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VITAX

ETF
VITAX · UNKNOWN · 316 holdings
KWD 378.50
▲ KWD 10.64 (2.89%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VITAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 367.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
84.5%
HHI Score
712.65
Top Sector
Technology (97.064988%)

Performance

Moderate (26.2%) ↗ Accelerating
1W
▲ 4.70%
1M
▲ 1.09%
3M
▼ -2.13%
6M
▼ -0.41%
YTD
▼ -1.80%
1Y
▲ 54.03%
3Y
▲ 92.17%

1W return (+4.7%) exceeds 1M (+1.09%) — momentum is building

Price History

Concentration Risk

57.97% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
AVGO
▲ 2.20%
ORCL
▼ -4.72%
PLTR
▼ -7.53%
CSCO
▼ -1.31%
AMD
▲ 1.22%
CRM
▼ -4.52%
IBM
▼ -2.11%
Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Technology
97.06%
Industrials
0.73%
Financial Services
0.41%
Energy
0.33%
Services
0.24%
Communication Services
0.19%
Basic Materials
0.01%

Top 10 Holdings

57.97% of fund
NVDA NVIDIA Corp
17.27%
MSFT Microsoft Corp
13.81%
AAPL Apple Inc
13.12%
AVGO Broadcom Inc
4.34%
ORCL Oracle Corp
2.03%
PLTR Palantir Technologies Inc
1.87%
CSCO Cisco Systems Inc
1.51%
AMD Advanced Micro Devices Inc
1.44%
CRM Salesforce Inc
1.33%
IBM International Business Machines Corp
1.24%
Other positions
0.12%

All Holdings (316)

Top 10: 57.97% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 17.27% 116.05 M 20.21 B
2 MSFT Microsoft Corp 13.81% 31.89 M 16.16 B
3 AAPL Apple Inc 13.12% 66.16 M 15.36 B
4 AVGO Broadcom Inc 4.34% 17.09 M 5.08 B
5 ORCL Oracle Corp 2.03% 10.52 M 2.38 B
6 PLTR Palantir Technologies Inc 1.87% 13.95 M 2.19 B
7 CSCO Cisco Systems Inc 1.51% 25.56 M 1.77 B
8 AMD Advanced Micro Devices Inc 1.44% 10.39 M 1.69 B
9 CRM Salesforce Inc 1.33% 6.07 M 1.56 B
10 IBM International Business Machines Corp 1.24% 5.94 M 1.45 B
Showing top 10 of 316 holdings · Listed: 99.88% · 0.12% in other positions

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