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VPCCX

ETF

VPCCX · UNKNOWN · 174 holdings

KWD 39.61

▲ KWD 1.45 (3.80%)

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 VPCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 38.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.8%
HHI Score: 195.07
Top Sector: Technology (22.056201%)

Performance

Moderate (24.0%) ↗ Accelerating

▲ 4.62%

▲ 3.59%

▲ 5.79%

▲ 1.12%

YTD

▲ 7.64%

▲ 36.41%

▲ 39.81%

1W return (+4.62%) exceeds 1M (+3.59%) — momentum is building

Price History

Concentration Risk

31.47% Balanced

Diversified Concentrated

The top 10 holdings represent 31.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LLY

▼ -1.65%

MSFT

▼ -0.59%

AMGN

▼ -1.29%

BSX

▲ 0.83%

KLAC

▲ 0.58%

FLEX

▲ 2.31%

GOOGL

▼ -0.39%

JPM

▼ -0.15%

Weighted avg. of top holdings ▼ -0.46%

Sector Allocation

Technology

22.06%

Healthcare

20.92%

Industrials

11.77%

Financial Services

10.90%

Consumer Cyclical

6.47%

Communication Services

5.21%

Energy

2.84%

Consumer Defensive

1.68%

Basic Materials

0.77%

Utilities

0.29%

Manufacturing

0.11%

Top 10 Holdings

31.47% of fund

LLY Eli Lilly & Co

8.71%

AstraZeneca PLC AstraZeneca PLC

3.41%

MSFT Microsoft Corp

2.86%

AMGN Amgen Inc

2.75%

BSX Boston Scientific Corp

2.60%

KLAC KLA Corp

2.59%

Siemens AG Siemens AG

2.34%

FLEX Flex Ltd

2.20%

GOOGL Alphabet Inc

2.11%

JPM JPMorgan Chase & Co

1.90%

Other positions

2.20%

All Holdings (174)

