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VCAAX

ETF

VCAAX · UNKNOWN · 51 holdings

KWD 11.59

▲ KWD 0.20 (1.76%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About VCAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 11.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 116.30
Top Sector: Technology (16.671697%)

Performance

Moderate (26.6%) ↗ Recovering

▲ 2.55%

▼ -0.17%

▼ -9.48%

▼ -8.70%

YTD

▼ -9.34%

▲ 9.70%

▲ 20.35%

Positive 1W (+2.55%) after negative 1M (-0.17%) — trend may be reversing

Price History

Concentration Risk

26.69% Balanced

Diversified Concentrated

The top 10 holdings represent 26.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

16.67%

Financial Services

9.99%

Consumer Cyclical

7.44%

Communication Services

4.65%

Industrials

4.41%

Healthcare

4.22%

Utilities

2.73%

Energy

2.52%

Consumer Defensive

1.98%

Basic Materials

1.20%

Top 10 Holdings

26.69% of fund

MSFT Microsoft Corp

5.36%

NVDA NVIDIA Corp

3.69%

AAPL Apple Inc

3.63%

AMZN Amazon.com Inc

2.87%

META Meta Platforms Inc

2.52%

WFC Wells Fargo & Co

2.05%

AVGO Broadcom Inc

1.91%

MA Mastercard Inc

1.77%

AXP American Express Co

1.46%

GOOGL Alphabet Inc

1.44%

Other positions

39.94%

All Holdings (51)

Top 10: 26.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5.36%	16,885	7.77 M
2	NVDA	NVIDIA Corp	3.69%	39,603	5.35 M
3	AAPL	Apple Inc	3.63%	26,232	5.27 M
4	AMZN	Amazon.com Inc	2.87%	20,277	4.16 M
5	META	Meta Platforms Inc	2.52%	5,636	3.65 M
6	WFC	Wells Fargo & Co	2.05%	39,678	2.97 M
7	AVGO	Broadcom Inc	1.91%	11,474	2.78 M
8	MA	Mastercard Inc	1.77%	4,378	2.56 M
9	AXP	American Express Co	1.46%	7,218	2.12 M
10	GOOGL	Alphabet Inc	1.44%	12,154	2.09 M
11	BKR	Baker Hughes Co	1.42%	55,749	2.07 M
12	Eaton Corp PLC	Eaton Corp PLC	1.33%	6,032	1.93 M
13	WMT	Walmart Inc	1.33%	19,497	1.92 M
14	LOW	Lowe's Cos Inc	1.32%	8,496	1.92 M
15	AJG	Arthur J Gallagher & Co	1.28%	5,340	1.86 M
16	NXP Semiconductors N	NXP Semiconductors NV	1.20%	9,107	1.74 M
17	VMC	Vulcan Materials Co	1.20%	6,543	1.73 M
18	MCD	McDonald's Corp	1.16%	5,353	1.68 M
19	AMP	Ameriprise Financial Inc	1.11%	3,158	1.61 M
20	XOM	Exxon Mobil Corp	1.09%	15,503	1.59 M
21	SYK	Stryker Corp	1.08%	4,085	1.56 M
22	ABBV	AbbVie Inc	1.02%	7,962	1.48 M
23	NOC	Northrop Grumman Corp	1.01%	3,033	1.47 M
24	ORCL	Oracle Corp	0.94%	8,232	1.36 M
25	HWM	Howmet Aerospace Inc	0.89%	7,613	1.29 M
26	INTU	Intuit Inc	0.86%	1,663	1.25 M
27	NEE	NextEra Energy Inc	0.83%	17,099	1.21 M
28	MS	Morgan Stanley	0.79%	8,919	1.14 M
29	Trane Technologies P	Trane Technologies PLC	0.78%	2,645	1.14 M
30	PCG	PG&E Corp	0.78%	67,103	1.13 M
31	SO	Southern Co/The	0.78%	12,580	1.13 M
32	DE	Deere & Co	0.76%	2,192	1.11 M
33	TSLA	Tesla Inc	0.71%	2,983	1.03 M
34	MAR	Marriott International Inc/MD	0.71%	3,907	1.03 M
35	Medtronic PLC	Medtronic PLC	0.71%	12,387	1.03 M
36	CARR	Carrier Global Corp	0.70%	14,364	1.02 M
37	DIS	Walt Disney Co/The	0.70%	8,937	1.01 M
38	TRV	Travelers Cos Inc/The	0.68%	3,560	981,492.0
39	CMG	Chipotle Mexican Grill Inc	0.67%	19,513	977,211.04
40	MDLZ	Mondelez International Inc	0.65%	14,039	947,492.11
41	CSX	CSX Corp	0.63%	28,765	908,686.35
42	EW	Edwards Lifesciences Corp	0.56%	10,464	818,494.08
43	REGN	Regeneron Pharmaceuticals Inc	0.55%	1,623	795,724.44
44	LLY	Eli Lilly & Co	0.52%	1,024	755,374.08
45	VRTX	Vertex Pharmaceuticals Inc	0.48%	1,588	701,975.4
46	USB	US Bancorp	0.46%	15,456	673,727.04
47	URI	United Rentals Inc	0.41%	844	597,872.72
48	PLD	Prologis Inc	0.40%	5,284	573,842.4
49	ETR	Entergy Corp	0.34%	5,856	487,687.68
50	MU	Micron Technology Inc	0.28%	4,257	402,116.22
51	ASML Holding NV	ASML Holding NV	0.24%	466	343,334.82

Showing top 10 of 51 holdings · Listed: 60.06% · 39.94% in other positions

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