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VWUAX

ETF
VWUAX · UNKNOWN · 108 holdings
$178.81
▲ $4.38 (2.51%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About VWUAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$174.43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.8%
HHI Score
367.23
Top Sector
Technology (40.98245%)

Performance

Moderate (22.3%) ↗ Recovering
1W
▲ 3.21%
1M
▼ -2.78%
3M
▼ -7.98%
6M
▼ -16.66%
YTD
▼ -8.26%
1Y
▲ 19.00%
3Y
▲ 52.64%

Positive 1W (+3.21%) after negative 1M (-2.78%) — trend may be reversing

Price History

Concentration Risk

52.98% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52.98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
AAPL
▲ 0.17%
META
▲ 3.40%
NFLX
▲ 2.05%
GOOG
▲ 0.15%
AVGO
▲ 2.20%
MA
▼ -0.34%
TSLA
▲ 0.99%
Weighted avg. of top holdings ▲ 1.36%

Sector Allocation

Technology
40.98%
Communication Services
17.68%
Consumer Cyclical
14.45%
Financial Services
7.00%
Healthcare
6.89%
Industrials
3.43%
Real Estate
1.81%
Consumer Defensive
1.48%
Utilities
1.04%
Services
0.27%

Top 10 Holdings

52.98% of fund
NVDA NVIDIA Corp
8.97%
MSFT Microsoft Corp
8.72%
AMZN Amazon.com Inc
7.68%
AAPL Apple Inc
5.53%
META Meta Platforms Inc
5.33%
NFLX Netflix Inc
4.62%
GOOG Alphabet Inc
3.69%
AVGO Broadcom Inc
3.68%
MA Mastercard Inc
2.39%
TSLA Tesla Inc
2.35%
Other positions
2.48%

All Holdings (108)

Top 10: 52.98% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 8.97% 30.58 M 4.13 B
2 MSFT Microsoft Corp 8.72% 8.73 M 4.02 B
3 AMZN Amazon.com Inc 7.68% 17.25 M 3.54 B
4 AAPL Apple Inc 5.53% 12.69 M 2.55 B
5 META Meta Platforms Inc 5.33% 3.79 M 2.46 B
6 NFLX Netflix Inc 4.62% 1.76 M 2.13 B
7 GOOG Alphabet Inc 3.69% 9.83 M 1.70 B
8 AVGO Broadcom Inc 3.68% 7.00 M 1.70 B
9 MA Mastercard Inc 2.39% 1.88 M 1.10 B
10 TSLA Tesla Inc 2.35% 3.13 M 1.08 B
Showing top 10 of 108 holdings · Listed: 97.52% · 2.48% in other positions

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