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VRTIX

ETF
VRTIX · UNKNOWN · 1978 holdings
KWD 402.27
▲ KWD 11.59 (2.97%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VRTIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 390.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
61.3%
HHI Score
14.34
Top Sector
Healthcare (15.485177%)

Performance

Moderate (24.6%) ↗ Accelerating
1W
▲ 4.95%
1M
▲ 3.12%
3M
▲ 5.17%
6M
▲ 8.31%
YTD
▲ 6.29%
1Y
▲ 45.76%
3Y
▲ 46.64%

1W return (+4.95%) exceeds 1M (+3.12%) — momentum is building

Price History

Concentration Risk

5.26% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▼ -3.58%
BE
▲ 7.82%
FN
▲ 1.38%
IONQ
▼ -0.78%
NXT
▼ -1.93%
GH
▼ -3.60%
KTOS
▼ -5.50%
BBIO
▲ 1.59%
MDGL
▲ 0.17%
CDE
▼ -0.81%
Weighted avg. of top holdings ▼ -0.19%

Sector Allocation

Healthcare
15.49%
Technology
14.51%
Financial Services
14.30%
Industrials
13.61%
Consumer Cyclical
8.11%
Real Estate
4.96%
Energy
4.59%
Basic Materials
3.69%
Utilities
3.18%
Consumer Defensive
2.12%
Communication Services
1.61%
Services
0.72%
Manufacturing
0.64%
Construction
0.07%
Retail Trade
0.01%

Top 10 Holdings

5.26% of fund
CRDO Credo Technology Group Holding Ltd
0.91%
BE Bloom Energy Corp
0.81%
FN Fabrinet
0.57%
IONQ IonQ Inc
0.47%
NXT Nextpower Inc
0.46%
GH Guardant Health Inc
0.45%
KTOS Kratos Defense & Security Solutions Inc
0.44%
BBIO Bridgebio Pharma Inc
0.39%
MDGL Madrigal Pharmaceuticals Inc
0.38%
CDE Coeur Mining Inc
0.38%
Other positions
0.26%

All Holdings (1978)

Top 10: 5.26% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding Ltd 0.91% 727,633 129.23 M
2 BE Bloom Energy Corp 0.81% 1.05 M 115.20 M
3 FN Fabrinet 0.57% 177,467 81.53 M
4 IONQ IonQ Inc 0.47% 1.36 M 66.96 M
5 NXT Nextpower Inc 0.46% 716,770 65.67 M
6 GH Guardant Health Inc 0.45% 586,443 63.58 M
7 KTOS Kratos Defense & Security Solutions Inc 0.44% 819,049 62.33 M
8 BBIO Bridgebio Pharma Inc 0.39% 767,709 55.28 M
9 MDGL Madrigal Pharmaceuticals Inc 0.38% 91,327 54.52 M
10 CDE Coeur Mining Inc 0.38% 3.15 M 54.32 M
Showing top 10 of 1978 holdings · Listed: 99.74% · 0.26% in other positions

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