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VFMO

ETF
VFMO · UNKNOWN · 631 holdings
KWD 211.62
▼ KWD 0.24 (-0.11%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VFMO

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 211.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.5%
HHI Score
35.67
Top Sector
Technology (21.092238%)

Performance

Moderate (30.7%) ↗ Accelerating
1W
▲ 5.81%
1M
▲ 4.92%
3M
▲ 8.83%
6M
▲ 10.64%
YTD
▲ 10.78%
1Y
▲ 55.50%
3Y
▲ 87.04%

1W return (+5.81%) exceeds 1M (+4.92%) — momentum is building

Price History

Concentration Risk

9.63% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HWM
▼ -0.55%
GEV
▲ 2.41%
RCL
▲ 0.38%
PLTR
▼ -1.90%
AVGO
▲ 4.69%
DASH
▼ -1.27%
APH
▲ 2.23%
BK
▼ -0.79%
T
▼ -0.39%
GILD
▼ -2.18%
Weighted avg. of top holdings ▲ 0.29%

Sector Allocation

Technology
21.09%
Industrials
15.53%
Financial Services
13.99%
Healthcare
11.22%
Consumer Cyclical
8.16%
Communication Services
6.67%
Consumer Defensive
5.68%
Basic Materials
2.74%
Energy
1.73%
Utilities
1.52%
Manufacturing
1.43%
Services
0.36%
Real Estate
0.21%
Wholesale Trade
0.19%
Retail Trade
0.02%

Top 10 Holdings

9.63% of fund
HWM Howmet Aerospace Inc
1.07%
GEV GE Vernova Inc
1.06%
RCL Royal Caribbean Cruises Ltd
0.97%
PLTR Palantir Technologies Inc
0.96%
AVGO Broadcom Inc
0.95%
DASH DoorDash Inc
0.94%
APH Amphenol Corp
0.93%
BK Bank of New York Mellon Corp/The
0.92%
T AT&T Inc
0.92%
GILD Gilead Sciences Inc
0.91%
Other positions
0.20%

All Holdings (631)

Top 10: 9.63% of fund
# Ticker Name Weight Shares Market Value
1 HWM Howmet Aerospace Inc 1.07% 66,854 11.64 M
2 GEV GE Vernova Inc 1.06% 18,735 11.48 M
3 RCL Royal Caribbean Cruises Ltd 0.97% 29,049 10.55 M
4 PLTR Palantir Technologies Inc 0.96% 66,358 10.40 M
5 AVGO Broadcom Inc 0.95% 34,817 10.35 M
6 DASH DoorDash Inc 0.94% 41,476 10.17 M
7 APH Amphenol Corp 0.93% 93,093 10.13 M
8 BK Bank of New York Mellon Corp/The 0.92% 95,003 10.03 M
9 T AT&T Inc 0.92% 340,221 9.97 M
10 GILD Gilead Sciences Inc 0.91% 88,027 9.94 M
Showing top 10 of 631 holdings · Listed: 99.80% · 0.20% in other positions

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