All ETFs

VSPGX

ETF

VSPGX · UNKNOWN · 212 holdings

$977.33

▲ $28.32 (2.98%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About VSPGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $949.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 372.83
Top Sector: Technology (40.18443%)

Performance

Moderate (23.6%) ↗ Accelerating

▲ 4.85%

▲ 0.22%

▼ -2.64%

▼ -0.06%

YTD

▼ -2.55%

▲ 42.88%

▲ 86.67%

1W return (+4.85%) exceeds 1M (+0.22%) — momentum is building

Price History

Concentration Risk

51.24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

Sector Allocation

Technology

40.18%

Communication Services

14.61%

Consumer Cyclical

12.25%

Financial Services

12.14%

Industrials

7.23%

Healthcare

5.54%

Consumer Defensive

3.78%

Utilities

1.90%

Real Estate

1.02%

Energy

0.49%

Basic Materials

0.45%

Top 10 Holdings

51.24% of fund

NVDA NVIDIA Corp

12.50%

MSFT Microsoft Corp

6.72%

META Meta Platforms Inc

5.35%

AAPL Apple Inc

5.24%

AVGO Broadcom Inc

4.28%

AMZN Amazon.com Inc

4.24%

GOOGL Alphabet Inc

3.78%

TSLA Tesla Inc

3.66%

GOOG Alphabet Inc

3.09%

V Visa Inc

2.38%

Other positions

0.09%

All Holdings (212)

