VMGRX ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 113 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLTRPalantir Technologies Inc4.44%--••••••••••••••••••••••
2-Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.62%--••••••••••••••••••••••
3HUBSHubSpot Inc2.36%--••••••••••••••••••••••
4VEEVVeeva Systems Inc2.32%--••••••••••••••••••••••
5XYZBlock Inc2.03%--••••••••••••••••••••••
6MPWRMonolithic Power Systems Inc1.85%--••••••••••••••••••••••
7DDOGDatadog Inc1.78%--••••••••••••••••••••••
8APPAppLovin Corp1.77%--••••••••••••••••••••••
9DKNGDraftKings Inc1.76%--••••••••••••••••••••••
10CDWCDW Corp/DE1.76%--••••••••••••••••••••••
11ARESAres Management Corp1.75%--••••••••••••••••••••••
12LNGCheniere Energy Inc1.65%--••••••••••••••••••••••
13TRGPTarga Resources Corp1.64%--••••••••••••••••••••••
14CLHClean Harbors Inc1.63%--••••••••••••••••••••••
15NTRANatera Inc1.61%--••••••••••••••••••••••
16ITGartner Inc1.49%--••••••••••••••••••••••
17BWXTBWX Technologies Inc1.47%--••••••••••••••••••••••
18XPOXPO Inc1.44%--••••••••••••••••••••••
19AXONAxon Enterprise Inc1.44%--••••••••••••••••••••••
20TWTradeweb Markets Inc1.32%--••••••••••••••••••••••
93+ more holdings available
See all 113 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

VMGRX ETF All Holdings

VMGRX holdings total 113 positions. The top 10 holdings account for 22.7% of the fund, led by Palantir Technologies Inc at 4.4%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 2.6%, HubSpot Inc at 2.4%.

VMGRX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Unknown at 99.9%.

