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ETF · holdings as of 2026-06-30

What's inside VCX?

FUNDRISE INNOVATION FUND, LLC
Holdings
45
positions in the fund
Top 10
69%
of fund assets
Expense ratio
—
net, per year
Fund size
$777M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
?
—SaxeCap Advisors VIII, LP
17.90%
2
?
—AI Growth GRT, LLC
10.12%
3
?
—Quiet OA Access LP
9.03%
4
?
—AI Access 12, LLC
6.35%
5
J
JTCXXJPMORGAN US TR PL MMKT-CAP
5.82%
6
?
—Ramp Business Corp.
5.17%
7
?
—SP Private Investments XIII, LLC
4.62%
8
?
—Flock Group, Inc.
3.38%
9
?
—Databricks, Inc.
3.25%
10
?
—AI-LLM, LLC
3.23%
11
?
—8VC ANSE SPV, LP
3.01%
12
?
—HOF Capital AP Growth, LLC
2.73%
13
?
—FSTK FR, LP
2.70%
14
?
—Epic Games, Inc.
2.68%
15
?
—Fivetran, Inc.
2.10%
16
?
—RWL AI, LLC
2.10%
17
S
SWCH 2025-DATA ESWCH 2025-DATA E
1.73%
18
?
—Vanta, Inc.
1.41%
19
B
BX 2025-VOLT CBX 2025-VOLT C
1.40%
20
?
—Figure AI, Inc.
1.40%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
—SaxeCap Advisors VIII, LP
17.90%
2
?
—AI Growth GRT, LLC
10.12%
3
?
—Quiet OA Access LP
9.03%
4
?
—AI Access 12, LLC
6.35%
5
?
—Ramp Business Corp.
5.17%
6
?
—SP Private Investments XIII, LLC
4.62%
7
?
—Flock Group, Inc.
3.38%
8
?
—Databricks, Inc.
3.25%
9
?
—AI-LLM, LLC
3.23%
10
?
—8VC ANSE SPV, LP
3.01%
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 10 largest positions in this country
1
?
—SaxeCap Advisors VIII, LP
17.90%
2
?
—AI Growth GRT, LLC
10.12%
3
?
—Quiet OA Access LP
9.03%
4
?
—AI Access 12, LLC
6.35%
5
?
—Ramp Business Corp.
5.17%
6
?
—SP Private Investments XIII, LLC
4.62%
7
?
—Flock Group, Inc.
3.38%
8
?
—Databricks, Inc.
3.25%
9
?
—AI-LLM, LLC
3.23%
10
?
—8VC ANSE SPV, LP
3.01%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to VCX
BSMCBrandes U.S. Small-Mid Cap Value ETF
4% overlap
BUSABrandes U.S. Value ETF
2% overlap
BINVBrandes International ETF
1% overlap
JSIJanus Henderson Securitized Income ETF
1% overlap
GTOSInvesco Short Duration Total Return Bond ETF
1% overlap
ASDAXAAM HIMCO Short Duration Income Fund
0% overlap