VCX ETF

$32.91
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Showing top 15 of 28 holdingsSee all 28 holdings(as of Feb 15, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Anthropic, Inc.20.70%---OtherOther
2-Databricks17.70%---OtherOther
3-Openai9.90%--ProProPro
4-Anduril6.90%--ProProPro
5-Ramp5.10%--ProProPro
6-Spacex5.00%--ProProPro
7-Epic Games3.50%--ProProPro
8-Flock Safety3.00%--ProProPro
9-dbt (Fivetran)2.80%--ProProPro
10-Vanta1.90%--ProProPro
11-Canva1.80%--ProProPro
12LYLTLoyalty Ventures Inc Common Stock Usd.011.50%--ProProPro
13-Forward Foreign Currency Contract1.40%--ProProPro
14-Inspectify1.10%--ProProPro
15-Visual Layer0.90%--ProProPro
See the other 13 holdings of VCX
Every position with sector, industry and share changes, as reported Feb 15, 2026.
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VCX ETF All Holdings

VCX holdings total 28 positions. The top 10 holdings account for 76.5% of the fund, led by Anthropic, Inc. at 20.7%, Databricks at 17.7%, Openai at 9.9%.

VCX portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets. The largest sector exposure is Other at 85.0%.

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

Compare VCX

VCX vs SPYVCX vs QQQVCX vs VOOVCX vs VTIVCX vs IVVVCX vs SCHDVCX vs VYMVCX vs VXUS

VCX ETF Holdings

28 of 28 holdings

  • 1

    Anthropic, Inc.

    Other
    20.70%
  • 2

    Databricks

    Other
    17.70%
  • 3

    Openai

    Other
    9.90%
  • 4

    Anduril

    Other
    6.90%
  • 5

    Ramp

    Other
    5.10%
  • 6

    Spacex

    Other
    5.00%
  • 7

    Epic Games

    Other
    3.50%
  • 8

    Flock Safety

    Other
    3.00%
  • 9

    dbt (Fivetran)

    Other
    2.80%
  • 10

    Vanta

    Other
    1.90%
  • 11

    Canva

    Other
    1.80%
  • 12

    Loyalty Ventures Inc Common Stock Usd.01

    LYLTUnknown
    1.50%
  • 13

    Forward Foreign Currency Contract

    Other
    1.40%
  • 14

    Inspectify

    Other
    1.10%
  • 15

    Visual Layer

    Other
    0.90%
  • 16

    Handshake

    Other
    0.60%
  • 17

    Ai-Llm, Llc

    Other
    0.60%
  • 18

    Intercom

    Other
    0.50%
  • 19

    Wisconsin Electric Power Co 4.75%09/30/2032

    Other
    0.50%
  • 20

    Rhino

    Other
    0.30%
  • 21

    Immuta

    Other
    0.20%
  • 22

    Ditto

    Other
    0.20%
  • 23

    Lumine Group Inc

    LMN:CAInformation Technology
    0.10%
  • 24

    Forward Foreign Currency Contract

    Other
    0.10%
  • 25

    Stripe

    Other
    0.10%
  • 26

    Risotto

    Other
    0.10%
  • 27

    Omni

    Other
    0.10%
  • 28

    Gumloop

    Other
    0.00%