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

VMGRX ETF Holdings

113 of 113 holdings

  • 1

    Palantir Technologies Inc

    PLTRUnknown
    4.44%
  • 2

    Vanguard Cmt Funds-Vanguard Market Liquidity Fund

    Unknown
    2.62%
  • 3

    HubSpot Inc

    HUBSUnknown
    2.36%
  • 4

    Veeva Systems Inc

    VEEVUnknown
    2.32%
  • 5

    Block Inc

    XYZUnknown
    2.03%
  • 6

    Monolithic Power Systems Inc

    MPWRUnknown
    1.85%
  • 7

    Datadog Inc

    DDOGUnknown
    1.78%
  • 8

    AppLovin Corp

    APPUnknown
    1.77%
  • 9

    DraftKings Inc

    DKNGUnknown
    1.76%
  • 10

    CDW Corp/DE

    CDWUnknown
    1.76%
  • 11

    Ares Management Corp

    ARESUnknown
    1.75%
  • 12

    Cheniere Energy Inc

    LNGUnknown
    1.65%
  • 13

    Targa Resources Corp

    TRGPUnknown
    1.64%
  • 14

    Clean Harbors Inc

    CLHUnknown
    1.63%
  • 15

    Natera Inc

    NTRAUnknown
    1.61%
  • 16

    Gartner Inc

    ITUnknown
    1.49%
  • 17

    BWX Technologies Inc

    BWXTUnknown
    1.47%
  • 18

    XPO Inc

    XPOUnknown
    1.44%
  • 19

    Axon Enterprise Inc

    AXONUnknown
    1.44%
  • 20

    Tradeweb Markets Inc

    TWUnknown
    1.32%
  • 21

    Align Technology Inc

    AFWUnknown
    1.31%
  • 22

    FTAI Aviation Ltd

    FTAIUnknown
    1.29%
  • 23

    Nasdaq Inc

    NDAQUnknown
    1.25%
  • 24

    Unity Software Inc

    UUnknown
    1.25%
  • 25

    Twilio Inc

    TWLOUnknown
    1.21%
  • 26

    Casey's General Stores Inc

    CASYUnknown
    1.20%
  • 27

    Flex Ltd

    FLEXUnknown
    1.18%
  • 28

    Fair Isaac Corp

    FICOUnknown
    1.18%
  • 29

    SBA Communications Corp

    SBACUnknown
    1.14%
  • 30

    ROBLOX Corp

    RBLXUnknown
    1.14%
  • 31

    Aon PLC

    AONUnknown
    1.14%
  • 32

    Liberty Media Corp-Liberty Formula One

    FWONKUnknown
    1.10%
  • 33

    IDEX Corp

    IEXUnknown
    1.07%
  • 34

    Dexcom Inc

    DC4Unknown
    1.06%
  • 35

    O'Reilly Automotive Inc

    ORLYUnknown
    1.03%
  • 36

    Take-Two Interactive Software Inc

    TTWOUnknown
    1.03%
  • 37

    Standardaero Inc

    SAROUnknown
    1.01%
  • 38

    Fortinet Inc

    FTNTUnknown
    1.00%
  • 39

    Zscaler Inc

    ZSUnknown
    0.98%
  • 40

    Burlington Stores Inc

    BURLUnknown
    0.90%
  • 41

    Alcon AG

    ALCUnknown
    0.89%
  • 42

    Eagle Materials Inc

    EXPUnknown
    0.88%
  • 43

    Rollins Inc

    ROLUnknown
    0.86%
  • 44

    STERIS PLC

    STEUnknown
    0.85%
  • 45

    TransUnion

    TRUUnknown
    0.84%
  • 46

    IDEXX Laboratories Inc

    IDXXUnknown
    0.81%
  • 47

    Quanta Services Inc

    PWRUnknown
    0.80%
  • 48

    Mattel Inc

    MATUnknown
    0.79%
  • 49

    Cognizant Technology Solutions Corp

    CTSHUnknown
    0.77%
  • 50

    Silicon Laboratories Inc

    SLABUnknown
    0.76%
  • 51

    Amphenol Corp

    APHUnknown
    0.75%
  • 52

    GE Vernova Inc

    GEVUnknown
    0.73%
  • 53

    ResMed Inc

    RMEUnknown
    0.73%
  • 54

    Pinterest Inc

    PINSUnknown
    0.72%
  • 55

    United Therapeutics Corp

    UTHUnknown
    0.69%
  • 56

    Coherent Corp

    COHRUnknown
    0.69%
  • 57

    AZEK Co Inc/The

    AZEKUnknown
    0.68%
  • 58

    Vertiv Holdings Co

    VRTUnknown
    0.67%
  • 59

    Waste Connections Inc

    WCNUnknown
    0.64%
  • 60

    Bright Horizons Family Solutions Inc

    BFAMUnknown
    0.64%
  • 61

    Marvell Technology Inc

    MRVLUnknown
    0.64%
  • 62

    BILL Holdings Inc

    BILLUnknown
    0.63%
  • 63

    Inspire Medical Systems Inc

    INSPUnknown
    0.63%
  • 64

    Exact Sciences Corp

    EXKUnknown
    0.62%
  • 65

    Builders FirstSource Inc

    BLDRUnknown
    0.62%
  • 66

    ATI Inc

    ATDUnknown
    0.61%
  • 67

    Apollo Global Management Inc

    APOUnknown
    0.60%
  • 68

    Equifax Inc

    EFXUnknown
    0.58%
  • 69

    Freshpet Inc

    FRPTUnknown
    0.58%
  • 70

    L3Harris Technologies Inc

    LHXUnknown
    0.57%
  • 71

    Mettler-Toledo International Inc

    MTDUnknown
    0.57%
  • 72

    Guidewire Software Inc

    GWREUnknown
    0.57%
  • 73

    Dolby Laboratories Inc

    FUOUnknown
    0.57%
  • 74

    Church & Dwight Co Inc

    CHDUnknown
    0.56%
  • 75

    Allegro MicroSystems Inc

    ALGMUnknown
    0.56%
  • 76

    Cintas Corp

    CITUnknown
    0.55%
  • 77

    Carlyle Group Inc/The

    CGUnknown
    0.55%
  • 78

    EPAM Systems Inc

    EPAMUnknown
    0.54%
  • 79

    Ross Stores Inc

    ROSTUnknown
    0.53%
  • 80

    Chipotle Mexican Grill Inc

    CMGUnknown
    0.52%
  • 81

    Domino's Pizza Inc

    DPZUnknown
    0.51%
  • 82

    Permian Resources Corp

    PRUnknown
    0.50%
  • 83

    CoStar Group Inc

    CSGPUnknown
    0.49%
  • 84

    First Industrial Realty Trust Inc

    FRUnknown
    0.49%
  • 85

    CACI International Inc

    CA8AUnknown
    0.47%
  • 86

    KKR & Co Inc

    KKRUnknown
    0.47%
  • 87

    On Holding AG

    ONONUnknown
    0.46%
  • 88

    MSCI Inc

    MSCIUnknown
    0.45%
  • 89

    Agilent Technologies Inc

    AG8Unknown
    0.45%
  • 90

    KLA Corp

    KLACUnknown
    0.45%
  • 91

    Lithia Motors Inc

    LADUnknown
    0.43%
  • 92

    Alnylam Pharmaceuticals Inc

    ALNYUnknown
    0.43%
  • 93

    GE HealthCare Technologies Inc

    GEHCUnknown
    0.43%
  • 94

    MongoDB Inc

    MDBUnknown
    0.43%
  • 95

    Wingstop Inc

    WINGUnknown
    0.42%
  • 96

    Tractor Supply Co

    TSCOUnknown
    0.41%
  • 97

    elf Beauty Inc

    ELFUnknown
    0.40%
  • 98

    Skechers USA Inc

    SKAAUnknown
    0.39%
  • 99

    Mobileye Global Inc

    MBLYUnknown
    0.36%
  • 100

    Snowflake Inc

    SNOWUnknown
    0.36%
  • 101

    Lamb Weston Holdings Inc

    LWUnknown
    0.35%
  • 102

    Confluent Inc

    CFLTUnknown
    0.33%
  • 103

    RBC Bearings Inc

    RBCUnknown
    0.32%
  • 104

    Lattice Semiconductor Corp

    LSCCUnknown
    0.32%
  • 105

    Arista Networks Inc

    ANETUnknown
    0.31%
  • 106

    Hologic Inc

    HOLXUnknown
    0.30%
  • 107

    Knight-Swift Transportation Holdings Inc

    KNXUnknown
    0.28%
  • 108

    Trade Desk Inc/The

    TTDUnknown
    0.28%
  • 109

    Match Group Inc

    MTCHUnknown
    0.27%
  • 110

    Entegris Inc

    ENQUnknown
    0.26%
  • 111

    Caesars Entertainment Inc

    CZRUnknown
    0.25%
  • 112

    Trex Co Inc

    TREXUnknown
    0.25%
  • 113

    Modine Manufacturing Co

    MODUnknown
    0.16%