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VIMAX

ETF
VIMAX · UNKNOWN · 299 holdings
KWD 369.52
▲ KWD 9.12 (2.53%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VIMAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 360.40
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.6%
HHI Score
43.75
Top Sector
Industrials (16.703146%)

Performance

Low (17.1%) ↗ Accelerating
1W
▲ 3.87%
1M
▲ 0.57%
3M
▲ 2.83%
6M
▲ 2.02%
YTD
▲ 2.83%
1Y
▲ 27.39%
3Y
▲ 41.44%

1W return (+3.87%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

8.92% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CEG
▲ 2.04%
TDG
▲ 1.01%
DASH
▼ -3.18%
AJG
▲ 0.33%
RCL
▲ 0.17%
HWM
▲ 2.75%
HOOD
▼ -0.63%
MSI
▼ -1.06%
VST
▲ 1.91%
NEM
▲ 0.47%
Weighted avg. of top holdings ▲ 0.40%

Sector Allocation

Industrials
16.70%
Technology
15.37%
Financial Services
13.14%
Consumer Cyclical
8.96%
Utilities
8.28%
Healthcare
7.77%
Real Estate
6.34%
Energy
6.11%
Consumer Defensive
5.73%
Basic Materials
3.25%
Communication Services
3.23%
Manufacturing
0.58%

Top 10 Holdings

8.92% of fund
CEG Constellation Energy Corp
1.17%
TDG TransDigm Group Inc
0.98%
DASH DoorDash Inc
0.96%
AJG Arthur J Gallagher & Co
0.94%
RCL Royal Caribbean Cruises Ltd
0.88%
HWM Howmet Aerospace Inc
0.86%
HOOD Robinhood Markets Inc
0.83%
MSI Motorola Solutions Inc
0.81%
VST Vistra Corp
0.76%
NEM Newmont Corp
0.74%
Other positions
0.09%

All Holdings (299)

Top 10: 8.92% of fund
# Ticker Name Weight Shares Market Value
1 CEG Constellation Energy Corp 1.17% 6.96 M 2.24 B
2 TDG TransDigm Group Inc 0.98% 1.24 M 1.89 B
3 DASH DoorDash Inc 0.96% 7.48 M 1.84 B
4 AJG Arthur J Gallagher & Co 0.94% 5.65 M 1.81 B
5 RCL Royal Caribbean Cruises Ltd 0.88% 5.39 M 1.69 B
6 HWM Howmet Aerospace Inc 0.86% 8.91 M 1.66 B
7 HOOD Robinhood Markets Inc 0.83% 16.93 M 1.59 B
8 MSI Motorola Solutions Inc 0.81% 3.68 M 1.55 B
9 VST Vistra Corp 0.76% 7.49 M 1.45 B
10 NEM Newmont Corp 0.74% 24.56 M 1.43 B
Showing top 10 of 299 holdings · Listed: 99.91% · 0.09% in other positions

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