All ETFs

VMFGX

ETF

VMFGX · UNKNOWN · 242 holdings

KWD 522.02

▼ KWD 1.12 (-0.21%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About VMFGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 523.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 61.07
Top Sector: Industrials (25.330349%)

Performance

Moderate (25.5%) ↗ Accelerating

▲ 3.75%

▲ 2.38%

▲ 7.40%

▲ 9.71%

YTD

▲ 9.08%

▲ 40.44%

▲ 47.33%

1W return (+3.75%) exceeds 1M (+2.38%) — momentum is building

Price History

Concentration Risk

12.68% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IBKR

▼ -1.00%

EME

▲ 0.25%

DUOL

▼ -0.55%

GWRE

▼ -5.11%

DOCU

▼ -5.84%

SFM

▲ 1.51%

FIX

▲ 1.17%

CSL

▼ -0.34%

OKTA

▼ -7.13%

Weighted avg. of top holdings ▼ -1.81%

Sector Allocation

Industrials

25.33%

Technology

17.35%

Financial Services

15.29%

Consumer Cyclical

11.60%

Healthcare

11.28%

Consumer Defensive

4.36%

Real Estate

4.08%

Energy

2.87%

Basic Materials

2.72%

Communication Services

0.56%

Services

0.44%

Retail Trade

0.36%

Utilities

0.31%

Top 10 Holdings

12.68% of fund

IBKR Interactive Brokers Group Inc

1.54%

EME EMCOR Group Inc

1.47%

DUOL Duolingo Inc

1.33%

RB Global Inc RB Global Inc

1.31%

GWRE Guidewire Software Inc

1.21%

DOCU DocuSign Inc

1.21%

SFM Sprouts Farmers Market Inc

1.17%

FIX Comfort Systems USA Inc

1.15%

CSL Carlisle Cos Inc

1.14%

OKTA Okta Inc

1.14%

Other positions

0.37%

All Holdings (242)

