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VCSTX

ETF
VCSTX · UNKNOWN · 85 holdings
KWD 38.21
▲ KWD 1.68 (4.60%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VCSTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 36.53
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
72.9%
HHI Score
396.22
Top Sector
Technology (65.935064%)

Performance

Moderate (37.7%) ↗ Accelerating
1W
▲ 6.63%
1M
▲ 3.91%
3M
▼ -5.32%
6M
▼ -4.61%
YTD
▼ -4.52%
1Y
▲ 48.68%
3Y
▲ 100.16%

1W return (+6.63%) exceeds 1M (+3.91%) — momentum is building

Price History

Concentration Risk

51.68% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 51.68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AAPL
▼ 0.00%
META
▲ 0.23%
MSFT
▼ -0.59%
AVGO
▲ 4.69%
GOOG
▼ -0.21%
AMZN
▲ 2.02%
NOW
▼ -7.58%
CRM
▼ -3.45%
Weighted avg. of top holdings ▲ 0.57%

Sector Allocation

Technology
65.94%
Communication Services
15.23%
Consumer Cyclical
4.25%
Financial Services
1.75%
Industrials
0.44%
Utilities
0.31%

Top 10 Holdings

51.68% of fund
NVDA NVIDIA Corp
10.22%
AAPL Apple Inc
8.87%
META Meta Platforms Inc
7.73%
MSFT Microsoft Corp
6.99%
AVGO Broadcom Inc
5.01%
GOOG Alphabet Inc
4.00%
AMZN Amazon.com Inc
2.57%
NOW ServiceNow Inc
2.22%
Spotify Technology S Spotify Technology SA
2.14%
CRM Salesforce Inc
1.92%
Other positions
0.62%

All Holdings (85)

Top 10: 51.68% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 10.22% 2.32 M 289.47 M
2 AAPL Apple Inc 8.87% 1.04 M 251.15 M
3 META Meta Platforms Inc 7.73% 327,679 218.96 M
4 MSFT Microsoft Corp 6.99% 498,638 197.95 M
5 AVGO Broadcom Inc 5.01% 710,620 141.72 M
6 GOOG Alphabet Inc 4.00% 657,371 113.21 M
7 AMZN Amazon.com Inc 2.57% 342,885 72.79 M
8 NOW ServiceNow Inc 2.22% 67,546 62.80 M
9 Spotify Technology S Spotify Technology SA 2.14% 99,645 60.59 M
10 CRM Salesforce Inc 1.92% 182,773 54.44 M
Showing top 10 of 85 holdings · Listed: 99.38% · 0.62% in other positions

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