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VSVGX

ETF

VSVGX · UNKNOWN · 74 holdings

Quick Summary

Price History

Concentration Risk

34.89% Moderate spread

Low risk High risk

The top 10 holdings account for 34.89%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

AAPL

▲ 2.18%

MSFT

▲ 3.61%

NVDA

▲ 1.64%

GOOG

▼ -0.01%

AMZN

▼ -0.44%

LLY

▼ -2.39%

Sector Allocation

Technology

29.86%

Financial Services

15.48%

Healthcare

12.63%

Consumer Cyclical

11.27%

Communication Services

7.78%

Industrials

6.33%

Energy

3.29%

Consumer Defensive

2.87%

Utilities

1.21%

Real Estate

1.09%

Basic Materials

1.08%

Top 10 Holdings

34.89% of fund

AAPL APPLE INC.

7.42%

MSFT MICROSOFT CORPORATION

5.57%

NVDA NVIDIA CORPORATION

4.44%

GOOG ALPHABET INC.

3.40%

AMZN AMAZON.COM, INC.

3.29%

LLY ELI LILLY AND COMPANY

2.77%

META META PLATFORMS, INC.

2.46%

V VISA INC.

2.07%

VRTX VERTEX PHARMACEUTICALS INCORPORATED

1.76%

CENCORA, INC. CENCORA, INC.

1.70%

Other positions

1.17%

All Holdings (74)