Top 10: 12.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBKR	Interactive Brokers Group Inc	1.54%	90,729	19.02 M
2	EME	EMCOR Group Inc	1.47%	38,333	18.09 M
3	DUOL	Duolingo Inc	1.33%	31,580	16.41 M
4	RB Global Inc	RB Global Inc	1.31%	153,671	16.18 M
5	GWRE	Guidewire Software Inc	1.21%	69,596	14.96 M
6	DOCU	DocuSign Inc	1.21%	168,346	14.92 M
7	SFM	Sprouts Farmers Market Inc	1.17%	83,322	14.40 M
8	FIX	Comfort Systems USA Inc	1.15%	29,566	14.14 M
9	CSL	Carlisle Cos Inc	1.14%	37,047	14.08 M
10	OKTA	Okta Inc	1.14%	136,333	14.07 M
11	PSTG	Pure Storage Inc	1.12%	258,265	13.84 M
12	CW	Curtiss-Wright Corp	1.12%	31,381	13.81 M
13	EQH	Equitable Holdings Inc	1.11%	258,240	13.65 M
14	DT	Dynatrace Inc	1.09%	249,450	13.47 M
15	BURL	Burlington Stores Inc	0.97%	52,339	11.95 M
16	UTHR	United Therapeutics Corp	0.96%	37,203	11.86 M
17	TXRH	Texas Roadhouse Inc	0.88%	55,592	10.85 M
18	WWD	Woodward Inc	0.87%	49,465	10.70 M
19	EWBC	East West Bancorp Inc	0.85%	115,520	10.54 M
20	RNR	RenaissanceRe Holdings Ltd	0.83%	41,041	10.24 M
21	NBIX	Neurocrine Biosciences Inc	0.83%	83,084	10.22 M
22	EXEL	Exelixis Inc	0.81%	233,222	10.04 M
23	CRS	Carpenter Technology Corp	0.79%	41,623	9.78 M
24	COHR	Coherent Corp	0.79%	129,136	9.77 M
25	MANH	Manhattan Associates Inc	0.78%	50,935	9.62 M
26	OC	Owens Corning	0.78%	71,485	9.58 M
27	CLH	Clean Harbors Inc	0.78%	42,219	9.57 M
28	BWXT	BWX Technologies Inc	0.78%	76,200	9.57 M
29	RBC	RBC Bearings Inc	0.77%	26,058	9.53 M
30	ATI	ATI Inc	0.77%	118,866	9.47 M
31	CASY	Casey's General Stores Inc	0.76%	21,342	9.34 M
32	NVT	nVent Electric PLC	0.73%	137,345	9.04 M
33	HIMS	Hims & Hers Health Inc	0.73%	159,321	9.01 M
34	DTM	DT Midstream Inc	0.72%	84,433	8.84 M
35	KNSL	Kinsale Capital Group Inc	0.71%	18,436	8.70 M
36	TOL	Toll Brothers Inc	0.70%	83,240	8.68 M
37	WING	Wingstop Inc	0.67%	24,343	8.32 M
38	THC	Tenet Healthcare Corp	0.66%	48,340	8.16 M
39	MTZ	MasTec Inc	0.65%	51,302	8.00 M
40	WSO	Watsco Inc	0.65%	17,995	7.98 M
41	HLI	Houlihan Lokey Inc	0.64%	45,019	7.86 M
42	TTEK	Tetra Tech Inc	0.63%	223,357	7.80 M
43	PRI	Primerica Inc	0.61%	27,808	7.52 M
44	MLI	Mueller Industries Inc	0.60%	94,775	7.38 M
45	HQY	HealthEquity Inc	0.59%	72,217	7.27 M
46	ITT	ITT Inc	0.59%	48,161	7.25 M
47	AIT	Applied Industrial Technologies Inc	0.59%	31,979	7.24 M
48	PLNT	Planet Fitness Inc	0.59%	70,147	7.21 M
49	EHC	Encompass Health Corp	0.58%	59,608	7.21 M
50	ENSG	Ensign Group Inc/The	0.57%	47,515	7.00 M
51	FN	Fabrinet	0.57%	29,991	6.98 M
52	RPM	RPM International Inc	0.56%	61,068	6.95 M
53	MORN	Morningstar Inc	0.56%	22,513	6.94 M
54	PCTY	Paylocity Holding Corp	0.56%	36,325	6.93 M
55	BLD	TopBuild Corp	0.56%	24,434	6.91 M
56	EVR	Evercore Inc	0.55%	29,503	6.83 M
57	PR	Permian Resources Corp	0.55%	533,071	6.72 M
58	CVLT	Commvault Systems Inc	0.54%	36,664	6.72 M
59	AYI	Acuity Brands Inc	0.54%	25,548	6.64 M
60	Light & Wonder Inc	Light & Wonder Inc	0.54%	73,587	6.63 M
61	Tempur Sealy Interna	Tempur Sealy International Inc	0.53%	101,169	6.58 M
