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VVSGX

ETF

VVSGX · UNKNOWN · 145 holdings

$17.54

▲ $0.59 (3.48%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VVSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 92.90
Top Sector: Industrials (21.473318%)

Performance

Moderate (31.1%) ↗ Accelerating

▲ 4.21%

▲ 1.97%

▼ -1.68%

▲ 1.50%

YTD

▼ -0.68%

▲ 31.49%

▲ 30.71%

1W return (+4.21%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

16.48% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ATEC

▼ -3.22%

HXL

▲ 1.28%

MDGL

▲ 0.17%

HAYW

▲ 1.65%

STRL

▲ 4.43%

BOOT

▲ 4.75%

RBC

▲ 2.77%

ROAD

▲ 3.94%

ATI

▲ 3.80%

Weighted avg. of top holdings ▲ 1.84%

Sector Allocation

Industrials

21.47%

Healthcare

21.45%

Technology

18.15%

Consumer Cyclical

8.39%

Financial Services

5.89%

Consumer Defensive

2.68%

Utilities

2.65%

Communication Services

2.15%

Real Estate

1.86%

Basic Materials

1.45%

Energy

0.69%

Manufacturing

0.55%

Services

0.24%

Top 10 Holdings

16.48% of fund

ATEC Alphatec Holdings Inc

2.26%

Credo Technology Gro Credo Technology Group Holding Ltd

2.23%

HXL Hexcel Corp

1.64%

MDGL Madrigal Pharmaceuticals Inc

1.59%

HAYW Hayward Holdings Inc

1.53%

STRL Sterling Infrastructure Inc

1.49%

BOOT Boot Barn Holdings Inc

1.48%

RBC RBC Bearings Inc

1.44%

ROAD Construction Partners Inc

1.44%

ATI ATI Inc

1.39%

Other positions

0.12%

All Holdings (145)

