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VRTIX

ETF
VRTIX · UNKNOWN · 1978 holdings
$402.27
▲ $11.59 (2.97%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VRTIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$390.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
61.3%
HHI Score
14.34
Top Sector
Healthcare (15.485177%)

Performance

Moderate (24.6%) ↗ Accelerating
1W
▲ 4.95%
1M
▲ 3.12%
3M
▲ 5.17%
6M
▲ 8.31%
YTD
▲ 6.29%
1Y
▲ 45.76%
3Y
▲ 46.64%

1W return (+4.95%) exceeds 1M (+3.12%) — momentum is building

Price History

Concentration Risk

5.26% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▲ 10.80%
BE
▲ 4.10%
FN
▲ 7.10%
IONQ
▲ 2.53%
NXT
▲ 3.86%
GH
▼ -9.83%
KTOS
▲ 2.94%
BBIO
▼ -1.23%
MDGL
▼ -0.89%
CDE
▲ 2.64%
Weighted avg. of top holdings ▲ 3.28%

Sector Allocation

Healthcare
15.49%
Technology
14.51%
Financial Services
14.30%
Industrials
13.61%
Consumer Cyclical
8.11%
Real Estate
4.96%
Energy
4.59%
Basic Materials
3.69%
Utilities
3.18%
Consumer Defensive
2.12%
Communication Services
1.61%
Services
0.72%
Manufacturing
0.64%
Construction
0.07%
Retail Trade
0.01%

Top 10 Holdings

5.26% of fund
CRDO Credo Technology Group Holding Ltd
0.91%
BE Bloom Energy Corp
0.81%
FN Fabrinet
0.57%
IONQ IonQ Inc
0.47%
NXT Nextpower Inc
0.46%
GH Guardant Health Inc
0.45%
KTOS Kratos Defense & Security Solutions Inc
0.44%
BBIO Bridgebio Pharma Inc
0.39%
MDGL Madrigal Pharmaceuticals Inc
0.38%
CDE Coeur Mining Inc
0.38%
Other positions
0.26%

All Holdings (1978)

Top 10: 5.26% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding Ltd 0.91% 727,633 129.23 M
2 BE Bloom Energy Corp 0.81% 1.05 M 115.20 M
3 FN Fabrinet 0.57% 177,467 81.53 M
4 IONQ IonQ Inc 0.47% 1.36 M 66.96 M
5 NXT Nextpower Inc 0.46% 716,770 65.67 M
6 GH Guardant Health Inc 0.45% 586,443 63.58 M
7 KTOS Kratos Defense & Security Solutions Inc 0.44% 819,049 62.33 M
8 BBIO Bridgebio Pharma Inc 0.39% 767,709 55.28 M
9 MDGL Madrigal Pharmaceuticals Inc 0.38% 91,327 54.52 M
10 CDE Coeur Mining Inc 0.38% 3.15 M 54.32 M
Showing top 10 of 1978 holdings · Listed: 99.74% · 0.26% in other positions

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