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VGORX

ETF
VGORX · UNKNOWN · 54 holdings
KWD 53.87
▲ KWD 1.43 (2.73%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VGORX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 52.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
505.33
Top Sector
Technology (45.766456%)

Performance

Moderate (23.0%) ↗ Recovering
1W
▲ 3.92%
1M
▼ -1.39%
3M
▼ -6.29%
6M
▼ -16.49%
YTD
▼ -6.23%
1Y
▲ 17.59%
3Y
▲ 50.64%

Positive 1W (+3.92%) after negative 1M (-1.39%) — trend may be reversing

Price History

Concentration Risk

60.65% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 60.65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
META
▲ 3.40%
AVGO
▲ 2.20%
V
▼ -0.25%
LLY
▲ 0.57%
GOOGL
▲ 0.40%
NFLX
▲ 2.05%
Weighted avg. of top holdings ▲ 1.27%

Sector Allocation

Technology
45.77%
Consumer Cyclical
13.83%
Communication Services
13.48%
Healthcare
9.23%
Financial Services
7.30%
Industrials
4.83%
Consumer Defensive
3.20%
Basic Materials
0.99%
Energy
0.47%

Top 10 Holdings

60.65% of fund
AAPL Apple Inc
10.64%
NVDA NVIDIA Corp
10.57%
MSFT Microsoft Corp
8.68%
AMZN Amazon.com Inc
8.64%
META Meta Platforms Inc
6.09%
AVGO Broadcom Inc
3.86%
V Visa Inc
3.32%
LLY Eli Lilly & Co
3.29%
GOOGL Alphabet Inc
3.16%
NFLX Netflix Inc
2.41%
Other positions
0.90%

All Holdings (54)

Top 10: 60.65% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 10.64% 343,359 83.04 M
2 NVDA NVIDIA Corp 10.57% 660,833 82.55 M
3 MSFT Microsoft Corp 8.68% 170,760 67.79 M
4 AMZN Amazon.com Inc 8.64% 317,651 67.43 M
5 META Meta Platforms Inc 6.09% 71,171 47.56 M
6 AVGO Broadcom Inc 3.86% 151,032 30.12 M
7 V Visa Inc 3.32% 71,437 25.91 M
8 LLY Eli Lilly & Co 3.29% 27,871 25.66 M
9 GOOGL Alphabet Inc 3.16% 144,805 24.66 M
10 NFLX Netflix Inc 2.41% 19,200 18.83 M
Showing top 10 of 54 holdings · Listed: 99.10% · 0.90% in other positions

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