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VRNIX

ETF
VRNIX · UNKNOWN · 1008 holdings
$593.76
▲ $14.42 (2.49%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VRNIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$579.34
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.5%
HHI Score
176.28
Top Sector
Technology (32.684011%)

Performance

Low (17.9%) ↗ Accelerating
1W
▲ 3.70%
1M
▲ 0.19%
3M
▼ -0.52%
6M
▲ 2.21%
YTD
▼ -0.24%
1Y
▲ 34.72%
3Y
▲ 64.89%

1W return (+3.7%) exceeds 1M (+0.19%) — momentum is building

Price History

Concentration Risk

34.44% Balanced
Diversified Concentrated

The top 10 holdings represent 34.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
META
▲ 3.40%
AVGO
▲ 2.20%
GOOGL
▲ 0.40%
GOOG
▲ 0.15%
TSLA
▲ 0.99%
BRK-B
▲ 1.50%
Weighted avg. of top holdings ▲ 1.05%

Sector Allocation

Technology
32.68%
Financial Services
13.96%
Consumer Cyclical
10.49%
Communication Services
9.49%
Healthcare
8.96%
Industrials
8.50%
Consumer Defensive
4.96%
Energy
3.08%
Utilities
2.74%
Real Estate
1.94%
Basic Materials
1.67%
Manufacturing
0.10%
Wholesale Trade
0.02%
Services
0.02%
Retail Trade
0.02%

Top 10 Holdings

34.44% of fund
NVDA NVIDIA Corp
6.83%
MSFT Microsoft Corp
6.30%
AAPL Apple Inc
5.73%
AMZN Amazon.com Inc
3.68%
META Meta Platforms Inc
2.70%
AVGO Broadcom Inc
2.30%
GOOGL Alphabet Inc
2.07%
GOOG Alphabet Inc
1.69%
TSLA Tesla Inc
1.57%
BRK-B Berkshire Hathaway Inc
1.55%
Other positions
0.12%

All Holdings (1008)

Top 10: 34.44% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 6.83% 3.68 M 640.41 M
2 MSFT Microsoft Corp 6.30% 1.17 M 590.33 M
3 AAPL Apple Inc 5.73% 2.32 M 537.56 M
4 AMZN Amazon.com Inc 3.68% 1.51 M 345.12 M
5 META Meta Platforms Inc 2.70% 343,029 253.40 M
6 AVGO Broadcom Inc 2.30% 725,563 215.78 M
7 GOOGL Alphabet Inc 2.07% 912,656 194.31 M
8 GOOG Alphabet Inc 1.69% 744,102 158.89 M
9 TSLA Tesla Inc 1.57% 441,942 147.55 M
10 BRK-B Berkshire Hathaway Inc 1.55% 289,626 145.68 M
Showing top 10 of 1008 holdings · Listed: 99.88% · 0.12% in other positions

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