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EVGRX

ETF
EVGRX · UNKNOWN · 71 holdings
KWD 11.63
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About EVGRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
214.31
Top Sector
Financial Services (63.058715%)

Performance

Low (19.3%) ↗ Accelerating
1W
▲ 3.45%
1M
▲ 1.70%
3M
▲ 3.01%
6M
▼ -10.46%
YTD
▲ 3.72%
1Y
▲ 13.43%
3Y
▲ 20.14%

1W return (+3.45%) exceeds 1M (+1.7%) — momentum is building

Price History

Concentration Risk

32.81% Balanced
Diversified Concentrated

The top 10 holdings represent 32.81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
DGT
▼ -0.34%
RNPGX
▲ 3.75%
VFMO
▼ -0.11%
VT
▲ 0.02%
VOT
▼ -0.47%
VUG
▲ 0.35%
FDVV
▼ -0.26%
EPS
▼ -0.18%
EQWL
▼ -0.92%
DFVEX
▲ 2.56%
Weighted avg. of top holdings ▲ 0.58%

Sector Allocation

Financial Services
63.06%
ETF
36.47%

Top 10 Holdings

32.81% of fund
DGT SPDR Global Dow ETF
4.98%
RNPGX New Perspective Fund
4.91%
VFMO Vanguard US Momentum Factor ET
3.69%
VT Vanguard Total World Stock ETF
2.98%
VOT Vanguard Mid-Cap Growth ETF
2.91%
VUG Vanguard Growth ETF
2.83%
FDVV Fidelity High Dividend ETF
2.74%
EPS WisdomTree US LargeCap Fund
2.61%
EQWL Invesco S&P 100 Equal Weight E
2.60%
DFVEX DFA US Vector Equity Portfolio
2.56%
Other positions
0.47%

All Holdings (71)

Top 10: 32.81% of fund
# Ticker Name Weight Shares Market Value
1 DGT SPDR Global Dow ETF 4.98% 82,327 13.32 M
2 RNPGX New Perspective Fund 4.91% 178,072 13.13 M
3 VFMO Vanguard US Momentum Factor ET 3.69% 51,545 9.88 M
4 VT Vanguard Total World Stock ETF 2.98% 57,775 7.96 M
5 VOT Vanguard Mid-Cap Growth ETF 2.91% 26,455 7.77 M
6 VUG Vanguard Growth ETF 2.83% 15,798 7.58 M
7 FDVV Fidelity High Dividend ETF 2.74% 131,557 7.33 M
8 EPS WisdomTree US LargeCap Fund 2.61% 101,338 6.99 M
9 EQWL Invesco S&P 100 Equal Weight E 2.60% 60,694 6.96 M
10 DFVEX DFA US Vector Equity Portfolio 2.56% 227,603 6.83 M
Showing top 10 of 71 holdings · Listed: 99.53% · 0.47% in other positions

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