VGRO Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17.27% | 2,855 | $678.0K |
| 2 | Alphabet Inc | 13.25% | 1,484 | $520.1K |
| 3 | Microsoft Corp | 6.61% | 490 | $259.6K |
| 4 | Eli Lilly & Co | 5.33% | 176 | $209.2K |
| 5 | Broadcom Inc | 4.99% | 520 | $195.8K |
| 6 | Apple Inc | 4.78% | 557 | $187.5K |
| 7 | Meta Platforms Inc | 4.54% | 247 | $178.2K |
| 8 | Visa Inc | 4.27% | 450 | $167.4K |
| 9 | GE Vernova Inc | 4.04% | 159 | $158.5K |
| 10 | General Electric Co | 3.85% | 498 | $151.2K |
| 11 | Royal Caribbean Cruises Ltd | 3.19% | 444 | $125.4K |
| 12 | ARM Holdings PLC | 2.81% | 375 | $110.4K |
| 13 | Amazon.com Inc | 2.75% | 416 | $108.1K |
| 14 | ASML Holding NV | 2.58% | 56 | $101.1K |
| 15 | Palantir Technologies Inc | 2.31% | 468 | $90.8K |
| 16 | Netflix Inc | 2.20% | 1,241 | $86.5K |
| 17 | Intuitive Surgical Inc | 2.11% | 200 | $82.9K |
| 18 | Lumentum Holdings Inc | 1.87% | 66 | $73.3K |
| 19 | Cash/Cash equivalents | 1.42% | 55,770 | $55.8K |
| 20 | Vulcan Materials Co | 1.31% | 210 | $51.3K |
| 21 | Sandisk Corp | 1.25% | 29 | $49.1K |
| 22 | Autodesk Inc | 1.19% | 198 | $46.5K |
| 23 | Ciena Corp | 1.14% | 100 | $44.6K |
| 24 | Teradyne Inc | 1.13% | 108 | $44.5K |
| 25 | Western Digital Corp | 1.05% | 102 | $41.4K |
Sector Weights
- Basic Materials: 1.34%
- Cash & Others: 1.46%
- Communication Services: 20.02%
- Consumer Cyclical: 7.32%
- Financial Services: 4.24%
- Healthcare: 7.39%
- Industrials: 8.40%
- Technology: 49.82%
Country Weights
- United States: 92.34%
- United Kingdom: 2.81%
- Netherlands: 2.58%
- Other: 1.42%
- Uruguay: 0.86%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.