VCX ETF top 10 holdings are 76.5% of the fund as of Feb 15, 2026

VCX ETF top 10 holdings are 76.5% of the fund as of Feb 15, 2026
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VCX holds 76.5% of its assets in its 10 largest positions as of Feb 15, 2026. VCX is Fundrise Innovation Fund LLC.

Showing top 28 of 28 holdings · as of Feb 15, 2026
VCX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Anthropic, Inc.
20.70%		20.7%--
2—Databricks
17.70%		38.4%--
3—Openai
9.90%		48.3%--
4—Anduril
6.90%		55.2%--
5—Ramp
5.10%		60.3%--
6—Spacex
5.00%		65.3%--
7—Epic Games
3.50%		68.8%--
8—Flock Safety
3.00%		71.8%--
9—Dbt (Fivetran)
2.80%		74.6%--
10—Vanta
1.90%		76.5%--
11—Canva
1.80%		78.3%--
12
LYLT
Loyalty Ventures Inc
1.50%		79.8%--
13
TTAN
Servicetitan (Ttan)
1.40%		81.2%--
14—Inspectify
1.10%		82.3%--
15DebtCvs Health Corp
0.90%		83.2%--
16—Handshake
0.60%		83.8%--
17—Ai-Llm, Llc
0.60%		84.4%--
18—Intercom
0.50%		84.9%--
19—Anyscale
0.50%		85.4%--
20—Rhino
0.30%		85.7%--
21—Immuta
0.20%		85.9%--
22—Ditto
0.20%		86.1%--
23
LMN
Lumine Group IncInfo Tech · IT Services
0.10%		86.2%Info TechIT Services
24—Hightouch
0.10%		86.3%--
25—Stripe
0.10%		86.4%--
26—Risotto
0.10%		86.5%--
27—Omni
0.10%		86.6%--
28—Metropolitan Pier & Exposition Authority 12/15/2056
0.00%		86.6%--
Not reported for this fund: shares, market value, share changes.

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 Information Technology at 0.1%.

VCX sectors provide a detailed breakdown. VCX overlap shows how holdings compare to other funds in your portfolio.

Compare VCX

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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

    Servicetitan (Ttan)

    Other
    1.40%
  • 14

    Inspectify

    Other
    1.10%
  • 15

    Cvs Health Corp 7.000% 03/10/2055

    Other
    0.90%
  • 16

    Handshake

    Other
    0.60%
  • 17

    Ai-Llm, Llc

    Other
    0.60%
  • 18

    Intercom

    Other
    0.50%
  • 19

    Anyscale

    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

    Hightouch

    Other
    0.10%
  • 25

    Stripe

    Other
    0.10%
  • 26

    Risotto

    Other
    0.10%
  • 27

    Omni

    Other
    0.10%
  • 28

    Metropolitan Pier & Exposition Authority 12/15/2056

    Other
    0.00%