Top 10: 16.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ATEC	Alphatec Holdings Inc	2.26%	470,654	10.61 M
2	Credo Technology Gro	Credo Technology Group Holding Ltd	2.23%	59,018	10.48 M
3	HXL	Hexcel Corp	1.64%	101,010	7.70 M
4	MDGL	Madrigal Pharmaceuticals Inc	1.59%	12,488	7.46 M
5	HAYW	Hayward Holdings Inc	1.53%	436,303	7.18 M
6	STRL	Sterling Infrastructure Inc	1.49%	20,286	6.98 M
7	BOOT	Boot Barn Holdings Inc	1.48%	35,791	6.94 M
8	RBC	RBC Bearings Inc	1.44%	15,192	6.76 M
9	ROAD	Construction Partners Inc	1.44%	61,927	6.75 M
10	ATI	ATI Inc	1.39%	64,714	6.52 M
11	CRS	Carpenter Technology Corp	1.36%	20,095	6.40 M
12	BBIO	Bridgebio Pharma Inc	1.29%	84,183	6.06 M
13	QTWO	Q2 Holdings Inc	1.26%	82,299	5.94 M
14	CECO	CECO Environmental Corp	1.23%	111,188	5.80 M
15	PLXS	Plexus Corp	1.22%	39,962	5.71 M
16	ADMA	ADMA Biologics Inc	1.21%	296,277	5.68 M
17	HQY	HealthEquity Inc	1.20%	53,793	5.66 M
18	TLN	Talen Energy Corp	1.20%	14,308	5.64 M
19	SITM	SiTime Corp	1.19%	18,839	5.61 M
20	BL	BlackLine Inc	1.14%	94,116	5.36 M
21	HRI	Herc Holdings Inc	1.14%	39,836	5.35 M
22	AGYS	Agilysys Inc	1.12%	42,637	5.24 M
23	Fabrinet	Fabrinet	1.11%	11,385	5.23 M
24	MTSI	MACOM Technology Solutions Holdings Inc	1.11%	29,834	5.22 M
25	TAC	TransAlta Corp	1.10%	354,876	5.16 M
26	SLAB	Silicon Laboratories Inc	1.08%	39,717	5.07 M
27	AGX	Argan Inc	1.05%	12,478	4.93 M
28	EYE	National Vision Holdings Inc	1.02%	165,379	4.77 M
29	AIR	AAR Corp	0.98%	55,060	4.58 M
30	LTH	Life Time Group Holdings Inc	0.97%	163,709	4.57 M
31	PI	Impinj Inc	0.96%	26,156	4.50 M
32	TBBK	Bancorp Inc/The	0.96%	70,122	4.49 M
33	MKSI	MKS Inc	0.96%	28,699	4.49 M
34	FIVE	Five Below Inc	0.95%	27,024	4.46 M
35	KVYO	Klaviyo Inc	0.91%	150,005	4.28 M
36	MGNI	Magnite Inc	0.90%	286,815	4.21 M
37	ENSG	Ensign Group Inc/The	0.90%	22,700	4.21 M
38	UFPT	UFP Technologies Inc	0.89%	18,379	4.17 M
39	OPLN	OPENLANE Inc	0.88%	163,314	4.15 M
40	RRX	Regal Rexnord Corp	0.87%	28,141	4.11 M
41	W	Wayfair Inc	0.84%	35,446	3.93 M
42	RDNT	RadNet Inc	0.82%	46,606	3.86 M
43	HLNE	Hamilton Lane Inc	0.82%	30,958	3.84 M
44	MIR	Mirion Technologies Inc	0.81%	146,260	3.81 M
45	ESI	Element Solutions Inc	0.80%	144,600	3.75 M
46	SITE	SiteOne Landscape Supply Inc	0.80%	27,868	3.74 M
47	CIGI	Colliers International Group Inc	0.80%	25,985	3.74 M
48	VRRM	Verra Mobility Corp	0.78%	168,347	3.67 M
49	SNX	TD SYNNEX Corp	0.78%	24,033	3.66 M
50	LFUS	Littelfuse Inc	0.76%	13,904	3.56 M
51	PTGX	Protagonist Therapeutics Inc	0.74%	38,793	3.49 M
52	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0.73%	246,322	3.44 M
53	Piper Sandler Cos	Piper Sandler Cos	0.73%	10,156	3.41 M
54	PEGA	Pegasystems Inc	0.72%	62,017	3.40 M
55	Dave Inc	Dave Inc	0.72%	15,540	3.39 M
56	ARQT	Arcutis Biotherapeutics Inc	0.70%	107,143	3.28 M
57	TREX	Trex Co Inc	0.69%	93,181	3.26 M
58	Miami International	Miami International Holdings Inc	0.69%	71,160	3.25 M
59	SIBN	SI-BONE Inc	0.69%	166,660	3.24 M
60	AIT	Applied Industrial Technologies Inc	0.68%	12,381	3.20 M
61	CCB	Coastal Financial Corp/WA	0.68%	28,606	3.19 M
62	CRNX	Crinetics Pharmaceuticals Inc	0.68%	69,761	3.18 M
63	NYT	New York Times Co/The	0.66%	48,242	3.11 M
64	NUVL	Nuvalent Inc	0.66%	28,206	3.08 M
65	SSRM	SSR Mining Inc	0.66%	132,462	3.08 M
66	KRMN	Karman Holdings Inc	0.66%	45,904	3.08 M
67	PLNT	Planet Fitness Inc	0.65%	27,359	3.06 M
68	AHR	American Healthcare REIT Inc	0.65%	59,991	3.05 M
69	EHC	Encompass Health Corp	0.65%	26,159	3.04 M
70	ATRO	Astronics Corp	0.65%	55,674	3.04 M
71	REAL	RealReal Inc/The	0.64%	208,141	3.01 M
72	NOVTU	Novanta Inc	0.64%	26,351	3.00 M
73	Titan America SA	Titan America SA	0.64%	184,376	2.99 M
74	ACIW	ACI Worldwide Inc	0.62%	62,124	2.91 M
75	GSAT	Globalstar Inc	0.59%	45,913	2.79 M
76	MD	Pediatrix Medical Group Inc	0.58%	113,795	2.74 M
77	Akero Therapeutics I	Akero Therapeutics Inc	0.58%	50,346	2.74 M
