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VINAX

ETF
VINAX · UNKNOWN · 387 holdings
KWD 169.37
▲ KWD 6.38 (3.91%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VINAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 162.99
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
84.0%
HHI Score
133.89
Top Sector
Industrials (88.843957%)

Performance

Moderate (24.9%) ↗ Accelerating
1W
▲ 4.87%
1M
▲ 1.14%
3M
▲ 9.30%
6M
▲ 13.35%
YTD
▲ 11.56%
1Y
▲ 49.58%
3Y
▲ 74.27%

1W return (+4.87%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

27.50% Balanced
Diversified Concentrated

The top 10 holdings represent 27.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GE
▲ 1.91%
RTX
▲ 0.32%
CAT
▲ 2.74%
UNP
▲ 0.91%
UBER
▼ -1.81%
HON
▲ 1.49%
ADP
▼ -2.28%
BA
▲ 1.21%
DE
▲ 1.02%
ETN
▲ 3.30%
Weighted avg. of top holdings ▲ 0.93%

Sector Allocation

Industrials
88.84%
Technology
5.82%
Utilities
1.73%
Consumer Cyclical
0.82%
Basic Materials
0.19%
Manufacturing
0.11%
Energy
0.08%
Real Estate
0.04%
Communication Services
0.03%
Healthcare
0.01%

Top 10 Holdings

27.50% of fund
GE General Electric Co
4.12%
RTX RTX Corp
3.25%
CAT Caterpillar Inc
3.06%
UNP Union Pacific Corp
2.76%
UBER Uber Technologies Inc
2.64%
HON Honeywell International Inc
2.54%
ADP Automatic Data Processing Inc
2.36%
BA Boeing Co/The
2.34%
DE Deere & Co
2.29%
ETN Eaton Corp PLC
2.14%
Other positions
0.01%

All Holdings (387)

Top 10: 27.50% of fund
# Ticker Name Weight Shares Market Value
1 GE General Electric Co 4.12% 1.19 M 246.21 M
2 RTX RTX Corp 3.25% 1.46 M 194.00 M
3 CAT Caterpillar Inc 3.06% 531,931 182.96 M
4 UNP Union Pacific Corp 2.76% 668,199 164.84 M
5 UBER Uber Technologies Inc 2.64% 2.07 M 157.67 M
6 HON Honeywell International Inc 2.54% 712,761 151.74 M
7 ADP Automatic Data Processing Inc 2.36% 447,140 140.93 M
8 BA Boeing Co/The 2.34% 799,420 139.60 M
9 DE Deere & Co 2.29% 285,116 137.08 M
10 ETN Eaton Corp PLC 2.14% 436,900 128.15 M
Showing top 10 of 387 holdings · Listed: 99.99% · 0.01% in other positions

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