Skip to main content

VWUSX

ETF
VWUSX · UNKNOWN · 108 holdings
KWD 69.02
▲ KWD 1.69 (2.51%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VWUSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 67.33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.8%
HHI Score
367.23
Top Sector
Technology (40.98245%)

Performance

Moderate (22.3%) ↗ Recovering
1W
▲ 3.21%
1M
▼ -2.79%
3M
▼ -8.00%
6M
▼ -16.60%
YTD
▼ -8.28%
1Y
▲ 19.02%
3Y
▲ 52.66%

Positive 1W (+3.21%) after negative 1M (-2.79%) — trend may be reversing

Price History

Concentration Risk

52.98% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52.98% 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%
AMZN
▲ 2.02%
AAPL
▼ 0.00%
META
▲ 0.23%
NFLX
▲ 0.90%
GOOG
▼ -0.21%
AVGO
▲ 4.69%
MA
▼ -0.98%
TSLA
▲ 0.98%
Weighted avg. of top holdings ▲ 1.04%

Sector Allocation

Technology
40.98%
Communication Services
17.68%
Consumer Cyclical
14.45%
Financial Services
7.00%
Healthcare
6.89%
Industrials
3.43%
Real Estate
1.81%
Consumer Defensive
1.48%
Utilities
1.04%
Services
0.27%

Top 10 Holdings

52.98% of fund
NVDA NVIDIA Corp
8.97%
MSFT Microsoft Corp
8.72%
AMZN Amazon.com Inc
7.68%
AAPL Apple Inc
5.53%
META Meta Platforms Inc
5.33%
NFLX Netflix Inc
4.62%
GOOG Alphabet Inc
3.69%
AVGO Broadcom Inc
3.68%
MA Mastercard Inc
2.39%
TSLA Tesla Inc
2.35%
Other positions
2.48%

All Holdings (108)

Top 10: 52.98% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 8.97% 30.58 M 4.13 B
2 MSFT Microsoft Corp 8.72% 8.73 M 4.02 B
3 AMZN Amazon.com Inc 7.68% 17.25 M 3.54 B
4 AAPL Apple Inc 5.53% 12.69 M 2.55 B
5 META Meta Platforms Inc 5.33% 3.79 M 2.46 B
6 NFLX Netflix Inc 4.62% 1.76 M 2.13 B
7 GOOG Alphabet Inc 3.69% 9.83 M 1.70 B
8 AVGO Broadcom Inc 3.68% 7.00 M 1.70 B
9 MA Mastercard Inc 2.39% 1.88 M 1.10 B
10 TSLA Tesla Inc 2.35% 3.13 M 1.08 B
Showing top 10 of 108 holdings · Listed: 97.52% · 2.48% in other positions

Related ETFs