VBK ETF

$360.61
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Showing 10 of 561 holdings(as of Jun 30, 2026)Top 10 Weight: 10.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Slcmt11422.60%-$1.26B-OtherOther
2CRDOCredo Technology Group Holding Ltd1.24%2,199,102$598.05M-Information TechnologySemiconductors & Semiconductor Equipment
3RVMDRevolution Medicines Inc1.04%2,675,359$501.04MProProPro
4ALABAstera Labs1.02%1,021,795$493.55MProProPro
5NTRANatera Inc1.01%1,802,288$489.23MProProPro
6TWLOTwilio Inc. Class A0.86%2,010,799$414.89MProProPro
7CRSCarpenter Technology0.80%625,331$385.73MProProPro
8CASYCasey's General Stores Inc0.80%489,615$389.14MProProPro
9CWCuIss-Wright Corp0.77%489,453$370.89MProProPro
10FTAI:KYFtai Aviation Ltd Common Stock0.76%1,358,956$367.64MProProPro
See the other 551 holdings of VBK
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

PharmaceuticalsBiotechnologyOncologySemiconductorsNetworking InfrastructureConnectors & InterconnectsLife Sciences ToolsDigital HealthCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingTelecom InfrastructureManufacturing

VBK ETF Top Holdings

VBK holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Slcmt1142 at 2.6%, Credo Technology Group Holding Ltd at 1.2%, Revolution Medicines Inc at 1.0%.

VBK portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Information Technology at 25.7%.

VBK sector allocation provides a detailed breakdown. VBK overlap tool shows how holdings compare to other funds in your portfolio.

Compare VBK

VBK vs SPYVBK vs QQQVBK vs VOOVBK vs VTIVBK vs IVVVBK vs SCHDVBK vs VYMVBK vs VXUS
Showing 10 of 561 holdingsTop 10 Weight: 10.90%
#TickerNameIndustryWeightAllocation
1-Slcmt1142Other2.60%
2CRDOCredo Technology Group Holding LtdInformation Technology1.24%
3RVMDRevolution Medicines IncHealth Care1.04%
4ALABAstera LabsInformation Technology1.02%
5NTRANatera IncHealth Care1.01%
6TWLOTwilio Inc. Class AInformation Technology0.86%
7CRSCarpenter TechnologyMaterials0.80%
8CASYCasey's General Stores IncConsumer Staples0.80%
9CWCuIss-Wright CorpIndustrials0.77%
10FTAI:KYFtai Aviation Ltd Common StockIndustrials0.76%
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Holdings Distribution

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