VCLO ETF Holdings

All holdings

(total: 31)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
11.69%$60 B6847$174.30$1.19 MTechnologySoftware InfrastructureUnited States
11.56%$3069 B1475$412.84$608.94 KTechnologySoftware InfrastructureUnited States
10.78%$105 B2989$426.32$1.27 MTechnologySoftware InfrastructureUnited States
10.05%$62 B2560$186.90$478.45 KTechnologySoftware ApplicationUnited States
AMZN logo

Amazon

AMZN
5.05%$2464 B1784$232.54$414.85 KConsumer CyclicalInternet RetailUnited States
4.79%$2296 B1678$188.38$316.11 KCommunication ServicesInternet Content & InformationUnited States
3.93%$262 B17 K$114.88$1.96 MTechnologySoftware InfrastructureUnited States
3.71%$10 B5467$31.77$173.69 KTechnologySoftware InfrastructureUnited States
3.68%$9 B2167$122.00$264.38 KTechnologySoftware InfrastructureUnited States
3.30%$32 B1180$210.83$248.78 KTechnologySoftware InfrastructureUnited States
3.02%$8 B6322$24.65$155.84 KTechnologySoftware InfrastructureUnited States
2.90%$316 B536$329.84$176.79 KTechnologySoftware ApplicationUnited States
FSLY logo

Fastly

FSLY
2.83%$2 B6348$10.74$68.18 KTechnologySoftware ApplicationUnited States
NVDA logo

NVIDIA

NVDA
2.74%$3289 B361$134.32$48.49 KTechnologySemiconductorsUnited States
2.72%$10 B4579$31.98$146.46 KTechnologySoftware InfrastructureUnited States
2.41%$12 B1404$118.31$166.11 KTechnologySoftware ApplicationNetherlands
AAPL logo

Apple

AAPL
2.28%$3433 B500$228.54$114.27 KTechnologyConsumer ElectronicsUnited States
OKTA logo

Okta

OKTA
2.14%$17 B1026$97.43$99.96 KTechnologySoftware InfrastructureUnited States

Cash

1.79%-66 K
1.73%$50 B915$146.93$134.44 KTechnologySoftware ApplicationUnited States
1.63%$1812 B278$714.99$198.77 KCommunication ServicesInternet Content & InformationUnited States
1.37%$35 M101 K$3.02$304.04 KConsumer CyclicalLodgingUnited States
1.32%$2 B1395$19.15$26.71 KTechnologySoftware ApplicationUnited States
1.17%$27 B636$87.71$55.78 KTechnologySoftware ApplicationUnited States
1.08%$180 B443$111.10$49.22 KTechnologySemiconductorsUnited States

CRWD US 01/19/24 C260 Equity

0.13%-49

NET US 01/19/24 C230 Equity

0.09%-198

XSP US 05/19/23 P363 Index

0.04%-40

DDOG US 01/19/24 C290 Equity

0.02%-63

XSP US 05/19/23 P345 Index

0.02%-40

XSP US 04/21/23 P396 Index

0.00%-12

Holding types

Countries

Sectors