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VMGRX

ETF

VMGRX · UNKNOWN · 112 holdings

KWD 22.90

▲ KWD 0.65 (2.92%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About VMGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 22.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 115.60
Top Sector: Technology (25.778426%)

Performance

Moderate (26.5%) ↗ Recovering

▲ 3.47%

▼ -1.78%

▼ -9.17%

▼ -22.70%

YTD

▼ -8.73%

▲ 3.85%

▲ 10.63%

Positive 1W (+3.47%) after negative 1M (-1.78%) — trend may be reversing

Price History

Concentration Risk

21.18% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBLX

▲ 0.76%

VEEV

▼ -3.60%

HLT

▲ 0.29%

HWM

▼ -0.55%

DKNG

▼ -0.09%

ARES

▼ -4.14%

MPWR

▲ 1.47%

DDOG

▼ -3.31%

HUBS

▼ -6.23%

Weighted avg. of top holdings ▼ -1.53%

Sector Allocation

Technology

25.78%

Industrials

18.44%

Consumer Cyclical

14.43%

Healthcare

11.63%

Financial Services

6.48%

Utilities

3.56%

Energy

3.49%

Consumer Defensive

3.34%

Real Estate

2.00%

Communication Services

1.93%

Basic Materials

0.76%

Wholesale Trade

0.40%

Top 10 Holdings

21.18% of fund

RBLX ROBLOX Corp

2.91%

VEEV Veeva Systems Inc

2.51%

HLT Hilton Worldwide Holdings Inc

2.41%

Block Inc Block Inc

2.14%

HWM Howmet Aerospace Inc

2.01%

DKNG DraftKings Inc

1.95%

ARES Ares Management Corp

1.90%

MPWR Monolithic Power Systems Inc

1.85%

DDOG Datadog Inc

1.75%

HUBS HubSpot Inc

1.74%

Other positions

2.94%

All Holdings (112)