62	WAL	Western Alliance Bancorp	0.53%	90,889	6.58 M
63	MUSA	Murphy USA Inc	0.53%	15,178	6.48 M
64	ACM	AECOM	0.52%	58,600	6.44 M
65	HRB	H&R Block Inc	0.52%	111,537	6.35 M
66	RYAN	Ryan Specialty Holdings Inc	0.51%	88,659	6.35 M
67	AAL	American Airlines Group Inc	0.51%	547,954	6.25 M
68	CHWY	Chewy Inc	0.51%	138,035	6.25 M
69	EXLS	ExlService Holdings Inc	0.50%	134,057	6.17 M
70	MEDP	Medpace Holdings Inc	0.50%	20,818	6.14 M
71	MTSI	MACOM Technology Solutions Holdings Inc	0.49%	49,557	6.03 M
72	MASI	Masimo Corp	0.49%	37,031	6.02 M
73	HALO	Halozyme Therapeutics Inc	0.48%	106,018	5.94 M
74	SAIA	Saia Inc	0.48%	22,162	5.86 M
75	BJ	BJ's Wholesale Club Holdings Inc	0.48%	51,736	5.86 M
76	CHDN	Churchill Downs Inc	0.47%	61,245	5.85 M
77	GGG	Graco Inc	0.47%	68,942	5.84 M
78	ESAB	Esab Corp	0.47%	47,349	5.82 M
79	DOCS	Doximity Inc	0.47%	111,246	5.79 M
80	SCI	Service Corp International/US	0.46%	73,305	5.72 M
81	SF	Stifel Financial Corp	0.46%	60,450	5.70 M
82	CIEN	Ciena Corp	0.46%	71,055	5.69 M
83	SLM	SLM Corp	0.46%	175,328	5.68 M
84	ILMN	Illumina Inc	0.46%	68,636	5.64 M
85	COKE	Coca-Cola Consolidated Inc	0.46%	49,120	5.63 M
86	EXP	Eagle Materials Inc	0.46%	27,739	5.61 M
87	GMED	Globus Medical Inc	0.45%	94,778	5.61 M
88	LAMR	Lamar Advertising Co	0.45%	46,167	5.56 M
89	PEN	Penumbra Inc	0.45%	20,788	5.55 M
90	GTLS	Chart Industries Inc	0.45%	35,041	5.50 M
91	XPO	XPO Inc	0.44%	47,873	5.45 M
92	FOUR	Shift4 Payments Inc	0.44%	57,220	5.42 M
93	AAON	AAON Inc	0.44%	56,217	5.41 M
94	CNM	Core & Main Inc	0.44%	98,261	5.39 M
95	HLNE	Hamilton Lane Inc	0.44%	36,113	5.38 M
96	WH	Wyndham Hotels & Resorts Inc	0.44%	64,784	5.36 M
97	RLI	RLI Corp	0.43%	69,492	5.34 M
98	KEX	Kirby Corp	0.43%	47,832	5.29 M
99	ELF	elf Beauty Inc	0.43%	46,999	5.29 M
100	DKS	Dick's Sporting Goods Inc	0.42%	28,952	5.19 M
101	LECO	Lincoln Electric Holdings Inc	0.42%	26,802	5.19 M
102	ELS	Equity LifeStyle Properties Inc	0.41%	79,606	5.06 M
103	CACI	CACI International Inc	0.39%	11,210	4.80 M
104	CFR	Cullen/Frost Bankers Inc	0.39%	37,468	4.76 M
105	RMBS	Rambus Inc	0.39%	88,808	4.75 M
106	LOPE	Grand Canyon Education Inc	0.38%	23,951	4.74 M
107	H	Hyatt Hotels Corp	0.38%	35,537	4.69 M
108	LPX	Louisiana-Pacific Corp	0.38%	52,092	4.69 M
109	JLL	Jones Lang LaSalle Inc	0.38%	20,955	4.67 M
110	ATR	AptarGroup Inc	0.38%	29,368	4.65 M
111	GLPI	Gaming and Leisure Properties Inc	0.37%	98,321	4.59 M
112	ENTG	Entegris Inc	0.37%	65,486	4.50 M
113	GME	GameStop Corp	0.36%	149,078	4.44 M
114	KNF	Knife River Corp	0.36%	47,175	4.44 M
115	RGLD	Royal Gold Inc	0.36%	24,659	4.39 M
116	LNTH	Lantheus Holdings Inc	0.36%	57,937	4.38 M
117	CUBE	CubeSmart	0.35%	101,774	4.35 M
118	Viper Energy Inc	Viper Energy Inc	0.35%	109,423	4.34 M
119	PNFP	Pinnacle Financial Partners Inc	0.35%	40,813	4.34 M
120	CAVA	Cava Group Inc	0.35%	52,877	4.30 M
121	KD	Kyndryl Holdings Inc	0.34%	108,588	4.24 M
122	NYT	New York Times Co/The	0.34%	73,433	4.19 M
123	SEIC	SEI Investments Co	0.34%	48,997	4.18 M