Top 10: 31.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	8.71%	1.24 M	1.02 B
2	AstraZeneca PLC	AstraZeneca PLC	3.41%	5.46 M	401.43 M
3	MSFT	Microsoft Corp	2.86%	894,410	335.75 M
4	AMGN	Amgen Inc	2.75%	1.04 M	323.22 M
5	BSX	Boston Scientific Corp	2.60%	3.03 M	305.77 M
6	KLAC	KLA Corp	2.59%	447,350	304.11 M
7	Siemens AG	Siemens AG	2.34%	1.19 M	275.28 M
8	FLEX	Flex Ltd	2.20%	7.81 M	258.40 M
9	GOOGL	Alphabet Inc	2.11%	1.61 M	248.38 M
10	JPM	JPMorgan Chase & Co	1.90%	910,610	223.37 M
11	FDX	FedEx Corp	1.82%	877,710	213.97 M
12	TXN	Texas Instruments Inc	1.76%	1.15 M	207.25 M
13	RJF	Raymond James Financial Inc	1.71%	1.44 M	200.72 M
14	Sony Group Corp	Sony Group Corp	1.66%	7.68 M	194.93 M
15	LUV	Southwest Airlines Co	1.64%	5.75 M	192.93 M
16	MU	Micron Technology Inc	1.63%	2.21 M	191.78 M
17	BIIB	Biogen Inc	1.61%	1.38 M	189.24 M
18	INTC	Intel Corp	1.59%	8.25 M	187.40 M
19	GOOG	Alphabet Inc	1.55%	1.16 M	181.97 M
20	ACM	AECOM	1.46%	1.86 M	172.20 M
21	ORCL	Oracle Corp	1.35%	1.13 M	158.61 M
22	Alibaba Group Holdin	Alibaba Group Holding Ltd	1.34%	1.19 M	157.70 M
23	TJX	TJX Cos Inc/The	1.33%	1.28 M	156.43 M
24	WFC	Wells Fargo & Co	1.29%	2.11 M	151.12 M
25	BMY	Bristol-Myers Squibb Co	1.25%	2.42 M	147.56 M
26	GSK PLC	GSK PLC	1.14%	3.45 M	133.67 M
27	V	Visa Inc	1.10%	368,330	129.08 M
28	ROST	Ross Stores Inc	1.07%	985,100	125.89 M
29	AMAT	Applied Materials Inc	1.00%	806,330	117.01 M
30	TMO	Thermo Fisher Scientific Inc	0.95%	224,820	111.87 M
31	NTRS	Northern Trust Corp	0.93%	1.11 M	109.05 M
32	GS	Goldman Sachs Group Inc/The	0.86%	184,410	100.74 M
33	J	Jacobs Solutions Inc	0.85%	825,125	99.75 M
34	UAL	United Airlines Holdings Inc	0.82%	1.39 M	96.10 M
35	Novartis AG	Novartis AG	0.81%	853,420	95.14 M
36	XOM	Exxon Mobil Corp	0.81%	799,037	95.03 M
37	COP	ConocoPhillips	0.81%	903,540	94.89 M
38	RCL	Royal Caribbean Cruises Ltd	0.79%	454,300	93.33 M
39	SCHW	Charles Schwab Corp/The	0.79%	1.19 M	93.16 M
40	MAT	Mattel Inc	0.77%	4.63 M	90.00 M
41	Airbus SE	Airbus SE	0.75%	497,841	87.66 M
42	INTU	Intuit Inc	0.74%	140,950	86.54 M
43	TDG	TransDigm Group Inc	0.70%	59,750	82.65 M
44	ADI	Analog Devices Inc	0.69%	400,980	80.87 M
45	ELAN	Elanco Animal Health Inc	0.68%	7.67 M	80.49 M
46	KMX	CarMax Inc	0.66%	991,050	77.22 M
47	ZBH	Zimmer Biomet Holdings Inc	0.64%	664,630	75.22 M
48	AAPL	Apple Inc	0.64%	338,380	75.16 M
49	HPQ	HP Inc	0.63%	2.67 M	73.85 M
50	DAL	Delta Air Lines Inc	0.61%	1.65 M	71.78 M
51	ASML Holding NV	ASML Holding NV	0.59%	104,770	69.42 M
52	Comerica Inc	Comerica Inc	0.58%	1.16 M	68.33 M
53	DIS	Walt Disney Co/The	0.56%	670,285	66.16 M
54	WHR	Whirlpool Corp	0.56%	729,384	65.74 M
55	META	Meta Platforms Inc	0.54%	110,850	63.89 M
56	NXT	NEXTracker Inc	0.54%	1.51 M	63.82 M
57	AMTM	Amentum Holdings Inc	0.51%	3.32 M	60.40 M
58	DLTR	Dollar Tree Inc	0.49%	770,390	57.83 M
59	ADBE	Adobe Inc	0.47%	143,950	55.21 M