Top 10: 51.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12.50%	15.40 M	2.08 B
2	MSFT	Microsoft Corp	6.72%	2.43 M	1.12 B
3	META	Meta Platforms Inc	5.35%	1.38 M	891.89 M
4	AAPL	Apple Inc	5.24%	4.35 M	873.01 M
5	AVGO	Broadcom Inc	4.28%	2.95 M	713.72 M
6	AMZN	Amazon.com Inc	4.24%	3.44 M	705.45 M
7	GOOGL	Alphabet Inc	3.78%	3.67 M	630.12 M
8	TSLA	Tesla Inc	3.66%	1.76 M	609.84 M
9	GOOG	Alphabet Inc	3.09%	2.97 M	513.98 M
10	V	Visa Inc	2.38%	1.08 M	395.86 M
11	LLY	Eli Lilly & Co	2.19%	495,616	365.60 M
12	NFLX	Netflix Inc	1.95%	269,066	324.82 M
13	MA	Mastercard Inc	1.80%	512,236	299.97 M
14	COST	Costco Wholesale Corp	1.74%	279,211	290.43 M
15	BRK-B	Berkshire Hathaway Inc	1.71%	564,932	284.70 M
16	JPM	JPMorgan Chase & Co	1.59%	1.00 M	264.66 M
17	WMT	Walmart Inc	1.08%	1.83 M	180.48 M
18	PLTR	Palantir Technologies Inc	1.02%	1.29 M	169.91 M
19	ORCL	Oracle Corp	1.01%	1.02 M	168.91 M
20	CRM	Salesforce Inc	0.96%	601,970	159.74 M
21	IBM	International Business Machines Corp	0.90%	581,602	150.67 M
22	INTU	Intuit Inc	0.80%	176,068	132.66 M
23	NOW	ServiceNow Inc	0.79%	129,574	131.01 M
24	ISRG	Intuitive Surgical Inc	0.74%	224,336	123.91 M
25	BKNG	Booking Holdings Inc	0.69%	20,814	114.87 M
26	UBER	Uber Technologies Inc	0.66%	1.31 M	110.59 M
27	PGR	Progressive Corp/The	0.63%	368,441	104.98 M
28	CAT	Caterpillar Inc	0.63%	300,621	104.63 M
29	AXP	American Express Co	0.62%	349,135	102.66 M
30	HD	Home Depot Inc/The	0.61%	274,913	101.25 M
31	BSX	Boston Scientific Corp	0.59%	926,963	97.57 M
32	PM	Philip Morris International Inc	0.57%	528,077	95.37 M
33	ABBV	AbbVie Inc	0.52%	466,353	86.79 M
34	GEV	GE Vernova Inc	0.49%	173,552	82.09 M
35	PANW	Palo Alto Networks Inc	0.48%	416,472	80.14 M
36	ETN	Eaton Corp PLC	0.48%	248,615	79.61 M
37	CRWD	Crowdstrike Holdings Inc	0.44%	154,941	73.03 M
38	VRTX	Vertex Pharmaceuticals Inc	0.43%	161,504	71.39 M
39	APH	Amphenol Corp	0.41%	761,849	68.51 M
40	GE	General Electric Co	0.41%	276,792	68.07 M
41	RTX	RTX Corp	0.39%	477,602	65.18 M
42	KLAC	KLA Corp	0.38%	83,603	63.28 M
43	NEE	NextEra Energy Inc	0.37%	866,597	61.22 M
44	TT	Trane Technologies PLC	0.36%	141,039	60.68 M
45	CEG	Constellation Energy Corp	0.36%	196,776	60.24 M
46	FISV	Fiserv Inc	0.35%	357,873	58.26 M
47	ANET	Arista Networks Inc	0.34%	649,825	56.30 M
48	PH	Parker-Hannifin Corp	0.32%	80,989	53.83 M
49	TJX	TJX Cos Inc/The	0.32%	417,155	52.94 M
50	TDG	TransDigm Group Inc	0.31%	35,280	51.81 M
51	ORLY	O'Reilly Automotive Inc	0.30%	36,152	49.44 M
52	CTAS	Cintas Corp	0.29%	215,702	48.86 M
53	SPGI	S&P Global Inc	0.29%	93,114	47.75 M
54	ADBE	Adobe Inc	0.29%	115,006	47.74 M
55	ADP	Automatic Data Processing Inc	0.29%	145,877	47.49 M
56	MS	Morgan Stanley	0.27%	350,292	44.85 M
57	DASH	DoorDash Inc	0.27%	213,410	44.53 M
58	SYK	Stryker Corp	0.26%	114,454	43.79 M
59	MSI	Motorola Solutions Inc	0.26%	105,119	43.66 M
60	HWM	Howmet Aerospace Inc	0.26%	254,758	43.28 M
61	CMG	Chipotle Mexican Grill Inc	0.26%	852,568	42.70 M
62	AMGN	Amgen Inc	0.25%	145,274	41.87 M
63	FTNT	Fortinet Inc	0.24%	400,132	40.73 M
64	ADSK	Autodesk Inc	0.24%	135,233	40.05 M
65	RCL	Royal Caribbean Cruises Ltd	0.24%	155,759	40.03 M
66	AZO	AutoZone Inc	0.24%	10,561	39.42 M
67	TMUS	T-Mobile US Inc	0.23%	159,869	38.72 M
68	MAR	Marriott International Inc/MD	0.23%	143,961	37.98 M
69	HLT	Hilton Worldwide Holdings Inc	0.23%	151,376	37.61 M
70	APOS	Apollo Global Management Inc	0.22%	281,209	36.75 M
71	DE	Deere & Co	0.21%	70,091	35.48 M
