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VVILX

ETF

VVILX · UNKNOWN · 31 holdings

KWD 25.03

▲ KWD 0.45 (1.83%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About VVILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 24.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.2%
HHI Score: 356.13
Top Sector: Technology (19.808989%)

Performance

Low (17.6%) ↗ Recovering

▲ 2.01%

▼ -3.69%

▼ -12.02%

▼ -18.52%

YTD

▼ -12.24%

▲ 0.73%

▲ 30.24%

Positive 1W (+2.01%) after negative 1M (-3.69%) — trend may be reversing

Price History

Concentration Risk

46.65% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AMZN

▲ 2.02%

IQV

▼ -0.97%

TPG

▼ -1.26%

ELV

▼ -1.69%

JLL

▼ -0.71%

UNH

▼ -0.84%

CSGP

▼ -2.25%

Weighted avg. of top holdings ▼ -0.71%

Sector Allocation

Technology

19.81%

Healthcare

15.86%

Financial Services

11.99%

Real Estate

10.27%

Consumer Cyclical

8.54%

Industrials

6.96%

Communication Services

3.82%

Top 10 Holdings

46.65% of fund

MSFT Microsoft Corp

6.61%

AMZN Amazon.com Inc

5.11%

IQV Iqvia Holdings Inc

4.73%

TPG Tpg Inc

4.66%

ELV Elevance Health Inc

4.52%

Sodexo Sa Sodexo Sa

4.50%

Everest Group Ltd Everest Group Ltd

4.43%

JLL Jones Lang Lasalle Inc

4.23%

UNH Unitedhealth Group Inc

3.95%

CSGP Costar Group Inc

3.91%

Other positions

2.84%

All Holdings (31)

Top 10: 46.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.61%	48,554	25.90 M
2	AMZN	Amazon.com Inc	5.11%	85,627	20.05 M
3	IQV	Iqvia Holdings Inc	4.73%	99,800	18.55 M
4	TPG	Tpg Inc	4.66%	320,144	18.27 M
5	ELV	Elevance Health Inc	4.52%	62,595	17.72 M
6	Sodexo Sa	Sodexo Sa	4.50%	295,466	17.63 M
7	Everest Group Ltd	Everest Group Ltd	4.43%	51,672	17.35 M
8	JLL	Jones Lang Lasalle Inc	4.23%	61,365	16.59 M
9	UNH	Unitedhealth Group Inc	3.95%	62,110	15.50 M
10	CSGP	Costar Group Inc	3.91%	161,123	15.34 M
11	GOOG	Alphabet Inc	3.82%	77,686	14.98 M
12	SWK	Stanley Black & Decker Inc	3.60%	208,790	14.12 M
13	QRVO	Qorvo Inc	3.52%	165,267	13.82 M
14	TDG	Transdigm Group Inc	3.35%	8,172	13.14 M
15	NICE	Nice Ltd	2.90%	72,950	11.38 M
16	CRM	Salesforce Inc	2.77%	41,989	10.85 M
17	MA	Mastercard Inc	2.70%	18,677	10.58 M
18	MEDP	Medpace Holdings Inc	2.66%	24,372	10.41 M
19	V	Visa Inc	2.63%	29,834	10.31 M
20	Heico Corp	Heico Corp	2.60%	39,532	10.20 M
21	Diageo Plc	Diageo Plc	2.28%	365,487	8.94 M
22	SWKS	Skyworks Solutions Inc	2.23%	127,445	8.74 M
23	KMX	Carmax Inc	2.13%	147,768	8.37 M
24	CBRE	Cbre Group Inc	2.13%	53,515	8.33 M
25	ARES	Ares Management Corp	2.00%	42,267	7.84 M
26	Pernod Ricard Sa	Pernod Ricard Sa	1.82%	69,355	7.15 M
27	Partners Group Holdi	Partners Group Holding Ag	1.81%	5,229	7.09 M
28	SSNC	Ss&c Technologies Holdings Inc	1.78%	81,590	6.97 M
29	Bureau Veritas Sa	Bureau Veritas Sa	1.35%	171,257	5.28 M
30	CCK	Crown Holdings Inc	1.29%	50,885	5.06 M
31	Lvmh Moet Hennessy L	Lvmh Moet Hennessy Louis Vuitton Se	1.13%	8,250	4.45 M

Showing top 10 of 31 holdings · Listed: 97.16% · 2.84% in other positions

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