VBK ETF

$307.83
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Showing 10 of 561 holdings(as of Dec 31, 2025)Top 10 Weight: 9.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Slcmt11421.38%5,508,633$550.86M••••••••••••••••••••••
2RKLBRocket Lab Usa Inc1.19%6,834,502$476.77M••••••••••••••••••••••
3CIENCiena Corp1.06%1,804,657$422.06M••••••••••••••••••••••
4FIXComfort Systems Usa Inc1.05%451,240$421.14M••••••••••••••••••••••
5SOFISofi Technologies Inc1.00%15,322,973$401.16M••••••••••••••••••••••
6NTRANatera Inc0.96%1,677,629$384.33M••••••••••••••••••••••
7COHRCoherent Inc0.93%2,010,785$371.13M••••••••••••••••••••••
8LITELumentum Holdings Inc0.84%907,135$334.36M••••••••••••••••••••••
9CRDOCredo Technology Group Holding Ltd0.72%1,992,130$286.65M••••••••••••••••••••••
10ALABAstera Labs Inc0.72%1,728,899$287.62M••••••••••••••••••••••
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Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecurityInfrastructureDigital BankingLending & CreditInvestment TechnologyMillennials & Gen ZPaymentsBiotechnologyOncologyLife Sciences ToolsDigital HealthSemiconductors

VBK ETF Top Holdings

VBK holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Slcmt1142 at 1.4%, Rocket Lab Usa Inc at 1.2%, Ciena Corp at 1.1%.

VBK portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Information Technology at 27.7%.

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

Showing 10 of 561 holdingsTop 10 Weight: 9.85%
#TickerNameIndustryWeightAllocation
1-Slcmt1142Other1.38%
2RKLBRocket Lab Usa IncUnknown1.19%
3CIENCiena CorpInformation Technology1.06%
4FIXComfort Systems Usa IncIndustrials1.05%
5SOFISofi Technologies IncFinancials1.00%
6NTRANatera IncHealth Care0.96%
7COHRCoherent IncInformation Technology0.93%
8LITELumentum Holdings IncInformation Technology0.84%
9CRDOCredo Technology Group Holding LtdInformation Technology0.72%
10ALABAstera Labs IncInformation Technology0.72%
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Holdings Distribution

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