VCX ETF

$34.99
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Showing 10 of 28 holdings(as of Feb 15, 2026)Top 10 Weight: 76.50%
#TickerNameWeightSharesMkt ValueShare 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
See the other 18 holdings of VCX
Every position with sector, industry and share changes, as reported Feb 15, 2026.
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VCX ETF Top Holdings

VCX holdings top 10 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
Showing 10 of 28 holdingsTop 10 Weight: 76.50%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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