VMACX
ETF
VMACX
·
UNKNOWN
·
31 holdings
KWD 53.56
KWD 0.00
(0.00%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About VMACX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 53.56
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 96.8%
- HHI Score
- 339.65
- Top Sector
- Industrials (39.810385%)
Performance
Moderate (21.5%)
↗ Recovering
1W
▲ 4.63%
1M
▼ -0.05%
3M
▲ 0.51%
6M
▼ -5.81%
YTD
▲ 0.51%
1Y
▲ 9.56%
3Y
▲ 13.54%
Positive 1W (+4.63%) after negative 1M (-0.05%) — trend may be reversing
Price History
Concentration Risk
43.34%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 43.34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
HLI
▲ 1.35%
AME
▲ 1.49%
TDY
▲ 0.31%
WAB
▲ 1.88%
MPWR
▲ 1.78%
EFX
▼ -1.64%
PNR
▲ 0.72%
LPLA
▲ 1.25%
VRSK
▼ -2.76%
Weighted avg. of top holdings
▲ 0.63%
Sector Allocation
Industrials
39.81%
Financial Services
21.56%
Technology
16.62%
Healthcare
8.99%
Consumer Cyclical
5.39%
Top 10 Holdings
HEI/A
HEICO Corp
HLI
Houlihan Lokey Inc
AME
AMETEK Inc
TDY
Teledyne Technologies Inc
WAB
Westinghouse Air Brake Technol
MPWR
Monolithic Power Systems Inc
EFX
Equifax Inc
PNR
Pentair PLC
LPLA
LPL Financial Holdings Inc
VRSK
Verisk Analytics Inc
Other positions
All Holdings (31)
Top 10: 43.34% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HEI/A | HEICO Corp | 5.69% | 614,080 | 158.89 M |
| 2 | HLI | Houlihan Lokey Inc | 5.29% | 821,291 | 147.79 M |
| 3 | AME | AMETEK Inc | 4.98% | 768,242 | 139.02 M |
| 4 | TDY | Teledyne Technologies Inc | 4.60% | 250,902 | 128.54 M |
| 5 | WAB | Westinghouse Air Brake Technol | 4.46% | 594,149 | 124.39 M |
| 6 | MPWR | Monolithic Power Systems Inc | 4.39% | 167,534 | 122.53 M |
| 7 | EFX | Equifax Inc | 3.92% | 422,059 | 109.47 M |
| 8 | PNR | Pentair PLC | 3.51% | 953,952 | 97.93 M |
| 9 | LPLA | LPL Financial Holdings Inc | 3.32% | 247,172 | 92.68 M |
| 10 | VRSK | Verisk Analytics Inc | 3.18% | 285,179 | 88.83 M |
Showing top 10 of 31 holdings
·
Listed: 98.07%
·
1.93% in other positions
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