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VRTGX

ETF
VRTGX · UNKNOWN · 1121 holdings
KWD 459.99
▲ KWD 15.07 (3.39%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VRTGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 444.92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
63.8%
HHI Score
29.84
Top Sector
Technology (20.231383%)

Performance

Moderate (28.5%) ↗ Accelerating
1W
▲ 5.23%
1M
▲ 2.07%
3M
▲ 1.57%
6M
▲ 3.94%
YTD
▲ 2.85%
1Y
▲ 43.97%
3Y
▲ 46.79%

1W return (+5.23%) exceeds 1M (+2.07%) — momentum is building

Price History

Concentration Risk

8.44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SFM
▲ 0.46%
INSM
▼ -0.08%
CRS
▲ 3.33%
HIMS
▼ -1.49%
RKLB
▼ -2.47%
AIT
▲ 2.03%
CRDO
▼ -3.58%
HQY
▲ 2.48%
FN
▲ 1.38%
Weighted avg. of top holdings ▲ 0.26%

Sector Allocation

Technology
20.23%
Healthcare
19.75%
Industrials
18.88%
Consumer Cyclical
7.71%
Financial Services
6.70%
Consumer Defensive
4.20%
Basic Materials
3.49%
Energy
2.53%
Communication Services
1.33%
Real Estate
1.03%
Manufacturing
0.94%
Services
0.93%
Utilities
0.71%
Construction
0.04%

Top 10 Holdings

8.44% of fund
SFM Sprouts Farmers Market Inc
1.37%
INSM Insmed Inc
0.94%
FTAI Aviation Ltd FTAI Aviation Ltd
0.93%
CRS Carpenter Technology Corp
0.89%
HIMS Hims & Hers Health Inc
0.86%
RKLB New Issuer: BB Company ID:72400263
0.74%
AIT Applied Industrial Technologies Inc
0.68%
CRDO Credo Technology Group Holding Ltd
0.68%
HQY HealthEquity Inc
0.68%
FN Fabrinet
0.67%
Other positions
0.18%

All Holdings (1121)

Top 10: 8.44% of fund
# Ticker Name Weight Shares Market Value
1 SFM Sprouts Farmers Market Inc 1.37% 88,052 15.22 M
2 INSM Insmed Inc 0.94% 150,615 10.50 M
3 FTAI Aviation Ltd FTAI Aviation Ltd 0.93% 88,762 10.40 M
4 CRS Carpenter Technology Corp 0.89% 42,042 9.88 M
5 HIMS Hims & Hers Health Inc 0.86% 168,905 9.55 M
6 RKLB New Issuer: BB Company ID:72400263 0.74% 308,448 8.26 M
7 AIT Applied Industrial Technologies Inc 0.68% 33,620 7.62 M
8 CRDO Credo Technology Group Holding Ltd 0.68% 123,925 7.55 M
9 HQY HealthEquity Inc 0.68% 74,976 7.54 M
10 FN Fabrinet 0.67% 31,857 7.42 M
Showing top 10 of 1121 holdings · Listed: 99.82% · 0.18% in other positions

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