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VSCIX

ETF
VSCIX · UNKNOWN · 1320 holdings
$130.73
▲ $3.50 (2.75%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VSCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$127.23
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.7%
HHI Score
14.41
Top Sector
Industrials (18.106263%)

Performance

Moderate (22.2%) ↗ Accelerating
1W
▲ 3.61%
1M
▲ 1.85%
3M
▲ 4.35%
6M
▲ 7.42%
YTD
▲ 5.83%
1Y
▲ 37.24%
3Y
▲ 44.06%

1W return (+3.61%) exceeds 1M (+1.85%) — momentum is building

Price History

Concentration Risk

4.35% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RKLB
▼ -2.47%
CIEN
▼ -2.86%
FIX
▲ 4.77%
SOFI
▼ -1.79%
NRG
▲ 3.72%
NTRA
▼ -2.59%
COHR
▼ -0.91%
EME
▲ 0.95%
ATO
▲ 1.29%
Weighted avg. of top holdings ▼ -0.05%

Sector Allocation

Industrials
18.11%
Technology
16.30%
Financial Services
12.72%
Healthcare
11.50%
Consumer Cyclical
10.64%
Real Estate
6.21%
Basic Materials
4.20%
Energy
3.67%
Consumer Defensive
3.23%
Utilities
3.14%
Communication Services
2.53%
Manufacturing
0.41%
Services
0.36%
Wholesale Trade
0.17%
Retail Trade
0.11%

Top 10 Holdings

4.35% of fund
RKLB New Issuer: BB Company ID:72400263
0.52%
Sandisk Corp/DE Sandisk Corp/DE
0.46%
CIEN Ciena Corp
0.46%
FIX Comfort Systems USA Inc
0.46%
SOFI SoFi Technologies Inc
0.44%
NRG NRG Energy Inc
0.43%
NTRA Natera Inc
0.42%
COHR Coherent Corp
0.40%
EME EMCOR Group Inc
0.38%
ATO Atmos Energy Corp
0.38%
Other positions
0.25%

All Holdings (1320)

Top 10: 4.35% of fund
# Ticker Name Weight Shares Market Value
1 RKLB New Issuer: BB Company ID:72400263 0.52% 12.12 M 845.54 M
2 Sandisk Corp/DE Sandisk Corp/DE 0.46% 3.16 M 749.93 M
3 CIEN Ciena Corp 0.46% 3.20 M 748.56 M
4 FIX Comfort Systems USA Inc 0.46% 800,370 746.98 M
5 SOFI SoFi Technologies Inc 0.44% 27.17 M 711.36 M
6 NRG NRG Energy Inc 0.43% 4.35 M 692.48 M
7 NTRA Natera Inc 0.42% 2.98 M 681.60 M
8 COHR Coherent Corp 0.40% 3.57 M 658.19 M
9 EME EMCOR Group Inc 0.38% 1.02 M 621.47 M
10 ATO Atmos Energy Corp 0.38% 3.67 M 615.13 M
Showing top 10 of 1320 holdings · Listed: 99.75% · 0.25% in other positions

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