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VRTGX

ETF
VRTGX · UNKNOWN · 1121 holdings
$459.99
▲ $15.07 (3.39%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VRTGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$444.92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
63.8%
HHI Score
29.84
Top Sector
Technology (20.231383%)

Performance

Moderate (28.5%) ↗ Accelerating
1W
▲ 5.23%
1M
▲ 2.07%
3M
▲ 1.57%
6M
▲ 3.94%
YTD
▲ 2.85%
1Y
▲ 43.97%
3Y
▲ 46.79%

1W return (+5.23%) exceeds 1M (+2.07%) — momentum is building

Price History

Concentration Risk

8.44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SFM
▲ 1.51%
INSM
▼ -3.00%
CRS
▲ 0.95%
HIMS
▼ -1.62%
RKLB
▲ 1.96%
AIT
▲ 0.91%
CRDO
▲ 10.80%
HQY
▼ -7.41%
FN
▲ 7.10%
Weighted avg. of top holdings ▲ 1.04%

Sector Allocation

Technology
20.23%
Healthcare
19.75%
Industrials
18.88%
Consumer Cyclical
7.71%
Financial Services
6.70%
Consumer Defensive
4.20%
Basic Materials
3.49%
Energy
2.53%
Communication Services
1.33%
Real Estate
1.03%
Manufacturing
0.94%
Services
0.93%
Utilities
0.71%
Construction
0.04%

Top 10 Holdings

8.44% of fund
SFM Sprouts Farmers Market Inc
1.37%
INSM Insmed Inc
0.94%
FTAI Aviation Ltd FTAI Aviation Ltd
0.93%
CRS Carpenter Technology Corp
0.89%
HIMS Hims & Hers Health Inc
0.86%
RKLB New Issuer: BB Company ID:72400263
0.74%
AIT Applied Industrial Technologies Inc
0.68%
CRDO Credo Technology Group Holding Ltd
0.68%
HQY HealthEquity Inc
0.68%
FN Fabrinet
0.67%
Other positions
0.18%

All Holdings (1121)

Top 10: 8.44% of fund
# Ticker Name Weight Shares Market Value
1 SFM Sprouts Farmers Market Inc 1.37% 88,052 15.22 M
2 INSM Insmed Inc 0.94% 150,615 10.50 M
3 FTAI Aviation Ltd FTAI Aviation Ltd 0.93% 88,762 10.40 M
4 CRS Carpenter Technology Corp 0.89% 42,042 9.88 M
5 HIMS Hims & Hers Health Inc 0.86% 168,905 9.55 M
6 RKLB New Issuer: BB Company ID:72400263 0.74% 308,448 8.26 M
7 AIT Applied Industrial Technologies Inc 0.68% 33,620 7.62 M
8 CRDO Credo Technology Group Holding Ltd 0.68% 123,925 7.55 M
9 HQY HealthEquity Inc 0.68% 74,976 7.54 M
10 FN Fabrinet 0.67% 31,857 7.42 M
Showing top 10 of 1121 holdings · Listed: 99.82% · 0.18% in other positions

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