VIOG Holdings
357 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | 1.24% | 119,113 | $13.5M |
| 2 | Brinker International Inc | 1.13% | 53,468 | $12.2M |
| 3 | Viasat Inc | 1.05% | 169,338 | $11.4M |
| 4 | Protagonist Therapeutics Inc | 1.03% | 75,366 | $11.1M |
| 5 | Ryman Hospitality Properties Inc | 0.99% | 85,036 | $10.8M |
| 6 | FormFactor Inc security match unconfirmed | 0.90% | 97,186 | $9.8M |
| 7 | Alkermes PLC | 0.90% | 207,792 | $9.8M |
| 8 | Etsy Inc | 0.89% | 118,306 | $9.6M |
| 9 | Armstrong World Industries Inc | 0.85% | 53,206 | $9.2M |
| 10 | Glaukos Corp | 0.84% | 50,524 | $9.1M |
| 11 | StoneX Group Inc | 0.83% | 131,899 | $9.0M |
| 12 | TG Therapeutics Inc | 0.82% | 164,317 | $8.9M |
| 13 | Federal Signal Corp | 0.82% | 76,051 | $8.9M |
| 14 | Zurn Elkay Water Solutions Corp | 0.82% | 185,152 | $8.9M |
| 15 | ESCO Technologies Inc | 0.81% | 32,298 | $8.8M |
| 16 | Madison Square Garden Sports Corp | 0.80% | 22,420 | $8.6M |
| 17 | Lyft Inc | 0.74% | 473,345 | $8.0M |
| 18 | Enpro Inc | 0.72% | 26,339 | $7.8M |
| 19 | JBT Marel Corp | 0.70% | 64,913 | $7.6M |
| 20 | Argan Inc | 0.68% | 17,404 | $7.4M |
| 21 | Everus Construction Group Inc | 0.68% | 63,633 | $7.3M |
| 22 | VSE Corp | 0.67% | 34,977 | $7.3M |
| 23 | Casella Waste Systems Inc | 0.66% | 78,069 | $7.2M |
| 24 | PTC Therapeutics Inc | 0.66% | 103,411 | $7.2M |
| 25 | Kodiak Gas Services Inc | 0.66% | 122,040 | $7.2M |
Sector Weights
- Basic Materials: 3.04%
- Cash & Others: 0.01%
- Communication Services: 2.73%
- Consumer Cyclical: 11.63%
- Consumer Defensive: 3.48%
- Energy: 4.96%
- Financial Services: 14.81%
- Healthcare: 15.65%
- Industrials: 18.11%
- Real Estate: 6.95%
- Technology: 17.01%
- Utilities: 1.62%
Country Weights
- United States: 100.00%
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.