Price Alert

(VSGIX)

undefined: VSGIX · Real-Time Price · USD

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VSGIX Holdings List

As of Sep 10, 2025

The is an equity ETF with a total of 567 individual holdings. The top holdings are PTC at 0.91%, SoFi at 0.89%, Comfort Systems USA at 0.87%, Toast at 0.81%, and DraftKings at 0.75%.

Total Holdings

567

Top 10 Percentage

7.76%

Asset Class

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Assets

n/a

PE Ratio

n/a

Expense Ratio

undefined%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	PTC	PTC Inc.	207.03	+1.24%	1.64M	0.91%
2	SOFI	SoFi Technologi...	25.96	+1.72%	15.3M	0.89%
3	FIX	Comfort Systems...	765.29	+1.75%	482.26K	0.87%
4	TOST	Toast, Inc.	40.77	+2.18%	6.47M	0.81%
5	DKNG	DraftKings Inc.	45.87	+0.48%	6.45M	0.75%
6	FWONK	Formula One Gro...	102.14	+3.31%	2.89M	0.75%
7	RKLB	Rocket Lab USA,...	48.41	+4.85%	5.99M	0.71%
8	RBA	RB Global, Inc.	118.70	+2.16%	2.53M	0.70%
9	INSM	Insmed Incorpor...	145.78	-0.1%	2.49M	0.69%
10	LII	Lennox Internat...	566.93	+1.46%	436.71K	0.68%
11	CASY	Casey's General...	553.99	+2.88%	507.68K	0.68%
12	NTNX	Nutanix, Inc.	81.12	+5.15%	3.46M	0.67%
13	GWRE	Guidewire Softw...	253.13	+0.04%	1.15M	0.67%
14	RDDT	Reddit, Inc.	260.63	+0.62%	1.59M	0.66%
15	PSTG	Pure Storage, I...	82.46	+1.61%	4.25M	0.65%
16	CW	Curtiss-Wright ...	511.15	+3.16%	515.29K	0.65%
17	ALAB	Astera Labs, In...	232.90	+1.10%	1.8M	0.64%
18	TWLO	Twilio Inc.	102.57	-1.61%	1.88M	0.62%
19	AFRM	Affirm Holdings...	81.41	-4.08%	3.47M	0.61%
20	NTRA	Natera, Inc.	173.81	+2.37%	1.77M	0.61%
21	COHR	Coherent, Inc.	103.47	-0.02%	2.13M	0.59%
22	EQT	EQT Corporation	50.95	-0.43%	4.09M	0.57%
23	CRDO	Credo Technolog...	159.32	-2.83%	1.97M	0.57%
24	DECK	Deckers Outdoor...	117.85	+3.26%	2.04M	0.56%
25	DT	Dynatrace, Inc.	49.10	+3.02%	4.1M	0.56%
26	WSO	Watsco, Inc.	397.15	+1.80%	477.07K	0.55%
27	DOCU	DocuSign, Inc.	80.24	+1.80%	2.77M	0.54%
28	WWD	Woodward, Inc.	239.98	+0.51%	813.51K	0.54%
29	FTI	TechnipFMC plc	40.29	-1.47%	5.73M	0.54%
30	SFM	Sprouts Farmers...	137.72	+2.70%	1.34M	0.52%
31	FTAI	FTAI Aviation L...	169.85	+1.03%	1.4M	0.50%
32	GGG	Graco Inc.	86.06	+1.49%	2.28M	0.49%
33	BWXT	BWX Technologie...	170.12	+2.40%	1.25M	0.49%
34	LECO	Lincoln Electri...	242.84	+0.28%	763.29K	0.48%
35	MANH	Manhattan Assoc...	219.26	+3.27%	830.24K	0.47%
36	CIEN	Ciena Corporati...	132.49	+2.03%	1.94M	0.46%
37	UDR	UDR, Inc.	38.91	+1.89%	4.53M	0.46%
38	DUOL	Duolingo, Inc.	309.34	+8.19%	509.99K	0.46%
39	NBIX	Neurocrine Bios...	143.60	+1.66%	1.35M	0.45%
40	JKHY	Jack Henry & As...	161.42	+1.46%	995.46K	0.43%
41	SGI	Somnigroup Inte...	86.09	+1.21%	2.33M	0.43%
42	INCY	Incyte Corporat...	86.17	-0.09%	2.25M	0.43%
43	TXRH	Texas Roadhouse...	167.16	+0.65%	906.83K	0.43%
44	ROKU	Roku, Inc.	96.39	+1.53%	1.77M	0.43%