124	APPF	Appfolio Inc	0.33%	19,368	4.09 M
125	CNX	CNX Resources Corp	0.32%	124,032	4.00 M
126	DCI	Donaldson Co Inc	0.32%	56,725	3.95 M
127	ALK	Alaska Air Group Inc	0.32%	76,561	3.90 M
128	VMI	Valmont Industries Inc	0.31%	12,187	3.88 M
129	ROIV	Roivant Sciences Ltd	0.31%	350,823	3.86 M
130	FLS	Flowserve Corp	0.31%	76,636	3.82 M
131	VNO	Vornado Realty Trust	0.31%	101,004	3.80 M
132	AMH	American Homes 4 Rent	0.31%	100,454	3.80 M
133	CROX	Crocs Inc	0.30%	36,713	3.74 M
134	CR	Crane Co	0.30%	21,485	3.68 M
135	VVV	Valvoline Inc	0.30%	105,918	3.66 M
136	PEGA	Pegasystems Inc	0.30%	37,233	3.65 M
137	CBSH	Commerce Bancshares Inc/MO	0.30%	57,980	3.65 M
138	SSD	Simpson Manufacturing Co Inc	0.29%	23,189	3.61 M
139	FND	Floor & Decor Holdings Inc	0.29%	50,042	3.59 M
140	BDC	Belden Inc	0.29%	33,558	3.56 M
141	RRC	Range Resources Corp	0.29%	92,501	3.52 M
142	BRX	Brixmor Property Group Inc	0.28%	137,671	3.50 M
143	JEF	Jefferies Financial Group Inc	0.28%	71,912	3.49 M
144	OHI	Omega Healthcare Investors Inc	0.28%	93,944	3.48 M
145	EGP	EastGroup Properties Inc	0.28%	20,344	3.45 M
146	WTFC	Wintrust Financial Corp	0.28%	28,813	3.44 M
147	UMBF	UMB Financial Corp	0.28%	32,894	3.39 M
148	OLLI	Ollie's Bargain Outlet Holdings Inc	0.27%	30,127	3.36 M
149	CHE	Chemed Corp	0.27%	5,743	3.30 M
150	ANF	Abercrombie & Fitch Co	0.27%	41,978	3.29 M
151	AFG	American Financial Group Inc/OH	0.27%	26,480	3.28 M
152	INGR	Ingredion Inc	0.26%	23,113	3.22 M
153	CELH	Celsius Holdings Inc	0.26%	83,984	3.18 M
154	DBX	Dropbox Inc	0.26%	110,021	3.18 M
155	WMS	Advanced Drainage Systems Inc	0.25%	28,237	3.10 M
156	BRBR	BellRing Brands Inc	0.25%	49,173	3.10 M
157	G	Genpact Ltd	0.25%	70,964	3.06 M
158	AXTA	Axalta Coating Systems Ltd	0.25%	98,169	3.02 M
159	SRPT	Sarepta Therapeutics Inc	0.24%	79,599	2.99 M
160	FR	First Industrial Realty Trust Inc	0.24%	59,581	2.95 M
161	CG	Carlyle Group Inc/The	0.24%	65,069	2.94 M
162	GATX	GATX Corp	0.24%	18,361	2.92 M
163	CART	Maplebear Inc	0.23%	62,040	2.83 M
164	WTS	Watts Water Technologies Inc	0.23%	11,631	2.82 M
165	VOYA	Voya Financial Inc	0.22%	41,696	2.77 M
166	TNL	Travel + Leisure Co	0.22%	57,003	2.77 M
167	Synovus Financial Co	Synovus Financial Corp	0.22%	57,645	2.76 M
168	ADC	Agree Realty Corp	0.22%	36,568	2.75 M
169	R	Ryder System Inc	0.22%	18,587	2.73 M
170	WEX	WEX Inc	0.22%	20,367	2.71 M
171	TTC	Toro Co/The	0.22%	35,220	2.67 M
172	MSA	MSA Safety Inc	0.22%	16,354	2.67 M
173	MTDR	Matador Resources Co	0.22%	61,889	2.66 M
174	CRUS	Cirrus Logic Inc	0.22%	27,013	2.66 M
175	FCFS	FirstCash Holdings Inc	0.22%	20,768	2.66 M
176	MTN	Vail Resorts Inc	0.21%	16,535	2.65 M
177	MTG	MGIC Investment Corp	0.21%	99,375	2.63 M
178	LITE	Lumentum Holdings Inc	0.21%	36,330	2.63 M
179	AM	Antero Midstream Corp	0.21%	139,585	2.62 M
180	BBWI	Bath & Body Works Inc	0.21%	92,048	2.59 M
181	LSCC	Lattice Semiconductor Corp	0.21%	56,336	2.53 M
182	BYD	Boyd Gaming Corp	0.20%	33,693	2.53 M
183	PSN	Parsons Corp	0.20%	38,936	2.52 M
184	QLYS	Qualys Inc	0.20%	17,685	2.45 M