Top 10: 34.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	7.42%	13,012	2.89 M
2	MSFT	MICROSOFT CORPORATION	5.57%	5,782	2.17 M
3	NVDA	NVIDIA CORPORATION	4.44%	15,945	1.73 M
4	GOOG	ALPHABET INC.	3.40%	8,473	1.32 M
5	AMZN	AMAZON.COM, INC.	3.29%	6,745	1.28 M
6	LLY	ELI LILLY AND COMPANY	2.77%	1,309	1.08 M
7	META	META PLATFORMS, INC.	2.46%	1,663	958,486.68
8	V	VISA INC.	2.07%	2,306	808,160.76
9	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1.76%	1,413	685,050.66
10	CENCORA, INC.	CENCORA, INC.	1.70%	2,388	664,078.92
11	BRO	BROWN & BROWN, INC.	1.62%	5,084	632,449.6
12	NVS	Novartis AG	1.58%	5,516	614,923.68
13	WRB	W. R. BERKLEY CORPORATION	1.57%	8,615	613,043.4
14	AVGO	BROADCOM INC.	1.56%	3,628	607,436.04
15	JPM	JPMORGAN CHASE & CO.	1.54%	2,448	600,494.4
16	HALO	HALOZYME THERAPEUTICS, INC.	1.54%	9,375	598,218.75
17	CASY	CASEY'S GENERAL STORES, INC.	1.52%	1,367	593,332.68
18	CACI	CACI INTERNATIONAL INC.	1.51%	1,608	590,007.36
19	ASTRAZENECA PLC	ASTRAZENECA PLC	1.51%	7,994	587,559.0
20	CORPAY, INC.	CORPAY, INC.	1.42%	1,588	553,767.36
21	JD	JD.COM, INC.	1.41%	13,335	548,335.2
22	TT	TRANE TECHNOLOGIES PLC	1.39%	1,609	542,104.28
23	BGC	BGC GROUP, INC.	1.34%	57,019	522,864.23
24	APH	AMPHENOL CORPORATION	1.32%	7,830	513,569.7
25	RJF	RAYMOND JAMES FINANCIAL, INC.	1.32%	3,691	512,716.81
26	PWR	QUANTA SERVICES, INC.	1.30%	1,997	507,597.46
27	SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF Trust	1.30%	904	505,688.56
28	TXRH	TEXAS ROADHOUSE, INC.	1.29%	3,021	503,389.23
29	DIS	THE WALT DISNEY COMPANY	1.28%	5,042	497,645.4
30	HCA	HCA HEALTHCARE, INC.	1.24%	1,395	482,042.25
31	TME	TENCENT MUSIC ENTERTAINMENT GROUP	1.21%	32,691	471,077.31
32	BRBR	BELLRING BRANDS, INC.	1.16%	6,060	451,227.6
33	KEX	KIRBY CORPORATION	1.14%	4,386	443,029.86
34	CRBG	COREBRIDGE FINANCIAL, INC.	1.12%	13,804	435,792.28
35	ENSG	THE ENSIGN GROUP, INC.	1.12%	3,363	435,172.2
36	INGR	INGREDION INCORPORATED	1.12%	3,217	434,970.57
37	FSS	FEDERAL SIGNAL CORPORATION	1.10%	5,802	426,737.1
38	EBAY	EBAY INC.	1.09%	6,263	424,192.99
39	FISV	FISERV, INC.	1.07%	1,892	417,810.36
40	FN	FABRINET	1.05%	2,070	408,845.7
41	EXPE	EXPEDIA GROUP, INC.	1.04%	2,408	404,784.8
42	AMG	AFFILIATED MANAGERS GROUP, INC.	1.03%	2,390	401,591.7
43	IBKR	INTERACTIVE BROKERS GROUP, INC.	1.01%	2,375	393,276.25
44	KLAC	KLA CORPORATION	1.00%	574	390,205.2
45	RMD	RESMED INC.	0.99%	1,729	387,036.65
46	YOU	CLEAR SECURE, INC.	0.98%	14,806	383,623.46
47	AMP	AMERIPRISE FINANCIAL, INC.	0.96%	773	374,217.03
48	GS	THE GOLDMAN SACHS GROUP, INC.	0.94%	673	367,653.17
49	GM	GENERAL MOTORS COMPANY	0.90%	7,418	348,868.54
50	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.87%	2,051	340,466.0
51	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0.80%	2,980	311,648.4
52	BKR	BAKER HUGHES COMPANY	0.76%	6,729	295,739.55
53	TSLA	TESLA, INC.	0.73%	1,095	283,780.2
54	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.66%	1,010	256,873.3
55	MCK	MCKESSON CORPORATION	0.66%	380	255,736.2
56	OSIS	OSI SYSTEMS, INC.	0.65%	1,300	252,642.0
57	FANG	DIAMONDBACK ENERGY, INC.	0.65%	1,580	252,610.4
58	NFLX	NETFLIX, INC.	0.65%	270	251,783.1
59	AROC	ARCHROCK INC.	0.65%	9,585	251,510.4
60	GEN	GEN DIGITAL INC.	0.64%	9,414	249,847.56
61	EOG	EOG RESOURCES, INC.	0.62%	1,882	241,347.68
62	OKE	ONEOK, INC.	0.62%	2,417	239,814.74
63	AVY	AVERY DENNISON CORPORATION	0.60%	1,320	234,920.4
64	JBL	JABIL INC.	0.60%	1,721	234,176.47
65	PFGC	PERFORMANCE FOOD GROUP COMPANY	0.60%	2,974	233,845.62
66	CBRE	CBRE GROUP, INC.	0.59%	1,743	227,949.54
67	LIN	LINDE PUBLIC LIMITED COMPANY	0.56%	467	217,453.88
68	RGLD	ROYAL GOLD, INC.	0.52%	1,240	202,752.4
69	VICI	VICI PROPERTIES INC.	0.51%	6,085	198,492.7
70	ADBE	ADOBE INC.	0.51%	517	198,285.01
71	ADUS	ADDUS HOMECARE CORPORATION	0.50%	1,977	195,505.53
72	NU	Nu Holdings Ltd	0.49%	18,540	189,849.6
73	NVO	NOVO NORDISK A/S	0.48%	2,690	186,793.6
74	TBBK	THE BANCORP, INC.	0.46%	3,416	180,501.44

Showing top 10 of 74 holdings · Listed: 98.83% · 1.17% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A