45	RBC	RBC Bearings In...	384.54	+1.71%	430.23K	0.43%
46	CNM	Core & Main, In...	49.48	+1.89%	2.59M	0.42%
47	MTZ	MasTec, Inc.	189.08	-0.55%	862.6K	0.42%
48	ENTG	Entegris, Inc.	83.53	+5.16%	2.07M	0.42%
49	EXE	Expand Energy C...	95.84	-0.65%	1.55M	0.42%
50	CRS	Carpenter Techn...	242.91	-1.7%	646.5K	0.41%
51	PAYC	Paycom Software...	226.42	+2.51%	686.52K	0.41%
52	FN	Fabrinet	362.02	-2.83%	490.01K	0.41%
53	GNRC	Generac Holding...	187.86	+1.54%	808.85K	0.41%
54	HIMS	Hims & Hers Hea...	51.77	+8.36%	2.36M	0.40%
55	NCLH	Norwegian Cruis...	26.93	+5.92%	6.11M	0.40%
56	CLH	Clean Harbors, ...	238.47	+1.75%	658.99K	0.40%
57	BMRN	BioMarin Pharma...	55.91	+2.59%	2.62M	0.39%
58	RIVN	Rivian Automoti...	13.97	+0.43%	11.68M	0.39%
59	POOL	Pool Corporatio...	329.80	+3.34%	488.43K	0.39%
60	TKO	TKO Group Holdi...	202.39	+3.72%	894.04K	0.39%
61	NDSN	Nordson Corpora...	227.98	+1.90%	700.51K	0.39%
62	HST	Host Hotels & R...	17.68	+0.51%	9.49M	0.38%
63	AMH	American Homes ...	34.62	+1.47%	4.29M	0.38%
64	ATI	ATI Inc.	75.98	-0.54%	1.93M	0.38%
65	QXO	QXO Inc	21.26	-1.02%	7.23M	0.37%
66	BLD	TopBuild Corp.	426.12	+2.03%	390.79K	0.37%
67	WING	Wingstop Inc.	274.44	-2.21%	381.62K	0.37%
68	U	Unity Software ...	43.38	+0.64%	4.26M	0.37%
69	ELS	Equity LifeStyl...	61.53	+1.89%	2.35M	0.36%
70	HLI	Houlihan Lokey,...	208.06	+3.54%	735.72K	0.36%
71	IOT	Samsara Inc.	38.68	-0.18%	3.69M	0.36%
72	PODD	Insulet Corpora...	337.89	+0.08%	480.82K	0.36%
73	RGLD	Royal Gold, Inc...	189.19	+1.62%	900.69K	0.35%
74	AVAV	AeroVironment, ...	241.81	-2.12%	504.58K	0.35%
75	MEDP	Medpace Holding...	497.59	+4.38%	314.36K	0.34%
76	KTOS	Kratos Defense ...	67.67	+3.06%	2.28M	0.34%
77	KNSL	Kinsale Capital...	436.50	+2.55%	302.74K	0.34%
78	CART	Instacart (Mapl...	45.93	-2.26%	2.68M	0.33%
79	EXEL	Exelixis, Inc.	39.07	+3.63%	3.54M	0.33%
80	PEN	Penumbra, Inc.	276.38	+1.62%	503.1K	0.33%
81	PLNT	Planet Fitness,...	103.42	+1.91%	1.15M	0.32%
82	MP	MP Materials Co...	63.04	+0.96%	2.04M	0.32%
83	GTLS	Chart Industrie...	199.85	+0.35%	625.37K	0.32%
84	ERIE	Erie Indemnity ...	337.92	+2.40%	347.58K	0.32%
85	FSLR	First Solar, In...	203.31	-0.24%	697.19K	0.31%
86	WMS	Advanced Draina...	146.76	+4.09%	1.06M	0.31%
87	TPL	Texas Pacific L...	939.00	+0.15%	125.77K	0.31%
88	CUBE	CubeSmart	41.62	+2.21%	3.12M	0.31%
89	EXAS	Exact Sciences ...	56.01	+2.26%	2.58M	0.31%
90	DAY	Dayforce Inc	69.02	+0.19%	2.08M	0.31%
91	MTSI	MACOM Technolog...	131.07	-0.48%	864.55K	0.30%
92	CAVA	CAVA Group, Inc...	64.30	-1.32%	1.34M	0.30%
93	REXR	Rexford Industr...	43.55	+1.97%	3.24M	0.30%
94	ENSG	The Ensign Grou...	168.95	+1.69%	785.82K	0.30%
95	TECH	Bio-Techne Corp...	53.21	+4.42%	2.14M	0.30%
96	WYNN	Wynn Resorts, L...	123.86	+0.78%	1.07M	0.30%
97	IONQ	IonQ, Inc.	47.02	+7.20%	2.88M	0.30%
98	MTCH	Match Group, In...	38.02	+0.32%	3.35M	0.30%
