All ETFs

VTCAX

ETF

VTCAX · UNKNOWN · 112 holdings

$95.66

▲ $2.30 (2.46%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VTCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $93.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 69.6%
HHI Score: 854.48
Top Sector: Communication Services (86.309224%)

Performance

Moderate (20.8%) ↗ Recovering

▲ 4.07%

▼ -1.16%

▼ -2.20%

▲ 0.15%

YTD

▼ -2.48%

▲ 39.74%

▲ 94.72%

Positive 1W (+4.07%) after negative 1M (-1.16%) — trend may be reversing

Price History

Concentration Risk

71.54% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 71.54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

Sector Allocation

Communication Services

86.31%

Technology

4.49%

Utilities

3.23%

Consumer Cyclical

0.33%

Top 10 Holdings

71.54% of fund

META Meta Platforms Inc

21.50%

GOOGL Alphabet Inc

12.48%

GOOG Alphabet Inc

9.71%

NFLX Netflix Inc

5.54%

T AT&T Inc

4.78%

DIS Walt Disney Co/The

4.73%

VZ Verizon Communications Inc

4.36%

CMCSA Comcast Corp

3.24%

TMUS T-Mobile US Inc

3.22%

RBLX ROBLOX Corp

1.97%

Other positions

0.24%

All Holdings (112)

