SEC CIK 36405 · Series S000012756 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Vertiv Holdings Co · VRT | $985.3M | 2.82% |
| Western Digital Corp · WDC | $843.3M | 2.41% |
| Seagate Technology Holdings PLC · STX | $829.3M | 2.37% |
| Quanta Services Inc · PWR | $827.8M | 2.37% |
| Howmet Aerospace Inc · HWM | $824.1M | 2.36% |
| Datadog Inc · DDOG | $659.9M | 1.89% |
| Bloom Energy Corp · BE | $626.5M | 1.79% |
| Constellation Energy Corp · CEG | $617.0M | 1.77% |
| Robinhood Markets Inc · HOOD | $607.8M | 1.74% |
| Cloudflare Inc · NET | $600.4M | 1.72% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VMGIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.