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VCDAX

ETF
VCDAX · UNKNOWN · 293 holdings
KWD 189.89
▲ KWD 5.25 (2.84%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VCDAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 184.64
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
77.5%
HHI Score
817.48
Top Sector
Consumer Cyclical (92.792982%)

Performance

Moderate (24.7%) ↗ Recovering
1W
▲ 3.22%
1M
▼ -0.62%
3M
▼ -4.56%
6M
▼ -6.37%
YTD
▼ -5.09%
1Y
▲ 25.41%
3Y
▲ 48.90%

Positive 1W (+3.22%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

59.44% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AMZN
▲ 4.61%
TSLA
▲ 0.99%
HD
▲ 0.78%
MCD
▲ 1.27%
BKNG
▼ -3.11%
TJX
▲ 1.45%
LOW
▲ 1.61%
SBUX
▼ -0.31%
MELI
▲ 1.27%
NKE
▲ 1.94%
Weighted avg. of top holdings ▲ 2.22%

Sector Allocation

Consumer Cyclical
92.79%
Communication Services
0.96%
Consumer Defensive
0.92%
Technology
0.90%
Industrials
0.79%
Retail Trade
0.15%
Energy
0.10%
Healthcare
0.07%
Construction
0.06%
Manufacturing
0.01%
Financial Services
0.00%

Top 10 Holdings

59.44% of fund
AMZN Amazon.com Inc
22.97%
TSLA Tesla Inc
13.70%
HD Home Depot Inc/The
6.42%
MCD McDonald's Corp
3.65%
BKNG Booking Holdings Inc
2.81%
TJX TJX Cos Inc/The
2.33%
LOW Lowe's Cos Inc
2.19%
SBUX Starbucks Corp
2.17%
MELI MercadoLibre Inc
1.60%
NKE NIKE Inc
1.60%
Other positions
0.13%

All Holdings (293)

Top 10: 59.44% of fund
# Ticker Name Weight Shares Market Value
1 AMZN Amazon.com Inc 22.97% 7.52 M 1.60 B
2 TSLA Tesla Inc 13.70% 3.25 M 952.36 M
3 HD Home Depot Inc/The 6.42% 1.13 M 446.51 M
4 MCD McDonald's Corp 3.65% 821,959 253.43 M
5 BKNG Booking Holdings Inc 2.81% 38,953 195.39 M
6 TJX TJX Cos Inc/The 2.33% 1.30 M 161.82 M
7 LOW Lowe's Cos Inc 2.19% 612,315 152.25 M
8 SBUX Starbucks Corp 2.17% 1.30 M 151.10 M
9 MELI MercadoLibre Inc 1.60% 52,423 111.23 M
10 NKE NIKE Inc 1.60% 1.40 M 110.93 M
Showing top 10 of 293 holdings · Listed: 99.87% · 0.13% in other positions

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