VCX ETF

$34.99

Fund Essentials - as of Feb 15, 2026

Net Assets
$678M
Expense Ratio
3.19%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Jul 18, 2022
Fund Family
Fundrise
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.56%
1 Year+53.73%
3 Year+23.89%

Asset Allocation

Stocks: 15.01%
Other: 84.99%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Anthropic, Inc.20.70%
-Databricks17.70%
-Openai9.90%
-Anduril6.90%
-Ramp5.10%
Top 10 Concentration: 76.50%Report Date: Feb 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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VCX ETF Overview

VCX ETF (Fundrise Innovation Fund LLC) is managed by Fundrise with $678.0M in net assets. VCX expense ratio is 3.19%, holding 28 positions across sectors including Other, Unknown, Information Technology. Inception date: 2022-07-18.

VCX performance shows a YTD return of 18.56%. The 1-year return is 53.73%.

VCX top holdings include Anthropic, Inc. (20.7%), Databricks (17.7%), Openai (9.9%), Anduril (6.9%), Ramp (5.1%). View all VCX holdings, sector breakdown, or dividend history.

VCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+18.56%
1 Year
+53.73%
3 Year
+23.89%

Top 10 Holdings (76.5% of portfolio)

#TickerNameSectorWeight
1-Anthropic, Inc.Other20.70%
2-DatabricksOther17.70%
3-OpenaiOther9.90%
4-AndurilOther6.90%
5-RampOther5.10%
6-SpacexOther5.00%
7-Epic GamesOther3.50%
8-Flock SafetyOther3.00%
9-dbt (Fivetran)Other2.80%
10-VantaOther1.90%