60	BK	Bank of New York Mellon Corp/The	0.43%	603,330	50.60 M
61	UPS	United Parcel Service Inc	0.42%	448,640	49.35 M
62	BJ	BJ's Wholesale Club Holdings Inc	0.41%	417,380	47.62 M
63	NTAP	NetApp Inc	0.39%	528,270	46.40 M
64	JBL	Jabil Inc	0.39%	338,000	45.99 M
65	HPE	Hewlett Packard Enterprise Co	0.38%	2.92 M	45.04 M
66	EVR	Evercore Inc	0.38%	223,120	44.56 M
67	AAL	American Airlines Group Inc	0.37%	4.16 M	43.87 M
68	CCJ	Cameco Corp	0.37%	1.06 M	43.64 M
69	CME	CME Group Inc	0.37%	164,020	43.51 M
70	CSCO	Cisco Systems Inc	0.37%	696,180	42.96 M
71	Hess Corp	Hess Corp	0.36%	266,420	42.56 M
72	BMRN	BioMarin Pharmaceutical Inc	0.35%	575,630	40.69 M
73	SYY	Sysco Corp	0.34%	538,430	40.40 M
74	Roche Holding AG	Roche Holding AG	0.33%	118,837	39.11 M
75	STX	Seagate Technology Holdings PLC	0.33%	453,250	38.50 M
76	PYPL	PayPal Holdings Inc	0.32%	568,460	37.09 M
77	QCOM	QUALCOMM Inc	0.31%	240,470	36.94 M
78	GLW	Corning Inc	0.31%	802,070	36.72 M
79	Infineon Technologie	Infineon Technologies AG	0.31%	1.09 M	36.49 M
80	EOG	EOG Resources Inc	0.31%	280,061	35.92 M
81	XPO	XPO Inc	0.30%	328,850	35.38 M
82	MOG-A	Moog Inc	0.30%	201,730	34.97 M
83	Glencore PLC	Glencore PLC	0.30%	9.54 M	34.92 M
84	NVDA	NVIDIA Corp	0.30%	321,550	34.85 M
85	TMUS	T-Mobile US Inc	0.29%	128,590	34.30 M
86	Nintendo Co Ltd	Nintendo Co Ltd	0.29%	504,510	34.30 M
87	PGR	Progressive Corp/The	0.28%	117,270	33.19 M
88	TXT	Textron Inc	0.27%	437,430	31.60 M
89	AMZN	Amazon.com Inc	0.27%	164,830	31.36 M
90	ALB	Albemarle Corp	0.27%	434,465	31.29 M
91	MA	Mastercard Inc	0.26%	55,070	30.18 M
92	ILMN	Illumina Inc	0.25%	377,020	29.91 M
93	TSLA	Tesla Inc	0.25%	111,240	28.83 M
94	CAT	Caterpillar Inc	0.24%	86,950	28.68 M
95	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.24%	3.64 M	28.28 M
96	KEY	KeyCorp	0.23%	1.70 M	27.17 M
97	SYK	Stryker Corp	0.21%	67,720	25.21 M
98	LIVN	LivaNova PLC	0.21%	633,550	24.89 M
99	MAR	Marriott International Inc/MD	0.19%	93,920	22.37 M
100	GD	General Dynamics Corp	0.19%	81,890	22.32 M
101	CVS	CVS Health Corp	0.18%	320,790	21.73 M
102	FTI	TechnipFMC PLC	0.18%	674,870	21.39 M
103	DD	DuPont de Nemours Inc	0.18%	284,050	21.21 M
104	OTIS	Otis Worldwide Corp	0.18%	204,090	21.06 M
105	CTRA	Coterra Energy Inc	0.17%	686,420	19.84 M
106	NSC	Norfolk Southern Corp	0.16%	81,020	19.19 M
107	NWL	Newell Brands Inc	0.16%	2.98 M	18.48 M
108	TER	Teradyne Inc	0.16%	220,930	18.25 M
109	Expand Energy Corp	Expand Energy Corp	0.15%	162,000	18.03 M
110	NKE	NIKE Inc	0.15%	278,230	17.66 M
111	KEYS	Keysight Technologies Inc	0.15%	116,680	17.48 M
112	UNP	Union Pacific Corp	0.14%	71,870	16.98 M
113	NFLX	Netflix Inc	0.14%	17,890	16.68 M
114	CPRI	Capri Holdings Ltd	0.14%	841,763	16.61 M
115	EA	Electronic Arts Inc	0.13%	108,340	15.66 M
116	CHTR	Charter Communications Inc	0.13%	40,150	14.80 M
117	PM	Philip Morris International Inc	0.12%	87,280	13.85 M
