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 the top 10 of 28 holdings · as of Feb 15, 2026
Top 10 weight
76.50%
VCX top 10 holdings, by weight
#TickerNameWeightCumulative
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%
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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 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

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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