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VVJGX

ETF
VVJGX · UNKNOWN · 5 holdings
KWD 9.56
▼ KWD 0.01 (-0.10%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VVJGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.00

Performance

Low (4.1%) ↗ Recovering
1W
▲ 0.63%
1M
0.00%
3M
▼ -1.24%
6M
▼ -2.05%
YTD
▼ -1.24%
1Y
▼ -0.62%

Positive 1W (+0.63%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

0.01% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.01% of fund
24 HOUR FITNESS 24 HOUR FITNESS
0.01%
ANCHOR HOCKING HOLDI ANCHOR HOCKING HOLDINGS
0.00%
YAK ACCESS SERIE A C YAK ACCESS SERIE A COMMON
0.00%
YAK ACCESS SERIES B YAK ACCESS SERIES B COMMO
0.00%
TRAVELPORT TECH LTD TRAVELPORT TECH LTD
0.00%
Other positions
99.99%

All Holdings (5)

Top 10: 0.01% of fund
# Ticker Name Weight Shares Market Value
1 24 HOUR FITNESS 24 HOUR FITNESS 0.01% 1.65 M 11,562.58
2 ANCHOR HOCKING HOLDI ANCHOR HOCKING HOLDINGS 0.00% 42,856 428.56
3 YAK ACCESS SERIE A C YAK ACCESS SERIE A COMMON 0.00% 30,272 302.72
4 YAK ACCESS SERIES B YAK ACCESS SERIES B COMMO 0.00% 5,388 53.88
5 TRAVELPORT TECH LTD TRAVELPORT TECH LTD 0.00% 188 0.0
Showing top 10 of 5 holdings · Listed: 0.01% · 99.99% in other positions