VUSG
ETF
VUSG
·
UNKNOWN
·
36 holdings
$57.46
▲
$0.25
(0.44%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About VUSG
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $57.21
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 86.1%
- HHI Score
- 617.62
- Top Sector
- Technology (46.084666%)
Performance
Moderate (24.4%)
↗ Recovering
1W
▲ 3.33%
1M
▼ -1.66%
3M
▼ -5.54%
YTD
▼ -5.56%
Positive 1W (+3.33%) after negative 1M (-1.66%) — trend may be reversing
Price History
Concentration Risk
66.95%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 66.95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
NVDA
▲ 0.62%
MSFT
▼ -0.85%
GOOGL
▲ 0.40%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
AVGO
▲ 2.20%
MA
▼ -0.34%
LLY
▲ 0.57%
Weighted avg. of top holdings
▲ 0.79%
Sector Allocation
Technology
46.08%
Consumer Cyclical
13.95%
Communication Services
10.67%
Healthcare
5.14%
Financial Services
4.82%
Industrials
2.84%
Real Estate
1.82%
Manufacturing
1.29%
Energy
1.11%
Top 10 Holdings
NVDA
NVIDIA Corp
MSFT
Microsoft Corp
GOOGL
Alphabet Inc
AAPL
Apple Inc
AMZN
Amazon.com Inc
AVGO
Broadcom Inc
iShares Russell 1000
iShares Russell 1000 Growth ETF
MA
Mastercard Inc
LLY
Eli Lilly & Co
Taiwan Semiconductor
Taiwan Semiconductor Manufacturing Co Ltd
Other positions
All Holdings (36)
Top 10: 66.95% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.17% | 12,473 | 2.33 M |
| 2 | MSFT | Microsoft Corp | 11.16% | 3,788 | 1.83 M |
| 3 | GOOGL | Alphabet Inc | 8.02% | 4,207 | 1.32 M |
| 4 | AAPL | Apple Inc | 7.73% | 4,666 | 1.27 M |
| 5 | AMZN | Amazon.com Inc | 7.11% | 5,057 | 1.17 M |
| 6 | AVGO | Broadcom Inc | 4.71% | 2,234 | 773,187.4 |
| 7 | iShares Russell 1000 | iShares Russell 1000 Growth ETF | 4.69% | 1,628 | 770,532.4 |
| 8 | MA | Mastercard Inc | 3.89% | 1,117 | 637,672.96 |
| 9 | LLY | Eli Lilly & Co | 3.30% | 504 | 541,638.72 |
| 10 | Taiwan Semiconductor | Taiwan Semiconductor Manufacturing Co Ltd | 2.16% | 1,164 | 353,727.96 |
Showing top 10 of 36 holdings
·
Listed: 98.21%
·
1.79% in other positions
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