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VKSIX

ETF

VKSIX · UNKNOWN · 31 holdings

KWD 18.61

▲ KWD 0.55 (3.05%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About VKSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 354.71
Top Sector: Industrials (35.24572%)

Performance

Low (18.9%) ↗ Recovering

▲ 2.99%

▼ -2.41%

▼ -3.82%

▼ -8.82%

YTD

▼ -3.82%

▲ 2.76%

▲ 13.96%

Positive 1W (+2.99%) after negative 1M (-2.41%) — trend may be reversing

Price History

Concentration Risk

44.99% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

IBKR

▼ -1.00%

WRB

▼ -2.25%

ALLE

▼ -1.01%

LPLA

▼ -0.65%

BSY

▼ -6.43%

ZWS

▼ -0.77%

TDY

▼ -1.41%

ROL

▼ -2.80%

OLED

▲ 4.02%

EFX

▼ -2.16%

Weighted avg. of top holdings ▼ -1.51%

Sector Allocation

Industrials

35.25%

Technology

23.87%

Financial Services

17.74%

Consumer Cyclical

11.97%

Consumer Defensive

5.52%

Healthcare

4.77%

Top 10 Holdings

44.99% of fund

IBKR Interactive Brokers Group Inc

6.10%

WRB W R Berkley Corp

5.10%

ALLE Allegion plc

4.79%

LPLA LPL Financial Holdings Inc

4.70%

BSY Bentley Systems Inc

4.64%

ZWS Zurn Elkay Water Solutions Cor

4.36%

TDY Teledyne Technologies Inc

4.12%

ROL Rollins Inc

3.95%

OLED Universal Display Corp

3.76%

EFX Equifax Inc

3.47%

Other positions

0.89%

All Holdings (31)

Top 10: 44.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBKR	Interactive Brokers Group Inc	6.10%	1.90 M	130.95 M
2	WRB	W R Berkley Corp	5.10%	1.43 M	109.53 M
3	ALLE	Allegion plc	4.79%	579,984	102.86 M
4	LPLA	LPL Financial Holdings Inc	4.70%	303,188	100.87 M
5	BSY	Bentley Systems Inc	4.64%	1.94 M	99.62 M
6	ZWS	Zurn Elkay Water Solutions Cor	4.36%	1.99 M	93.69 M
7	TDY	Teledyne Technologies Inc	4.12%	150,842	88.40 M
8	ROL	Rollins Inc	3.95%	1.44 M	84.78 M
9	OLED	Universal Display Corp	3.76%	561,385	80.63 M
10	EFX	Equifax Inc	3.47%	290,097	74.42 M
11	POOL	Pool Corp	3.39%	234,442	72.69 M
12	ULS	UL Solutions Inc	3.29%	996,014	70.58 M
13	NDSN	Nordson Corp	3.27%	309,087	70.15 M
14	WSO	Watsco Inc	3.22%	170,898	69.09 M
15	THO	Thor Industries Inc	3.20%	662,727	68.72 M
16	LII	Lennox International Inc	3.14%	127,323	67.40 M
17	ZBRA	Zebra Technologies Corp	2.94%	212,306	63.09 M
18	OLLI	Ollie's Bargain Outlet Holding	2.91%	486,762	62.50 M
19	COO	Cooper Cos Inc/The	2.90%	907,719	62.23 M
20	TRMB	Trimble Inc	2.74%	720,180	58.80 M
21	JKHY	Jack Henry & Associates Inc	2.64%	379,902	56.58 M
22	SAIA	Saia Inc	2.63%	188,484	56.42 M
23	BJ	BJ's Wholesale Club Holdings I	2.61%	601,513	56.09 M
24	BFAM	Bright Horizons Family Solutio	2.44%	482,752	52.41 M
25	CHH	Choice Hotels International In	2.37%	476,514	50.94 M
26	SITE	SiteOne Landscape Supply Inc	2.05%	341,632	44.00 M
27	CHE	Chemed Corp	1.87%	89,479	40.06 M
28	HLNE	Hamilton Lane Inc	1.84%	292,857	39.47 M
29	TTAN	ServiceTitan Inc	1.69%	359,757	36.27 M
30	EXPO	Exponent Inc	1.65%	508,471	35.33 M
31	FICO	Fair Isaac Corp	1.35%	19,432	29.08 M

Showing top 10 of 31 holdings · Listed: 99.11% · 0.89% in other positions

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