Top 10: 71.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	21.50%	1.67 M	1.08 B
2	GOOGL	Alphabet Inc	12.48%	3.65 M	627.30 M
3	GOOG	Alphabet Inc	9.71%	2.82 M	488.09 M
4	NFLX	Netflix Inc	5.54%	230,903	278.75 M
5	T	AT&T Inc	4.78%	8.64 M	240.22 M
6	DIS	Walt Disney Co/The	4.73%	2.10 M	237.57 M
7	VZ	Verizon Communications Inc	4.36%	4.99 M	219.37 M
8	CMCSA	Comcast Corp	3.24%	4.71 M	162.94 M
9	TMUS	T-Mobile US Inc	3.22%	669,130	162.06 M
10	RBLX	ROBLOX Corp	1.97%	1.14 M	99.28 M
11	TTWO	Take-Two Interactive Software Inc	1.61%	357,328	80.86 M
12	EA	Electronic Arts Inc	1.47%	512,958	73.75 M
13	CHTR	Charter Communications Inc	1.47%	185,971	73.69 M
14	Liberty Media Corp-L	Liberty Media Corp-Liberty Live	1.31%	704,497	65.99 M
15	TTD	Trade Desk Inc/The	1.30%	872,150	65.60 M
16	LYV	Live Nation Entertainment Inc	1.20%	438,670	60.18 M
17	WBD	Warner Bros Discovery Inc	1.18%	5.95 M	59.36 M
18	PINS	Pinterest Inc	0.90%	1.46 M	45.33 M
19	TKO	TKO Group Holdings Inc	0.89%	284,867	44.95 M
20	OMC	Omnicom Group Inc	0.88%	604,267	44.38 M
21	NWSA	News Corp	0.84%	1.49 M	42.18 M
22	Liberty Broadband Co	Liberty Broadband Corp	0.82%	437,824	41.07 M
23	FOXA	Fox Corp	0.73%	671,524	36.89 M
24	Interpublic Group of	Interpublic Group of Cos Inc/The	0.70%	1.47 M	35.28 M
25	ROKU	Roku Inc	0.70%	485,116	35.15 M
26	NYT	New York Times Co/The	0.70%	612,695	35.00 M
27	SNAP	Snap Inc	0.68%	4.16 M	34.30 M
28	Frontier Communicati	Frontier Communications Parent Inc	0.60%	836,678	30.31 M
29	Paramount Global	Paramount Global	0.57%	2.35 M	28.45 M
30	MTCH	Match Group Inc	0.56%	943,060	28.24 M
31	FOX	Fox Corp	0.56%	560,740	28.19 M
32	RDDT	Reddit Inc	0.56%	248,366	27.90 M
33	NXST	Nexstar Media Group Inc	0.39%	116,381	19.83 M
34	SIRI	Sirius XM Holdings Inc	0.35%	803,823	17.43 M
35	LUMN	Lumen Technologies Inc	0.30%	3.81 M	14.93 M
36	CNK	Cinemark Holdings Inc	0.29%	434,979	14.69 M
37	LLYVK	Liberty Media Corp-Liberty Live	0.27%	187,570	13.68 M
38	TDS	Telephone and Data Systems Inc	0.27%	397,728	13.67 M
39	NWS	News Corp	0.27%	416,019	13.61 M
40	WMG	Warner Music Group Corp	0.27%	506,971	13.34 M
41	ASTS	AST SpaceMobile Inc	0.26%	568,491	13.12 M
42	Liberty Global Ltd	Liberty Global Ltd	0.24%	1.26 M	12.28 M
43	MSGS	Madison Square Garden Sports Corp	0.23%	61,525	11.68 M
44	IAC	IAC Inc	0.22%	301,994	10.86 M
45	TGNA	TEGNA Inc	0.21%	636,890	10.65 M
46	CARG	Cargurus Inc	0.21%	330,462	10.36 M
47	IRDM	Iridium Communications Inc	0.20%	405,055	10.29 M
48	SATS	EchoStar Corp	0.19%	550,393	9.76 M
49	GTM	ZoomInfo Technologies Inc	0.19%	1.02 M	9.73 M
50	YELP	Yelp Inc	0.19%	247,368	9.44 M
51	MGNI	Magnite Inc	0.18%	556,479	9.10 M
52	CCOI	Cogent Communications Holdings Inc	0.17%	183,946	8.41 M
53	Atlanta Braves Holdi	Atlanta Braves Holdings Inc	0.16%	199,152	8.17 M
54	LBRDA	Liberty Broadband Corp	0.16%	87,790	8.16 M
55	DJT	Trump Media & Technology Group Corp	0.15%	342,694	7.31 M
56	WLY	John Wiley & Sons Inc	0.13%	169,076	6.61 M
57	TRIP	TripAdvisor Inc	0.13%	450,212	6.41 M
58	Madison Square Garde	Madison Square Garden Entertainment Corp	0.12%	156,296	5.80 M
59	ZD	Ziff Davis Inc	0.11%	168,586	5.47 M
60	AMC Entertainment Ho	AMC Entertainment Holdings Inc	0.11%	1.51 M	5.36 M
61	IDT	IDT Corp	0.10%	84,073	5.18 M
62	Lionsgate Studios Ho	Lionsgate Studios Holding Corp	0.10%	691,523	5.00 M
63	IMAX	IMAX Corp	0.10%	177,290	4.94 M
64	fuboTV Inc	fuboTV Inc	0.10%	1.34 M	4.90 M
65	MSGE	Sphere Entertainment Co	0.08%	102,833	3.88 M
66	AD	United States Cellular Corp	0.08%	61,682	3.82 M
67	GSAT	Globalstar Inc	0.07%	199,461	3.68 M
68	QNST	QuinStreet Inc	0.06%	211,196	3.22 M
69	ANGIV	Angi Inc	0.05%	168,988	2.64 M
70	Liberty Latin Americ	Liberty Latin America Ltd	0.05%	526,719	2.63 M
71	GOGO	Gogo Inc	0.05%	248,022	2.63 M
72	Integral Ad Science	Integral Ad Science Holding Corp	0.05%	320,794	2.61 M
73	CABO	Cable One Inc	0.05%	17,750	2.60 M
74	Vimeo Inc	Vimeo Inc	0.05%	586,102	2.56 M
75	GRND	Grindr Inc	0.05%	104,525	2.55 M
76	Cars.com Inc	Cars.com Inc	0.05%	242,591	2.49 M
77	EVER	EverQuote Inc	0.05%	106,402	2.45 M
78	TBLA	Taboola.com Ltd	0.05%	633,164	2.34 M
79	RUM	Rumble Inc	0.05%	257,826	2.32 M
80	SHEN	Shenandoah Telecommunications Co	0.05%	183,440	2.31 M
81	Thryv Holdings Inc	Thryv Holdings Inc	0.04%	157,758	2.10 M
82	OPTU	Altice USA Inc	0.04%	821,184	1.90 M
83	Sinclair Inc	Sinclair Inc	0.04%	134,562	1.89 M
84	TDAY	Gannett Co Inc	0.04%	523,161	1.85 M
85	PubMatic Inc	PubMatic Inc	0.04%	154,800	1.81 M
86	SSTK	Shutterstock Inc	0.04%	96,150	1.77 M
87	MCS	Marcus Corp/The	0.03%	91,769	1.70 M
88	Bumble Inc	Bumble Inc	0.03%	299,246	1.68 M
89	SCHL	Scholastic Corp	0.03%	97,262	1.68 M
90	STGW	Stagwell Inc	0.03%	362,735	1.62 M
91	ZipRecruiter Inc	ZipRecruiter Inc	0.03%	257,923	1.54 M
92	MAX	MediaAlpha Inc	0.03%	141,221	1.44 M
93	BAND	Bandwidth Inc	0.03%	100,776	1.41 M
94	IBTA	Ibotta Inc	0.03%	27,164	1.36 M
95	Gray Television Inc	Gray Television Inc	0.03%	340,286	1.35 M
96	Boston Omaha Corp	Boston Omaha Corp	0.03%	91,526	1.35 M
97	NXDR	Nextdoor Holdings Inc	0.02%	770,128	1.18 M
98	ATEX	Anterix Inc	0.02%	40,504	1.08 M
99	CCO	Clear Channel Outdoor Holdings Inc	0.02%	963,883	1.03 M
100	Toro Combineco Inc	Toro Combineco Inc	0.02%	112,476	909,930.84
101	AMC Networks Inc	AMC Networks Inc	0.02%	123,520	816,467.2
102	Eventbrite Inc	Eventbrite Inc	0.01%	304,451	718,504.36
103	WideOpenWest Inc	WideOpenWest Inc	0.01%	167,406	704,779.26
104	EW Scripps Co/The	EW Scripps Co/The	0.01%	278,920	619,202.4
105	ATN International In	ATN International Inc	0.01%	39,097	555,568.37
106	iHeartMedia Inc	iHeartMedia Inc	0.01%	421,750	552,492.5
107	LILA	Liberty Latin America Ltd	0.01%	110,372	541,926.52
108	Playstudios Inc	Playstudios Inc	0.01%	362,884	486,264.56
109	Advantage Solutions	Advantage Solutions Inc	0.01%	379,985	452,182.15
110	Vivid Seats Inc	Vivid Seats Inc	0.01%	233,419	364,133.64
111	Cardlytics Inc	Cardlytics Inc	0.01%	176,675	319,781.75
112	GCI Liberty Inc	GCI Liberty Inc	0.00%	188,049	1.88