78	FBIN	Fortune Brands Innovations Inc	0.58%	52,777	2.72 M
79	PSMT	PriceSmart Inc	0.58%	22,073	2.72 M
80	KNSL	Kinsale Capital Group Inc	0.58%	7,057	2.72 M
81	BOW	Bowhead Specialty Holdings Inc	0.58%	97,218	2.71 M
82	HCI	HCI Group Inc	0.58%	15,195	2.70 M
83	TFIN	Triumph Financial Inc	0.57%	49,446	2.70 M
84	URBN	Urban Outfitters Inc	0.57%	36,383	2.69 M
85	RVMD	Revolution Medicines Inc	0.55%	33,097	2.57 M
86	IONS	Ionis Pharmaceuticals Inc	0.55%	31,001	2.56 M
87	CNTA	Centessa Pharmaceuticals PLC	0.54%	88,088	2.56 M
88	Transocean Ltd	Transocean Ltd	0.54%	578,598	2.55 M
89	Alkermes PLC	Alkermes PLC	0.54%	85,614	2.53 M
90	Etoro Group Ltd	Etoro Group Ltd	0.54%	59,927	2.52 M
91	SRRK	Scholar Rock Holding Corp	0.53%	56,976	2.51 M
92	ONTO	Onto Innovation Inc	0.52%	17,002	2.43 M
93	XENE	Xenon Pharmaceuticals Inc	0.51%	53,700	2.40 M
94	CGNX	Cognex Corp	0.51%	62,367	2.38 M
95	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	0.51%	116,267	2.37 M
96	VITL	Vital Farms Inc	0.50%	72,335	2.37 M
97	LEU	Centrus Energy Corp	0.50%	9,086	2.36 M
98	ALK	Alaska Air Group Inc	0.50%	54,336	2.33 M
99	MLYS	Mineralys Therapeutics Inc	0.48%	52,020	2.24 M
100	CYTK	Cytokinetics Inc	0.47%	32,382	2.21 M
101	TWST	Twist Bioscience Corp	0.47%	68,405	2.19 M
102	OLLI	Ollie's Bargain Outlet Holdings Inc	0.46%	17,460	2.15 M
103	EWTX	Edgewise Therapeutics Inc	0.46%	82,518	2.15 M
104	FA	First Advantage Corp	0.45%	153,405	2.13 M
105	ACLX	Arcellx Inc	0.45%	28,766	2.09 M
106	Cargojet Inc	Cargojet Inc	0.44%	35,856	2.08 M
107	CELH	Celsius Holdings Inc	0.44%	50,883	2.08 M
108	ITRI	Itron Inc	0.43%	20,258	2.01 M
109	PACS	PACS Group Inc	0.43%	59,845	2.00 M
110	PX	P10 Inc	0.41%	206,385	1.94 M
111	FSV	FirstService Corp	0.41%	12,300	1.93 M
112	OS	Onestream Inc	0.41%	92,458	1.93 M
113	Elastic NV	Elastic NV	0.40%	26,734	1.89 M
114	Life360 Inc	Life360 Inc	0.39%	23,122	1.84 M
115	VERA	Vera Therapeutics Inc	0.39%	54,192	1.83 M
116	COUR	Coursera Inc	0.39%	228,338	1.82 M
117	GPK	Graphic Packaging Holding Co	0.38%	111,116	1.80 M
118	UroGen Pharma Ltd	UroGen Pharma Ltd	0.38%	61,859	1.78 M
119	PHR	Phreesia Inc	0.35%	81,049	1.66 M
120	State Street Institu	State Street Institutional US Government Money Market Fund	0.35%	1.66 M	1.66 M
121	SMR	NuScale Power Corp	0.35%	82,704	1.65 M
122	CORZ	Core Scientific Inc	0.34%	93,511	1.58 M
123	USPH	US Physical Therapy Inc	0.32%	20,441	1.51 M
124	SDGR	Schrodinger Inc/United States	0.32%	85,674	1.50 M
125	LSCC	Lattice Semiconductor Corp	0.32%	21,198	1.49 M
126	COCO	Vita Coco Co Inc/The	0.31%	27,638	1.48 M
127	CLDX	Celldex Therapeutics Inc	0.31%	53,833	1.45 M
128	RIOT	Riot Platforms Inc	0.30%	87,135	1.41 M
129	VECO	Veeco Instruments Inc	0.28%	44,396	1.30 M
130	PCVX	Vaxcyte Inc	0.27%	25,880	1.28 M
131	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0.25%	28,213	1.17 M
132	TALK	Talkspace Inc	0.24%	337,132	1.14 M
133	KOS	Kosmos Energy Ltd	0.19%	809,355	906,477.6
134	Ramaco Resources Inc	Ramaco Resources Inc	0.18%	53,511	839,587.59
135	VKTX	Viking Therapeutics Inc	0.18%	22,775	838,347.75
136	Evommune Inc	Evommune Inc	0.14%	31,161	645,344.31
137	Biohaven Ltd	Biohaven Ltd	0.11%	49,285	494,328.55
138	FLY	Firefly Aerospace Inc	0.10%	26,932	476,965.72
139	NTSK	Netskope Inc	0.07%	17,859	328,248.42
140	KLIC	Kulicke & Soffa Industries Inc	0.04%	4,237	191,131.07
141	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES LOCKUP	0.02%	4,481	114,399.93
142	Checkr Inc.	Checkr Inc.	0.01%	5,868	52,225.2
143	Dogwood State Bank	Dogwood State Bank	0.00%	449	10,250.67
144	ESC NII HLDGS INC BE	ESC NII HLDGS INC BE	0.00%	3,000	0.0
145	FARMERS BUSINESS NET	FARMERS BUSINESS NETWORK INC	0.00%	6,066	0.0

Showing top 10 of 145 holdings · Listed: 99.88% · 0.12% in other positions

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