VOOG — VOOG | S&P 500 Growth ETF 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The latest change list shows NVDA unchanged to 14.19%; GOOGL unchanged to 10.75%; MSFT unchanged to 9.62%. Combined with top 5 45.96%, top 10 62.29%, top 20 74.22%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The strongest recent period was 2026-02-28 (12.84% strategy return, 9.00% benchmark, 3.84% excess, 11.89% turnover), while the weakest was 2026-01-31 (-3.43% strategy return, -1.35% benchmark, -2.07% excess, 1.57% turnover). Those periods should be read alongside baseline metrics of return 16.51%, alpha 1.02%, beta 1.11, Sharpe 0.85, Sortino 1.04, and max drawdown -32.90% to judge whether returns came from persistent exposure or a narrow timing window.
Concentration is the first item to inspect: top 5 45.96%, top 10 62.29%, top 20 74.22%. The largest names are NVDA (NVIDIA Corporation) 14.19%, GOOGL (Alphabet Inc.) 10.75%, MSFT (Microsoft Corporation) 9.62%, AAPL (Apple Inc.) 6.43%, and AVGO (Broadcom Inc.) 4.97%, and the largest sector exposures are Information Technology 47.33%, Communication Services 17.00%, and Financials 9.62%. If those exposures reverse, baseline performance can diverge sharply from a broad index.