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VCSLX

ETF
VCSLX · UNKNOWN · 1940 holdings
KWD 17.64
▼ KWD 0.04 (-0.23%)
Day Range
52-Week Range
KWD 12.96 — KWD 19.26
Volume
فتح KWD 17.68
متوسط 50 يوم / 200 يوم
KWD 17.79
0.83% below
متوسط 50 يوم / 200 يوم
KWD 17.25
2.25% above

About VCSLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
58.3%
HHI Score
15.55
Top Sector
Healthcare (14.757708%)

Performance

Moderate (32.2%) ↗ Accelerating
1W
▲ 4.93%
1M
▲ 3.39%
3M
▼ -0.51%
6M
▲ 2.79%
YTD
▲ 0.57%
1Y
▲ 38.67%
3Y
▲ 34.14%

1W return (+4.93%) exceeds 1M (+3.39%) — momentum is building

Price History

Concentration Risk

6.05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BE
▲ 4.10%
IONQ
▲ 2.53%
NXT
▲ 3.86%
GH
▼ -9.83%
KTOS
▲ 2.94%
BBIO
▼ -1.23%
MDGL
▼ -0.89%
Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Healthcare
14.76%
Industrials
13.43%
Financial Services
13.39%
Technology
12.59%
Consumer Cyclical
7.66%
Real Estate
4.94%
Energy
3.60%
Basic Materials
3.51%
Utilities
3.12%
Consumer Defensive
1.99%
Communication Services
1.50%
Services
0.71%
Manufacturing
0.39%
Construction
0.07%
Retail Trade
0.01%

Top 10 Holdings

6.05% of fund
State Street Institu State Street Institutional US Government Money Market Fund
1.19%
Credo Technology Gro Credo Technology Group Holding Ltd
0.90%
BE Bloom Energy Corp
0.81%
Fabrinet Fabrinet
0.57%
IONQ IonQ Inc
0.47%
NXT Nextpower Inc
0.46%
GH Guardant Health Inc
0.44%
KTOS Kratos Defense & Security Solutions Inc
0.44%
BBIO Bridgebio Pharma Inc
0.39%
MDGL Madrigal Pharmaceuticals Inc
0.38%
Other positions
0.14%

All Holdings (1940)

Top 10: 6.05% of fund
# Ticker Name Weight Shares Market Value
1 State Street Institu State Street Institutional US Government Money Market Fund 1.19% 13.05 M 13.05 M
2 Credo Technology Gro Credo Technology Group Holding Ltd 0.90% 55,629 9.88 M
3 BE Bloom Energy Corp 0.81% 80,620 8.81 M
4 Fabrinet Fabrinet 0.57% 13,568 6.23 M
5 IONQ IonQ Inc 0.47% 103,753 5.12 M
6 NXT Nextpower Inc 0.46% 54,778 5.02 M
7 GH Guardant Health Inc 0.44% 44,834 4.86 M
8 KTOS Kratos Defense & Security Solutions Inc 0.44% 62,559 4.76 M
9 BBIO Bridgebio Pharma Inc 0.39% 58,691 4.23 M
10 MDGL Madrigal Pharmaceuticals Inc 0.38% 7,009 4.18 M
Showing top 10 of 1940 holdings · Listed: 99.86% · 0.14% in other positions

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