Top 10: 21.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBLX	ROBLOX Corp	2.91%	666,185	91.79 M
2	VEEV	Veeva Systems Inc	2.51%	277,770	78.94 M
3	HLT	Hilton Worldwide Holdings Inc	2.41%	283,568	76.02 M
4	Block Inc	Block Inc	2.14%	873,109	67.46 M
5	HWM	Howmet Aerospace Inc	2.01%	352,885	63.44 M
6	DKNG	DraftKings Inc	1.95%	1.36 M	61.48 M
7	ARES	Ares Management Corp	1.90%	322,185	59.77 M
8	MPWR	Monolithic Power Systems Inc	1.85%	82,062	58.37 M
9	DDOG	Datadog Inc	1.75%	393,131	55.03 M
10	HUBS	HubSpot Inc	1.74%	105,746	54.95 M
11	CLH	Clean Harbors Inc	1.61%	215,516	50.82 M
12	XPO	XPO Inc	1.59%	417,264	50.19 M
13	WING	Wingstop Inc	1.58%	132,061	49.83 M
14	TRGP	Targa Resources Corp	1.57%	297,920	49.58 M
15	AXON	Axon Enterprise Inc	1.45%	60,568	45.76 M
16	NTRA	Natera Inc	1.44%	339,648	45.40 M
17	BWXT	BWX Technologies Inc	1.42%	293,485	44.59 M
18	LNG	Cheniere Energy Inc	1.41%	188,790	44.53 M
19	VST	Vistra Corp	1.37%	207,086	43.19 M
20	CDW	CDW Corp/DE	1.36%	245,295	42.77 M
21	NRG	NRG Energy Inc	1.32%	247,825	41.44 M
22	VRT	Vertiv Holdings Co	1.28%	276,055	40.19 M
23	FLEX	Flex Ltd	1.25%	791,785	39.49 M
24	ORLY	O'Reilly Automotive Inc	1.19%	380,214	37.38 M
25	TTD	Trade Desk Inc/The	1.17%	424,263	36.89 M
26	DXCM	Dexcom Inc	1.14%	443,698	35.84 M
27	POOL	Pool Corp	1.14%	116,034	35.75 M
28	TW	Tradeweb Markets Inc	1.10%	249,672	34.59 M
29	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1.03%	324,749	32.59 M
30	FTAI Aviation Ltd	FTAI Aviation Ltd	1.03%	236,073	32.49 M
31	TTWO	Take-Two Interactive Software Inc	1.02%	144,017	32.08 M
32	RCL	Royal Caribbean Cruises Ltd	1.01%	99,726	31.70 M
33	SBAC	SBA Communications Corp	0.98%	137,720	30.95 M
34	TER	Teradyne Inc	0.97%	285,866	30.71 M
35	APP	AppLovin Corp	0.97%	78,347	30.61 M
36	U	Unity Software Inc	0.96%	910,813	30.38 M
37	PWR	Quanta Services Inc	0.93%	72,407	29.41 M
38	ALGN	Align Technology Inc	0.92%	225,015	29.03 M
39	CASY	Casey's General Stores Inc	0.92%	55,662	28.95 M
40	BURL	Burlington Stores Inc	0.91%	105,569	28.82 M
41	BLDR	Builders FirstSource Inc	0.90%	222,372	28.27 M
42	CG	Carlyle Group Inc/The	0.89%	461,136	27.97 M
43	COHR	Coherent Corp	0.88%	256,286	27.58 M
44	GEV	GE Vernova Inc	0.87%	41,469	27.38 M
45	ATI	ATI Inc	0.87%	354,207	27.25 M
46	NET	Cloudflare Inc	0.85%	129,300	26.85 M
47	IDXX	IDEXX Laboratories Inc	0.84%	49,362	26.37 M
48	ZS	Zscaler Inc	0.84%	92,208	26.33 M
49	MRVL	Marvell Technology Inc	0.83%	326,792	26.26 M
50	FTNT	Fortinet Inc	0.81%	256,002	25.57 M
51	SFM	Sprouts Farmers Market Inc	0.81%	168,696	25.56 M
52	TRU	TransUnion	0.81%	268,326	25.54 M
53	TWLO	Twilio Inc	0.78%	190,787	24.61 M
54	AON	Aon PLC	0.78%	69,040	24.56 M
55	EXP	Eagle Materials Inc	0.76%	106,674	23.93 M
56	ROL	Rollins Inc	0.72%	396,320	22.70 M
57	RMD	ResMed Inc	0.71%	82,100	22.33 M
58	MAT	Mattel Inc	0.71%	1.31 M	22.32 M
59	CELH	Celsius Holdings Inc	0.69%	481,476	21.83 M
60	TSCO	Tractor Supply Co	0.66%	367,010	20.90 M
61	STE	STERIS PLC	0.63%	88,292	20.00 M
62	James Hardie Industr	James Hardie Industries PLC	0.62%	755,596	19.60 M
63	ALC	Alcon AG	0.61%	221,129	19.36 M
64	APG	API Group Corp	0.61%	531,252	19.16 M
65	APH	Amphenol Corp	0.61%	179,886	19.16 M
66	FRPT	Freshpet Inc	0.61%	279,951	19.13 M
67	SNOW	Snowflake Inc	0.60%	85,074	19.01 M
68	LHX	L3Harris Technologies Inc	0.60%	69,174	19.01 M
69	CSGP	CoStar Group Inc	0.60%	197,020	18.75 M
70	GWRE	Guidewire Software Inc	0.59%	82,434	18.65 M
71	SLAB	Silicon Laboratories Inc	0.59%	140,252	18.48 M
72	ALNY	Alnylam Pharmaceuticals Inc	0.58%	46,663	18.30 M
73	RBC	RBC Bearings Inc	0.58%	46,978	18.20 M
74	MTD	Mettler-Toledo International Inc	0.56%	14,210	17.53 M
75	EPAM	EPAM Systems Inc	0.54%	107,892	17.02 M
76	APOS	Apollo Global Management Inc	0.54%	116,253	16.89 M
77	NDAQ	Nasdaq Inc	0.53%	172,331	16.58 M
78	KKR	KKR & Co Inc	0.51%	109,684	16.08 M
79	CMG	Chipotle Mexican Grill Inc	0.51%	373,117	16.00 M
80	PR	Permian Resources Corp	0.50%	1.11 M	15.78 M
81	ALGM	Allegro MicroSystems Inc	0.50%	500,656	15.73 M
82	CTAS	Cintas Corp	0.49%	68,693	15.29 M
83	KLAC	KLA Corp	0.47%	16,973	14.92 M
84	UTHR	United Therapeutics Corp	0.47%	54,113	14.86 M
85	DLB	Dolby Laboratories Inc	0.47%	195,370	14.72 M
86	INSP	Inspire Medical Systems Inc	0.46%	116,675	14.53 M
87	ELF	elf Beauty Inc	0.46%	119,124	14.44 M
88	WCN	Waste Connections Inc	0.45%	76,200	14.22 M
89	EFX	Equifax Inc	0.45%	58,804	14.13 M
90	CHD	Church & Dwight Co Inc	0.45%	149,931	14.06 M
91	ROST	Ross Stores Inc	0.44%	101,819	13.90 M
92	FICO	Fair Isaac Corp	0.43%	9,396	13.50 M
93	GEHC	GE HealthCare Technologies Inc	0.43%	188,244	13.43 M
94	FR	First Industrial Realty Trust Inc	0.42%	273,583	13.33 M
95	DPZ	Domino's Pizza Inc	0.41%	27,804	12.88 M
96	QXO	QXO Inc	0.40%	629,438	12.63 M
97	CACI	CACI International Inc	0.40%	27,409	12.62 M
98	ONON	On Holding AG	0.39%	250,591	12.17 M
99	ANET	Arista Networks Inc	0.39%	98,563	12.14 M
100	PSTG	Pure Storage Inc	0.38%	202,115	12.03 M
101	TREX	Trex Co Inc	0.38%	186,612	11.99 M
102	MDB	MongoDB Inc	0.38%	50,246	11.95 M
103	LAD	Lithia Motors Inc	0.36%	39,273	11.31 M
104	AGCO	AGCO Corp	0.34%	91,395	10.78 M
105	A	Agilent Technologies Inc	0.34%	92,079	10.57 M
106	LW	Lamb Weston Holdings Inc	0.32%	177,323	10.12 M
107	RKLB	New Issuer: BB Company ID:72400263	0.28%	189,801	8.72 M
108	LSCC	Lattice Semiconductor Corp	0.27%	171,110	8.53 M
109	BFAM	Bright Horizons Family Solutions Inc	0.26%	72,307	8.18 M
110	KNX	Knight-Swift Transportation Holdings Inc	0.26%	190,754	8.11 M
111	MSCI	MSCI Inc	0.25%	13,836	7.77 M
112	MTCH	Match Group Inc	0.13%	118,375	4.06 M

Showing top 10 of 112 holdings · Listed: 97.06% · 2.94% in other positions

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