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VSGAX

ETF
VSGAX · UNKNOWN · 578 holdings
KWD 111.52
▲ KWD 3.31 (3.06%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VSGAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 108.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.2%
HHI Score
32.00
Top Sector
Technology (23.137905%)

Performance

Moderate (28.0%) ↗ Accelerating
1W
▲ 3.64%
1M
▲ 1.38%
3M
▲ 2.90%
6M
▲ 5.85%
YTD
▲ 4.69%
1Y
▲ 39.68%
3Y
▲ 46.11%

1W return (+3.64%) exceeds 1M (+1.38%) — momentum is building

Price History

Concentration Risk

7.38% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LII
▲ 2.89%
NTNX
▼ -6.45%
NTRA
▼ -2.59%
PTC
▼ -2.97%
WSO
▲ 2.99%
DECK
▲ 3.05%
DOCU
▼ -3.78%
CASY
▲ 1.02%
Weighted avg. of top holdings ▼ -0.74%

Sector Allocation

Technology
23.14%
Industrials
15.85%
Healthcare
15.67%
Consumer Cyclical
10.73%
Financial Services
6.26%
Energy
4.95%
Real Estate
4.15%
Consumer Defensive
3.97%
Communication Services
3.25%
Basic Materials
1.45%
Services
0.43%
Manufacturing
0.30%
Utilities
0.30%
Wholesale Trade
0.16%

Top 10 Holdings

7.38% of fund
Liberty Media Corp-L Liberty Media Corp-Liberty Formula One
0.87%
RB Global Inc RB Global Inc
0.77%
LII Lennox International Inc
0.75%
NTNX Nutanix Inc
0.74%
NTRA Natera Inc
0.74%
PTC PTC Inc
0.74%
WSO Watsco Inc
0.73%
DECK Deckers Outdoor Corp
0.70%
DOCU DocuSign Inc
0.68%
CASY Casey's General Stores Inc
0.67%
Other positions
0.10%

All Holdings (578)

Top 10: 7.38% of fund
# Ticker Name Weight Shares Market Value
1 Liberty Media Corp-L Liberty Media Corp-Liberty Formula One 0.87% 3.27 M 291.61 M
2 RB Global Inc RB Global Inc 0.77% 2.58 M 259.20 M
3 LII Lennox International Inc 0.75% 447,999 251.25 M
4 NTNX Nutanix Inc 0.74% 3.56 M 248.62 M
5 NTRA Natera Inc 0.74% 1.75 M 248.16 M
6 PTC PTC Inc 0.74% 1.60 M 247.79 M
7 WSO Watsco Inc 0.73% 487,275 247.68 M
8 DECK Deckers Outdoor Corp 0.70% 2.12 M 237.47 M
9 DOCU DocuSign Inc 0.68% 2.83 M 230.08 M
10 CASY Casey's General Stores Inc 0.67% 519,344 225.42 M
Showing top 10 of 578 holdings · Listed: 99.90% · 0.10% in other positions

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