72	ABNB	Airbnb Inc	0.21%	272,312	35.13 M
73	VST	Vistra Corp	0.21%	214,031	34.37 M
74	AXON	Axon Enterprise Inc	0.21%	45,561	34.19 M
75	ICE	Intercontinental Exchange Inc	0.20%	187,934	33.79 M
76	AMAT	Applied Materials Inc	0.20%	214,743	33.66 M
77	RSG	Republic Services Inc	0.20%	127,685	32.85 M
78	WELL	Welltower Inc	0.19%	207,036	31.94 M
79	PWR	Quanta Services Inc	0.19%	92,877	31.82 M
80	MRSH	Marsh & McLennan Cos Inc	0.19%	135,973	31.77 M
81	SPG	Simon Property Group Inc	0.19%	192,996	31.47 M
82	AMP	Ameriprise Financial Inc	0.18%	60,511	30.81 M
83	PSA	Public Storage	0.18%	99,127	30.57 M
84	GWW	WW Grainger Inc	0.18%	27,858	30.30 M
85	SHW	Sherwin-Williams Co/The	0.18%	83,080	29.81 M
86	MO	Altria Group Inc	0.18%	490,468	29.73 M
87	WM	Waste Management Inc	0.18%	121,837	29.36 M
88	PYPL	PayPal Holdings Inc	0.18%	416,993	29.31 M
89	URI	United Rentals Inc	0.17%	41,077	29.10 M
90	EMR	Emerson Electric Co	0.17%	241,293	28.81 M
91	CPRT	Copart Inc	0.17%	551,516	28.39 M
92	CMI	Cummins Inc	0.17%	86,479	27.80 M
93	MSCI	MSCI Inc	0.17%	48,874	27.57 M
94	CDNS	Cadence Design Systems Inc	0.16%	94,929	27.25 M
95	FICO	Fair Isaac Corp	0.16%	15,368	26.53 M
96	AON	Aon PLC	0.16%	69,419	25.83 M
97	EQIX	Equinix Inc	0.15%	28,798	25.60 M
98	HCA	HCA Healthcare Inc	0.15%	66,306	25.29 M
99	AJG	Arthur J Gallagher & Co	0.15%	72,022	25.02 M
100	MCO	Moody's Corp	0.15%	50,626	24.27 M
101	WMB	Williams Cos Inc/The	0.14%	399,075	24.15 M
102	SNPS	Synopsys Inc	0.14%	50,528	23.44 M
103	CBRE	CBRE Group Inc	0.14%	185,789	23.23 M
104	Hess Corp	Hess Corp	0.14%	173,876	22.98 M
105	KKR	KKR & Co Inc	0.14%	186,996	22.71 M
106	RMD	ResMed Inc	0.14%	92,418	22.62 M
107	ACGL	Arch Capital Group Ltd	0.13%	236,008	22.43 M
108	WAB	Westinghouse Air Brake Technologies Corp	0.13%	107,537	21.76 M
109	TRGP	Targa Resources Corp	0.13%	137,108	21.65 M
110	BK	Bank of New York Mellon Corp/The	0.13%	244,011	21.62 M
111	IT	Gartner Inc	0.13%	48,296	21.08 M
112	CL	Colgate-Palmolive Co	0.13%	224,494	20.86 M
113	IR	Ingersoll Rand Inc	0.12%	253,183	20.67 M
114	ECL	Ecolab Inc	0.12%	77,614	20.62 M
115	MPWR	Monolithic Power Systems Inc	0.12%	30,093	19.92 M
116	NRG	NRG Energy Inc	0.12%	127,530	19.88 M
117	GRMN	Garmin Ltd	0.12%	96,524	19.59 M
118	DAL	Delta Air Lines Inc	0.12%	403,897	19.54 M
119	IRM	Iron Mountain Inc	0.11%	184,753	18.24 M
120	OKE	ONEOK Inc	0.11%	218,416	17.66 M
121	CSX	CSX Corp	0.11%	557,648	17.62 M
122	CARR	Carrier Global Corp	0.10%	243,522	17.34 M
123	PCAR	PACCAR Inc	0.10%	181,633	17.05 M
124	FAST	Fastenal Co	0.10%	410,932	16.99 M
125	ITW	Illinois Tool Works Inc	0.10%	68,821	16.87 M
126	BRO	Brown & Brown Inc	0.10%	149,158	16.84 M
127	UAL	United Airlines Holdings Inc	0.10%	206,741	16.42 M
128	GDDY	GoDaddy Inc	0.10%	88,908	16.19 M
129	COIN	Coinbase Global Inc	0.10%	64,778	15.98 M
130	WDAY	Workday Inc	0.09%	63,226	15.66 M
131	TYL	Tyler Technologies Inc	0.09%	26,949	15.55 M
132	CCL	Carnival Corp	0.09%	658,348	15.29 M
133	PAYX	Paychex Inc	0.09%	94,627	14.94 M
134	EBAY	eBay Inc	0.09%	202,124	14.79 M
135	PODD	Insulet Corp	0.09%	44,153	14.35 M
136	Corpay Inc	Corpay Inc	0.09%	43,841	14.25 M
137	SYF	Synchrony Financial	0.08%	244,282	14.08 M
138	VMC	Vulcan Materials Co	0.08%	51,436	13.63 M
139	LYV	Live Nation Entertainment Inc	0.08%	98,633	13.53 M
140	TPL	Texas Pacific Land Corp	0.08%	11,846	13.20 M
141	HUBB	Hubbell Inc	0.08%	33,747	13.15 M
142	EXPE	Expedia Group Inc	0.08%	77,642	12.95 M
143	HIG	Hartford Financial Services Group Inc/The	0.08%	99,405	12.91 M
