VMGMX
ETF
VMGMX
·
UNKNOWN
·
121 holdings
KWD 116.68
▲
KWD 3.69
(3.27%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About VMGMX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 112.99
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 95.9%
- HHI Score
- 120.06
- Top Sector
- Technology (22.746343%)
Performance
Moderate (22.1%)
↗ Recovering
1W
▲ 3.50%
1M
▼ -1.93%
3M
▼ -4.19%
6M
▼ -8.22%
YTD
▼ -3.50%
1Y
▲ 22.23%
3Y
▲ 38.46%
Positive 1W (+3.5%) after negative 1M (-1.93%) — trend may be reversing
Price History
Concentration Risk
21.69%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 21.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
HOOD
▼ -0.63%
CEG
▲ 2.04%
DASH
▼ -3.18%
RBLX
▼ -2.82%
HWM
▲ 2.75%
RCL
▲ 0.17%
MSI
▼ -1.06%
TDG
▲ 1.01%
COIN
▼ -3.13%
VST
▲ 1.91%
Weighted avg. of top holdings
▼ -0.32%
Sector Allocation
Technology
22.75%
Industrials
21.26%
Consumer Cyclical
12.53%
Financial Services
10.52%
Healthcare
10.12%
Communication Services
5.15%
Real Estate
4.93%
Utilities
4.38%
Energy
2.34%
Basic Materials
2.04%
Consumer Defensive
0.55%
Top 10 Holdings
HOOD
Robinhood Markets Inc
CEG
Constellation Energy Corp
DASH
DoorDash Inc
RBLX
ROBLOX Corp
HWM
Howmet Aerospace Inc
RCL
Royal Caribbean Cruises Ltd
MSI
Motorola Solutions Inc
TDG
TransDigm Group Inc
COIN
Coinbase Global Inc
VST
Vistra Corp
Other positions
All Holdings (121)
Top 10: 21.69% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc | 2.87% | 6.63 M | 948.75 M |
| 2 | CEG | Constellation Energy Corp | 2.66% | 2.67 M | 880.15 M |
| 3 | DASH | DoorDash Inc | 2.39% | 2.90 M | 789.13 M |
| 4 | RBLX | ROBLOX Corp | 2.20% | 5.25 M | 726.72 M |
| 5 | HWM | Howmet Aerospace Inc | 2.05% | 3.45 M | 677.26 M |
| 6 | RCL | Royal Caribbean Cruises Ltd | 2.05% | 2.09 M | 677.25 M |
| 7 | MSI | Motorola Solutions Inc | 1.97% | 1.43 M | 652.26 M |
| 8 | TDG | TransDigm Group Inc | 1.92% | 482,441 | 635.87 M |
| 9 | COIN | Coinbase Global Inc | 1.88% | 1.84 M | 620.79 M |
| 10 | VST | Vistra Corp | 1.72% | 2.90 M | 568.32 M |
Showing top 10 of 121 holdings
·
Listed: 99.78%
·
0.22% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"VMGMX","listing_kind":"etf","pathname":"/etfs/vmgmx","exchange":"UNKNOWN"}}