185	TREX	Trex Co Inc	0.20%	43,752	2.44 M
186	KBR	KBR Inc	0.20%	46,634	2.43 M
187	OLED	Universal Display Corp	0.20%	16,919	2.43 M
188	POST	Post Holdings Inc	0.19%	21,352	2.36 M
189	CHH	Choice Hotels International Inc	0.19%	18,615	2.36 M
190	ZION	Zions Bancorp NA	0.19%	49,293	2.33 M
191	NOVTU	Novanta Inc	0.18%	18,261	2.26 M
192	EEFT	Euronet Worldwide Inc	0.18%	20,305	2.20 M
193	GPK	Graphic Packaging Holding Co	0.18%	97,578	2.17 M
194	IDA	IDACORP Inc	0.18%	18,201	2.17 M
195	RGEN	Repligen Corp	0.17%	18,235	2.15 M
196	IRT	Independence Realty Trust Inc	0.17%	115,238	2.14 M
197	ONTO	Onto Innovation Inc	0.17%	23,048	2.12 M
198	FFIN	First Financial Bankshares Inc	0.17%	60,018	2.12 M
199	VAL	Valaris Ltd	0.17%	54,529	2.05 M
200	NSA	National Storage Affiliates Trust	0.16%	58,449	2.01 M
201	IBOC	International Bancshares Corp	0.16%	31,652	1.98 M
202	HGV	Hilton Grand Vacations Inc	0.16%	51,707	1.97 M
203	EXPO	Exponent Inc	0.16%	25,383	1.94 M
204	CBT	Cabot Corp	0.15%	25,307	1.89 M
205	MKSI	MKS Instruments Inc	0.15%	22,994	1.89 M
206	VNT	Vontier Corp	0.15%	52,046	1.86 M
207	NEU	NewMarket Corp	0.15%	2,794	1.80 M
208	HXL	Hexcel Corp	0.15%	33,809	1.79 M
209	GBCI	Glacier Bancorp Inc	0.14%	42,528	1.76 M
210	AMG	Affiliated Managers Group Inc	0.14%	9,996	1.76 M
211	KRG	Kite Realty Group Trust	0.14%	78,727	1.74 M
212	CGNX	Cognex Corp	0.14%	56,627	1.70 M
213	GNTX	Gentex Corp	0.14%	77,718	1.68 M
214	FHI	Federated Hermes Inc	0.14%	39,607	1.67 M
215	HOMB	Home BancShares Inc/AR	0.13%	58,539	1.66 M
216	HAE	Haemonetics Corp	0.13%	24,282	1.64 M
217	ORA	Ormat Technologies Inc	0.13%	21,552	1.60 M
218	BRKR	Bruker Corp	0.13%	42,418	1.56 M
219	KBH	KB Home	0.13%	30,074	1.55 M
220	JHG	Janus Henderson Group PLC	0.12%	42,402	1.54 M
221	ChampionX Corp	ChampionX Corp	0.12%	63,604	1.53 M
222	WMG	Warner Music Group Corp	0.12%	57,993	1.53 M
223	CYTK	Cytokinetics Inc	0.12%	49,174	1.53 M
224	BCO	Brink's Co/The	0.12%	18,185	1.49 M
225	SLAB	Silicon Laboratories Inc	0.11%	11,629	1.40 M
226	CDP	COPT Defense Properties	0.11%	48,712	1.34 M
227	MZTI	Lancaster Colony Corp	0.11%	7,876	1.32 M
228	PPC	Pilgrim's Pride Corp	0.11%	26,591	1.31 M
229	WFRD	Weatherford International PLC	0.10%	29,126	1.27 M
230	RH	RH	0.09%	6,275	1.14 M
231	IRDM	Iridium Communications Inc	0.09%	44,391	1.13 M
232	ALGM	Allegro MicroSystems Inc	0.09%	41,347	1.05 M
233	BLKB	Blackbaud Inc	0.08%	15,502	964,689.46
234	YETI	YETI Holdings Inc	0.07%	29,624	905,309.44
235	CXT	Crane NXT Co	0.07%	16,352	876,630.72
236	SATS	EchoStar Corp	0.07%	49,268	873,521.64
237	PK	Park Hotels & Resorts Inc	0.07%	84,079	871,058.44
238	POWI	Power Integrations Inc	0.07%	16,182	804,730.86
239	LIVN	LivaNova PLC	0.06%	18,501	800,168.25
240	SMG	Scotts Miracle-Gro Co/The	0.06%	13,253	789,348.68
241	WEN	Wendy's Co/The	0.06%	64,412	734,296.8
242	SHC	Sotera Health Co	0.06%	58,817	719,920.08

Showing top 10 of 242 holdings · Listed: 99.63% · 0.37% in other positions

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