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VTCAX

ETF

VTCAX · UNKNOWN · 112 holdings

€ 95,66

▲ € 2,30 (2,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

Showing top 10 of 112 holdings · Listed: 99,76% · 0,24% in other positions

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