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VVICX

ETF
VVICX · UNKNOWN · 1715 holdings
$12.23
▲ $0.35 (2.95%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VVICX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.2%
HHI Score
13.25
Top Sector
Financial Services (16.796819%)

Performance

Moderate (24.6%) ↗ Accelerating
1W
▲ 5.03%
1M
▲ 3.45%
3M
▲ 5.48%
6M
▲ 9.03%
YTD
▲ 6.58%
1Y
▲ 27.43%

1W return (+5.03%) exceeds 1M (+3.45%) — momentum is building

Price History

Concentration Risk

5.01% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▼ -3.58%
BE
▲ 7.82%
FN
▲ 1.38%
IONQ
▼ -0.78%
SATS
▼ -3.02%
NXT
▼ -1.93%
KTOS
▼ -5.50%
GH
▼ -3.60%
BBIO
▲ 1.59%
HL
▼ -1.15%
Weighted avg. of top holdings ▼ -0.65%

Sector Allocation

Financial Services
16.80%
Healthcare
16.35%
Technology
15.17%
Industrials
13.75%
Consumer Cyclical
8.24%
Energy
5.22%
Real Estate
5.19%
Basic Materials
3.80%
Utilities
3.33%
Manufacturing
2.36%
Consumer Defensive
2.09%
Communication Services
1.78%
Services
1.38%
Retail Trade
0.30%
Wholesale Trade
0.17%
Construction
0.10%
Agriculture
0.02%

Top 10 Holdings

5.01% of fund
CRDO Credo Technology Group Holding
0.74%
BE Bloom Energy Corp
0.64%
FN Fabrinet
0.55%
IONQ IonQ Inc
0.51%
SATS EchoStar Corp
0.49%
NXT Nextpower Inc
0.43%
KTOS Kratos Defense & Security Solu
0.43%
GH Guardant Health Inc
0.42%
BBIO Bridgebio Pharma Inc
0.41%
HL Hecla Mining Co
0.41%
Other positions
2.62%

All Holdings (1715)

Top 10: 5.01% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding 0.74% 10,317 1.48 M
2 BE Bloom Energy Corp 0.64% 14,737 1.28 M
3 FN Fabrinet 0.55% 2,443 1.11 M
4 IONQ IonQ Inc 0.51% 22,790 1.02 M
5 SATS EchoStar Corp 0.49% 9,173 997,105.1
6 NXT Nextpower Inc 0.43% 9,884 860,995.24
7 KTOS Kratos Defense & Security Solu 0.43% 11,291 857,099.81
8 GH Guardant Health Inc 0.42% 8,224 839,999.36
9 BBIO Bridgebio Pharma Inc 0.41% 10,775 824,179.75
10 HL Hecla Mining Co 0.41% 42,670 818,837.3
Showing top 10 of 1715 holdings · Listed: 97.38% · 2.62% in other positions

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