Skip to main content

VTMFX

ETF
VTMFX · UNKNOWN · 754 holdings
KWD 48.98
▲ KWD 0.71 (1.47%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VTMFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 48.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.8%
HHI Score
33.15
Top Sector
Technology (13.058602%)

Performance

Low (10.3%) ↗ Recovering
1W
▲ 2.12%
1M
▼ -0.69%
3M
▼ -0.41%
6M
▲ 1.47%
YTD
▼ -0.26%
1Y
▲ 17.33%
3Y
▲ 29.15%

Positive 1W (+2.12%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

14.58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
META
▲ 0.23%
BRK-B
▼ -1.09%
GOOGL
▼ -0.39%
GOOG
▼ -0.21%
JPM
▼ -0.15%
LLY
▼ -1.65%
Weighted avg. of top holdings ▲ 0.35%

Sector Allocation

Technology
13.06%
Financial Services
6.90%
Healthcare
4.92%
Consumer Cyclical
4.81%
Industrials
4.04%
Communication Services
3.89%
Consumer Defensive
2.65%
Energy
1.59%
Utilities
1.34%
Basic Materials
0.94%
Real Estate
0.89%
Manufacturing
0.05%

Top 10 Holdings

14.58% of fund
AAPL Apple Inc
2.94%
MSFT Microsoft Corp
2.59%
NVDA NVIDIA Corp
2.31%
AMZN Amazon.com Inc
1.60%
META Meta Platforms Inc
1.23%
BRK-B Berkshire Hathaway Inc
0.94%
GOOGL Alphabet Inc
0.81%
GOOG Alphabet Inc
0.78%
JPM JPMorgan Chase & Co
0.70%
LLY Eli Lilly & Co
0.69%
Other positions
53.91%

All Holdings (754)

Top 10: 14.58% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 2.94% 1.34 M 298.18 M
2 MSFT Microsoft Corp 2.59% 699,194 262.47 M
3 NVDA NVIDIA Corp 2.31% 2.16 M 234.13 M
4 AMZN Amazon.com Inc 1.60% 855,096 162.69 M
5 META Meta Platforms Inc 1.23% 216,043 124.52 M
6 BRK-B Berkshire Hathaway Inc 0.94% 178,962 95.31 M
7 GOOGL Alphabet Inc 0.81% 533,906 82.56 M
8 GOOG Alphabet Inc 0.78% 505,280 78.94 M
9 JPM JPMorgan Chase & Co 0.70% 287,472 70.52 M
10 LLY Eli Lilly & Co 0.69% 84,163 69.51 M
Showing top 10 of 754 holdings · Listed: 46.09% · 53.91% in other positions

Related ETFs