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VCIGX

ETF
VCIGX · UNKNOWN · 132 holdings
KWD 12.91
▲ KWD 0.33 (2.62%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VCIGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.1%
HHI Score
111.17
Top Sector
Financial Services (17.37903%)

Performance

Moderate (34.7%) ↗ Accelerating
1W
▲ 3.85%
1M
▲ 1.41%
3M
▼ -7.23%
6M
▼ -2.85%
YTD
▼ -6.63%
1Y
▲ 18.36%
3Y
▲ 21.35%

1W return (+3.85%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

21.48% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.48% 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%
WFC
▲ 1.64%
CVS
▲ 0.32%
CMCSA
▲ 0.48%
C
▲ 0.87%
SRE
▲ 1.35%
LHX
▲ 0.42%
CAH
▲ 1.16%
FCNCA
▲ 2.26%
Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Financial Services
17.38%
Technology
14.24%
Healthcare
10.65%
Industrials
6.94%
Utilities
5.73%
Communication Services
5.73%
Consumer Defensive
5.54%
Energy
4.18%
Consumer Cyclical
4.03%
Basic Materials
3.40%
Real Estate
2.97%

Top 10 Holdings

21.48% of fund
MSFT Microsoft Corp
3.23%
WFC Wells Fargo & Co
2.27%
State Street Institu State Street Institutional Liquid Reserves Government Money Market Fund
2.19%
CVS CVS Health Corp
2.11%
CMCSA Comcast Corp
2.08%
C Citigroup Inc
2.07%
SRE Sempra
1.93%
LHX L3Harris Technologies Inc
1.91%
CAH Cardinal Health Inc
1.87%
FCNCA First Citizens BancShares Inc/NC
1.80%
Other positions
1.07%

All Holdings (132)

Top 10: 21.48% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 3.23% 47,809 22.01 M
2 WFC Wells Fargo & Co 2.27% 206,462 15.44 M
3 State Street Institu State Street Institutional Liquid Reserves Government Money Market Fund 2.19% 14.92 M 14.92 M
4 CVS CVS Health Corp 2.11% 224,793 14.40 M
5 CMCSA Comcast Corp 2.08% 410,448 14.19 M
6 C Citigroup Inc 2.07% 186,784 14.07 M
7 SRE Sempra 1.93% 167,538 13.17 M
8 LHX L3Harris Technologies Inc 1.91% 53,218 13.00 M
9 CAH Cardinal Health Inc 1.87% 82,642 12.76 M
10 FCNCA First Citizens BancShares Inc/NC 1.80% 6,637 12.27 M
Showing top 10 of 132 holdings · Listed: 98.93% · 1.07% in other positions

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