing top 10 of 53 holdings · Listed: 99.12% · 0.88% in other positions

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