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VWNEX

ETF
VWNEX · UNKNOWN · 128 holdings
KWD 75.21
▲ KWD 1.57 (2.13%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VWNEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 73.64
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.1%
HHI Score
102.06
Top Sector
Financial Services (21.826738%)

Performance

Low (14.6%) ↗ Accelerating
1W
▲ 3.12%
1M
▲ 1.17%
3M
▲ 0.71%
6M
▲ 0.45%
YTD
▲ 1.65%
1Y
▲ 19.09%
3Y
▲ 6.59%

1W return (+3.12%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

17.99% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GOOGL
▲ 0.40%
WFC
▲ 1.64%
TMUS
▼ -0.27%
MS
▲ 1.14%
TSN
▲ 0.68%
MET
▲ 1.33%
CB
▲ 0.70%
AMZN
▲ 4.61%
RJF
▲ 0.52%
Weighted avg. of top holdings ▲ 1.10%

Sector Allocation

Financial Services
21.83%
Healthcare
12.97%
Technology
10.16%
Consumer Cyclical
8.04%
Industrials
7.11%
Energy
6.04%
Consumer Defensive
5.14%
Communication Services
5.05%
Utilities
4.25%
Basic Materials
3.54%
Real Estate
2.20%

Top 10 Holdings

17.99% of fund
GOOGL Alphabet Inc
3.47%
WFC Wells Fargo & Co
2.86%
TMUS T-Mobile US Inc
1.69%
MS Morgan Stanley
1.67%
TSN Tyson Foods Inc
1.49%
MET MetLife Inc
1.48%
CB Chubb Ltd
1.38%
AMZN Amazon.com Inc
1.33%
RJF Raymond James Financial Inc
1.32%
ASML Holding NV ASML Holding NV
1.29%
Other positions
2.63%

All Holdings (128)

Top 10: 17.99% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc 3.47% 2.94 M 825.39 M
2 WFC Wells Fargo & Co 2.86% 7.82 M 680.51 M
3 TMUS T-Mobile US Inc 1.69% 1.91 M 402.17 M
4 MS Morgan Stanley 1.67% 2.42 M 397.54 M
5 TSN Tyson Foods Inc 1.49% 6.87 M 353.21 M
6 MET MetLife Inc 1.48% 4.40 M 351.51 M
7 CB Chubb Ltd 1.38% 1.19 M 328.68 M
8 AMZN Amazon.com Inc 1.33% 1.30 M 316.61 M
9 RJF Raymond James Financial Inc 1.32% 1.98 M 314.54 M
10 ASML Holding NV ASML Holding NV 1.29% 289,065 306.19 M
Showing top 10 of 128 holdings · Listed: 97.37% · 2.63% in other positions

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