144	SMCI	Super Micro Computer Inc	0.08%	316,426	12.66 M
145	WSM	Williams-Sonoma Inc	0.08%	77,337	12.51 M
146	PHM	PulteGroup Inc	0.07%	126,849	12.44 M
147	MNST	Monster Beverage Corp	0.07%	193,613	12.38 M
148	VRSK	Verisk Analytics Inc	0.07%	39,067	12.27 M
149	NXPI	NXP Semiconductors NV	0.07%	63,938	12.22 M
150	AME	AMETEK Inc	0.07%	68,284	12.21 M
151	PEG	Public Service Enterprise Group Inc	0.07%	147,160	11.92 M
152	LII	Lennox International Inc	0.07%	20,116	11.35 M
153	MLM	Martin Marietta Materials Inc	0.07%	19,969	10.93 M
154	RJF	Raymond James Financial Inc	0.06%	71,834	10.56 M
155	YUM	Yum! Brands Inc	0.06%	71,869	10.34 M
156	LULU	Lululemon Athletica Inc	0.06%	32,423	10.27 M
157	DELL	Dell Technologies Inc	0.06%	92,105	10.25 M
158	TPR	Tapestry Inc	0.06%	130,074	10.22 M
159	DECK	Deckers Outdoor Corp	0.06%	95,349	10.06 M
160	WTW	Willis Towers Watson PLC	0.06%	30,128	9.54 M
161	DXCM	Dexcom Inc	0.05%	105,796	9.08 M
162	EXR	Extra Space Storage Inc	0.05%	59,896	9.05 M
163	NDAQ	Nasdaq Inc	0.05%	106,529	8.90 M
164	LVS	Las Vegas Sands Corp	0.05%	215,929	8.89 M
165	TSCO	Tractor Supply Co	0.05%	181,198	8.77 M
166	ODFL	Old Dominion Freight Line Inc	0.05%	54,424	8.72 M
167	NVR	NVR Inc	0.05%	1,220	8.68 M
168	EA	Electronic Arts Inc	0.05%	59,631	8.57 M
169	PPL	PPL Corp	0.05%	240,952	8.37 M
170	AVB	AvalonBay Communities Inc	0.05%	39,301	8.13 M
171	ANSYS Inc	ANSYS Inc	0.05%	24,190	8.00 M
172	CINF	Cincinnati Financial Corp	0.05%	52,209	7.87 M
173	BR	Broadridge Financial Solutions Inc	0.05%	32,388	7.86 M
174	WRB	W R Berkley Corp	0.05%	103,989	7.77 M
175	PAYC	Paycom Software Inc	0.05%	29,565	7.66 M
176	VLTO	Veralto Corp	0.05%	74,561	7.53 M
177	RL	Ralph Lauren Corp	0.04%	25,048	6.93 M
178	DOV	Dover Corp	0.04%	38,898	6.91 M
179	DRI	Darden Restaurants Inc	0.04%	31,634	6.78 M
180	PNR	Pentair PLC	0.04%	67,759	6.72 M
181	TKO	TKO Group Holdings Inc	0.04%	41,832	6.60 M
182	LDOS	Leidos Holdings Inc	0.04%	42,836	6.36 M
183	MTD	Mettler-Toledo International Inc	0.04%	5,393	6.23 M
184	PTC	PTC Inc	0.04%	35,711	6.01 M
185	WAT	Waters Corp	0.04%	17,175	6.00 M
186	NTAP	NetApp Inc	0.04%	60,052	5.95 M
187	Dayforce Inc	Dayforce Inc	0.04%	100,059	5.91 M
188	ROL	Rollins Inc	0.04%	102,705	5.88 M
189	ERIE	Erie Indemnity Co	0.03%	15,726	5.64 M
190	FSLR	First Solar Inc	0.03%	35,616	5.63 M
191	GEN	Gen Digital Inc	0.03%	197,475	5.62 M
192	ESS	Essex Property Trust Inc	0.03%	19,421	5.51 M
193	PKG	Packaging Corp of America	0.03%	28,067	5.42 M
194	WYNN	Wynn Resorts Ltd	0.03%	56,261	5.09 M
195	FDS	FactSet Research Systems Inc	0.03%	10,737	4.92 M
196	NCLH	Norwegian Cruise Line Holdings Ltd	0.03%	276,094	4.87 M
197	TRMB	Trimble Inc	0.03%	68,006	4.85 M
198	FFIV	F5 Inc	0.03%	16,633	4.75 M
199	MAA	Mid-America Apartment Communities Inc	0.03%	30,173	4.73 M
200	DPZ	Domino's Pizza Inc	0.03%	9,138	4.33 M
201	HST	Host Hotels & Resorts Inc	0.03%	278,150	4.31 M
202	ZBRA	Zebra Technologies Corp	0.03%	14,525	4.21 M
203	ALLE	Allegion plc	0.02%	29,033	4.14 M
204	BLDR	Builders FirstSource Inc	0.02%	37,779	4.07 M
205	CPT	Camden Property Trust	0.02%	34,085	4.00 M
206	INCY	Incyte Corp	0.02%	60,802	3.96 M
207	DVA	DaVita Inc	0.02%	27,615	3.76 M
208	UDR	UDR Inc	0.02%	84,793	3.51 M
209	MAS	Masco Corp	0.02%	54,594	3.41 M
210	JKHY	Jack Henry & Associates Inc	0.02%	18,274	3.31 M
211	GNRC	Generac Holdings Inc	0.02%	23,203	2.83 M
212	ABIOMED Inc	ABIOMED Inc	0.00%	56	57.12

Showing top 10 of 212 holdings · Listed: 99.91% · 0.09% in other positions

Related ETFs