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VUSG

ETF
VUSG · UNKNOWN · 36 holdings
KWD 57.86
▲ KWD 0.42 (0.73%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VUSG

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 57.45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.1%
HHI Score
617.62
Top Sector
Technology (46.084666%)

Performance

Moderate (24.4%) ↗ Recovering
1W
▲ 3.33%
1M
▼ -1.66%
3M
▼ -5.54%
YTD
▼ -5.56%

Positive 1W (+3.33%) after negative 1M (-1.66%) — trend may be reversing

Price History

Concentration Risk

66.95% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 66.95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
AVGO
▲ 4.69%
MA
▼ -0.98%
LLY
▼ -1.65%
Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Technology
46.08%
Consumer Cyclical
13.95%
Communication Services
10.67%
Healthcare
5.14%
Financial Services
4.82%
Industrials
2.84%
Real Estate
1.82%
Manufacturing
1.29%
Energy
1.11%

Top 10 Holdings

66.95% of fund
NVDA NVIDIA Corp
14.17%
MSFT Microsoft Corp
11.16%
GOOGL Alphabet Inc
8.02%
AAPL Apple Inc
7.73%
AMZN Amazon.com Inc
7.11%
AVGO Broadcom Inc
4.71%
iShares Russell 1000 iShares Russell 1000 Growth ETF
4.69%
MA Mastercard Inc
3.89%
LLY Eli Lilly & Co
3.30%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
2.16%
Other positions
1.79%

All Holdings (36)

Top 10: 66.95% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 14.17% 12,473 2.33 M
2 MSFT Microsoft Corp 11.16% 3,788 1.83 M
3 GOOGL Alphabet Inc 8.02% 4,207 1.32 M
4 AAPL Apple Inc 7.73% 4,666 1.27 M
5 AMZN Amazon.com Inc 7.11% 5,057 1.17 M
6 AVGO Broadcom Inc 4.71% 2,234 773,187.4
7 iShares Russell 1000 iShares Russell 1000 Growth ETF 4.69% 1,628 770,532.4
8 MA Mastercard Inc 3.89% 1,117 637,672.96
9 LLY Eli Lilly & Co 3.30% 504 541,638.72
10 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 2.16% 1,164 353,727.96
Showing top 10 of 36 holdings · Listed: 98.21% · 1.79% in other positions

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