118	CTA-PA	Corteva Inc	0.11%	206,480	12.99 M
119	A	Agilent Technologies Inc	0.11%	109,770	12.84 M
120	TSN	Tyson Foods Inc	0.10%	178,000	11.36 M
121	FIS	Fidelity National Information Services Inc	0.09%	149,120	11.14 M
122	BURL	Burlington Stores Inc	0.09%	45,730	10.90 M
123	SAIA	Saia Inc	0.09%	30,020	10.49 M
124	CIEN	Ciena Corp	0.09%	171,770	10.38 M
125	SLB	Schlumberger NV	0.09%	240,970	10.07 M
126	DHR	Danaher Corp	0.08%	47,700	9.78 M
127	PSN	Parsons Corp	0.08%	165,100	9.78 M
128	JBHT	JB Hunt Transport Services Inc	0.08%	65,410	9.68 M
129	BA	Boeing Co/The	0.08%	56,220	9.59 M
130	CARR	Carrier Global Corp	0.08%	149,920	9.50 M
131	ABT	Abbott Laboratories	0.08%	71,370	9.47 M
132	LIN	Linde PLC	0.08%	19,420	9.04 M
133	MCD	McDonald's Corp	0.08%	28,630	8.94 M
134	IQV	IQVIA Holdings Inc	0.08%	50,060	8.83 M
135	WEX	WEX Inc	0.07%	52,290	8.21 M
136	AMH	American Homes 4 Rent	0.07%	213,000	8.05 M
137	Siemens Healthineers	Siemens Healthineers AG	0.07%	147,550	7.96 M
138	ALC	Alcon AG	0.07%	83,210	7.90 M
139	RIG	Transocean Ltd	0.07%	2.44 M	7.75 M
140	FMC	FMC Corp	0.07%	182,800	7.71 M
141	TROX	Tronox Holdings PLC	0.06%	1.08 M	7.64 M
142	DOW	Dow Inc	0.06%	212,000	7.40 M
143	Sanofi SA	Sanofi SA	0.06%	130,810	7.25 M
144	LHX	L3Harris Technologies Inc	0.06%	33,800	7.07 M
145	MO	Altria Group Inc	0.06%	112,830	6.77 M
146	CCL	Carnival Corp	0.06%	346,350	6.76 M
147	ROK	Rockwell Automation Inc	0.06%	25,500	6.59 M
148	FCX	Freeport-McMoRan Inc	0.05%	169,870	6.43 M
149	KNX	Knight-Swift Transportation Holdings Inc	0.05%	142,850	6.21 M
150	GXO	GXO Logistics Inc	0.05%	148,320	5.80 M
151	VLO	Valero Energy Corp	0.05%	43,050	5.69 M
152	DE	Deere & Co	0.05%	11,810	5.54 M
153	WDC	Western Digital Corp	0.04%	116,500	4.71 M
154	MUSA	Murphy USA Inc	0.04%	9,855	4.63 M
155	CMCSA	Comcast Corp	0.04%	122,150	4.51 M
156	CSX	CSX Corp	0.04%	151,400	4.46 M
157	RXO	RXO Inc	0.03%	179,930	3.44 M
158	WAT	Waters Corp	0.02%	6,960	2.57 M
159	HUM	Humana Inc	0.02%	9,250	2.45 M
160	MDT	Medtronic PLC	0.02%	26,330	2.37 M
161	BBWI	Bath & Body Works Inc	0.02%	74,100	2.25 M
162	Sandisk Corp/DE	Sandisk Corp/DE	0.02%	45,366	2.16 M
163	AME	AMETEK Inc	0.02%	11,430	1.97 M
164	UNH	UnitedHealth Group Inc	0.01%	3,200	1.68 M
165	Greif Inc	Greif Inc	0.01%	23,000	1.36 M
166	NCLH	Norwegian Cruise Line Holdings Ltd	0.01%	68,040	1.29 M
167	WMT	Walmart Inc	0.01%	13,950	1.22 M
168	GRAL	GRAIL Inc	0.01%	46,292	1.18 M
169	BAH	Booz Allen Hamilton Holding Corp	0.01%	10,000	1.05 M
170	Leslie's Inc	Leslie's Inc	0.01%	1.31 M	964,336.12
171	Sandoz Group AG	Sandoz Group AG	0.01%	21,270	891,936.93
172	QSR	Restaurant Brands International Inc	0.01%	10,640	709,049.6
173	OPTU	Altice USA Inc	0.00%	159,060	423,099.6
174	Zimvie Inc	Zimvie Inc	0.00%	2,910	31,428.0

Showing top 10 of 174 holdings · Listed: 97.80% · 2.20% in other positions

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