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VVEVX

ETF
VVEVX · UNKNOWN · 330 holdings

About VVEVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.2%
HHI Score
169.91
Top Sector
Technology (30.129971%)

Concentration Risk

33.72% Balanced
Diversified Concentrated

The top 10 holdings represent 33.72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AAPL
▼ 0.00%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
GOOG
▼ -0.21%
META
▲ 0.23%
GOOGL
▼ -0.39%
AVGO
▲ 4.69%
MA
▼ -0.98%
Weighted avg. of top holdings ▲ 0.87%

Sector Allocation

Technology
30.13%
Financial Services
13.86%
Consumer Cyclical
10.89%
Healthcare
9.45%
Communication Services
9.36%
Industrials
8.16%
Consumer Defensive
3.80%
Energy
2.67%
Utilities
2.33%
Basic Materials
1.54%
Real Estate
0.90%
Manufacturing
0.05%

Top 10 Holdings

33.72% of fund
NVDA NVIDIA Corp
6.13%
AAPL Apple Inc
5.56%
MSFT Microsoft Corp
5.29%
AMZN Amazon.com Inc
3.63%
GOOG Alphabet Inc
2.62%
META Meta Platforms Inc
2.60%
GOOGL Alphabet Inc
2.28%
AVGO Broadcom Inc
2.12%
State Street Institu State Street Institutional US Government Money Market Fund
2.11%
MA Mastercard Inc
1.37%
Other positions
0.11%

All Holdings (330)

Top 10: 33.72% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 6.13% 215,282 40.15 M
2 AAPL Apple Inc 5.56% 134,016 36.43 M
3 MSFT Microsoft Corp 5.29% 71,690 34.67 M
4 AMZN Amazon.com Inc 3.63% 103,083 23.79 M
5 GOOG Alphabet Inc 2.62% 54,638 17.15 M
6 META Meta Platforms Inc 2.60% 25,824 17.05 M
7 GOOGL Alphabet Inc 2.28% 47,748 14.95 M
8 AVGO Broadcom Inc 2.12% 40,062 13.87 M
9 State Street Institu State Street Institutional US Government Money Market Fund 2.11% 13.84 M 13.84 M
10 MA Mastercard Inc 1.37% 15,768 9.00 M
Showing top 10 of 330 holdings · Listed: 99.89% · 0.11% in other positions

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