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VTCLX

ETF
VTCLX · UNKNOWN · 835 holdings
$351.14
▼ $0.58 (-0.16%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VTCLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$351.72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.6%
HHI Score
148.36
Top Sector
Technology (28.98792%)

Performance

Low (17.9%) ↗ Accelerating
1W
▲ 3.76%
1M
▲ 0.35%
3M
▼ -0.28%
6M
▲ 2.71%
YTD
▲ 0.01%
1Y
▲ 35.29%
3Y
▲ 65.38%

1W return (+3.76%) exceeds 1M (+0.35%) — momentum is building

Price History

Concentration Risk

30.90% Balanced
Diversified Concentrated

The top 10 holdings represent 30.90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
META
▲ 0.23%
BRK-B
▼ -1.09%
GOOGL
▼ -0.39%
GOOG
▼ -0.21%
AVGO
▲ 4.69%
JPM
▼ -0.15%
Weighted avg. of top holdings ▲ 0.66%

Sector Allocation

Technology
28.99%
Financial Services
14.60%
Healthcare
10.79%
Consumer Cyclical
10.24%
Industrials
8.62%
Communication Services
8.57%
Consumer Defensive
5.81%
Energy
3.57%
Utilities
3.03%
Real Estate
2.08%
Basic Materials
1.97%
Manufacturing
0.09%
Retail Trade
0.01%
Services
0.01%

Top 10 Holdings

30.90% of fund
AAPL Apple Inc
6.35%
MSFT Microsoft Corp
5.39%
NVDA NVIDIA Corp
4.94%
AMZN Amazon.com Inc
3.47%
META Meta Platforms Inc
2.47%
BRK-B Berkshire Hathaway Inc
2.16%
GOOGL Alphabet Inc
1.72%
GOOG Alphabet Inc
1.52%
AVGO Broadcom Inc
1.47%
JPM JPMorgan Chase & Co
1.41%
Other positions
0.15%

All Holdings (835)

Top 10: 30.90% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 6.35% 6.38 M 1.42 B
2 MSFT Microsoft Corp 5.39% 3.20 M 1.20 B
3 NVDA NVIDIA Corp 4.94% 10.17 M 1.10 B
4 AMZN Amazon.com Inc 3.47% 4.06 M 772.89 M
5 META Meta Platforms Inc 2.47% 954,232 549.98 M
6 BRK-B Berkshire Hathaway Inc 2.16% 905,518 482.26 M
7 GOOGL Alphabet Inc 1.72% 2.49 M 384.63 M
8 GOOG Alphabet Inc 1.52% 2.16 M 338.09 M
9 AVGO Broadcom Inc 1.47% 1.96 M 328.15 M
10 JPM JPMorgan Chase & Co 1.41% 1.28 M 313.59 M
Showing top 10 of 835 holdings · Listed: 99.85% · 0.15% in other positions

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