99	CVLT	Commvault Syste...	180.94	+2.54%	603.62K	0.29%
100	OLLI	Ollie's Bargain...	131.57	+1.42%	839.74K	0.29%
101	AUR	Aurora Innovati...	5.57	+2.39%	19.41M	0.29%
102	AOS	A. O. Smith Cor...	74.28	+2.47%	1.59M	0.29%
103	FND	Floor & Decor H...	90.43	+6.33%	1.47M	0.29%
104	SKX	Skechers U.S.A....	63.16	-0.06%	1.78M	0.29%
105	CELH	Celsius Holding...	57.92	+3.02%	2.47M	0.29%
106	AWI	Armstrong World...	199.11	+1.74%	593.25K	0.29%
107	PCTY	Paylocity Holdi...	171.93	+1.59%	603.84K	0.29%
108	LNW	Light & Wonder,...	88.43	-0.14%	1.15M	0.29%
109	SPXC	SPX Technologie...	190.16	+1.15%	606.48K	0.28%
110	BBIO	BridgeBio Pharm...	52.60	-0.68%	2.34M	0.28%
111	SAIA	Saia, Inc.	315.78	+2.72%	364.18K	0.28%
112	LW	Lamb Weston Hol...	57.14	+2.27%	1.93M	0.28%
113	PCOR	Procore Technol...	70.60	+3.19%	1.53M	0.28%
114	HQY	HealthEquity, I...	92.34	+0.91%	1.12M	0.28%
115	NXT	Nextracker Inc.	67.50	-0.13%	1.87M	0.28%
116	RMBS	Rambus Inc.	88.58	+14.87%	1.47M	0.28%
117	STRL	Sterling Infras...	316.16	+4.99%	395.1K	0.27%
118	MASI	Masimo Corporat...	146.21	+0.27%	666.78K	0.26%
119	SSD	Simpson Manufac...	193.94	+1.32%	571.8K	0.26%
120	FIVE	Five Below, Inc...	145.77	-0.16%	752.43K	0.26%
121	TTC	The Toro Compan...	79.94	+1.85%	1.36M	0.26%
122	ESTC	Elastic N.V.	89.03	-1%	1.21M	0.26%
123	DY	Dycom Industrie...	258.85	-0.16%	375.98K	0.26%
124	HALO	Halozyme Therap...	77.53	+2.28%	1.69M	0.26%
125	BE	Bloom Energy Co...	67.33	+6.94%	2.7M	0.26%
126	FSS	Federal Signal ...	127.78	+1.50%	792.49K	0.26%
127	EXP	Eagle Materials...	237.15	+2.73%	447.93K	0.26%
128	MKTX	MarketAxess Hol...	188.46	+2.07%	487.02K	0.26%
129	LITE	Lumentum Holdin...	164.88	+0.01%	902.43K	0.26%
130	CHWY	Chewy, Inc.	36.02	+2.61%	2.7M	0.26%
131	DOCS	Doximity, Inc.	70.26	+1.83%	1.69M	0.26%
132	JBTM	JBT Marel Corpo...	140.01	+2.56%	711.22K	0.25%
133	BROS	Dutch Bros Inc.	66.52	+2.29%	1.65M	0.25%
134	LBRDK	Liberty Broadba...	60.79	+0.65%	1.58M	0.25%
135	MORN	Morningstar, In...	256.97	+2.24%	346.77K	0.25%
136	CHDN	Churchill Downs...	98.82	+2.33%	889.58K	0.24%
137	BRBR	BellRing Brands...	37.30	+1.47%	1.74M	0.24%
138	FOUR	Shift4 Payments...	86.94	+1.57%	922.64K	0.24%
139	TREX	Trex Company, I...	62.26	+3.77%	1.47M	0.24%
140	Z	Zillow Group, I...	89.27	+4.15%	1.18M	0.24%
141	LSCC	Lattice Semicon...	66.02	-0.23%	1.88M	0.24%
142	CWST	Casella Waste S...	92.73	+1.33%	854.76K	0.24%
143	CGNX	Cognex Corporat...	44.95	+1.24%	2.28M	0.24%
144	XPO	XPO Logistics, ...	134.42	+3.17%	765.69K	0.24%
145	IDCC	InterDigital, I...	324.87	+8.93%	354.58K	0.24%
146	EXLS	ExlService Hold...	44.13	+3.32%	2.11M	0.24%
147	MOD	Modine Manufact...	146.79	-3.11%	680.48K	0.24%
148	PRMB	Primo Brands Co...	24.32	-0.39%	3.32M	0.24%
149	EAT	Brinker Interna...	158.95	+2.85%	577.53K	0.23%
150	WH	Wyndham Hotels ...	88.44	+5.01%	1.05M	0.23%