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VWYIX

ETF
VWYIX · UNKNOWN · 100 holdings
KWD 46.91
▲ KWD 1.87 (4.15%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VWYIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 45.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
113.73
Top Sector
Healthcare (24.794794%)

Performance

Moderate (33.5%) ↗ Accelerating
1W
▲ 5.96%
1M
▲ 2.15%
3M
▲ 1.20%
6M
▲ 2.79%
YTD
▲ 3.13%
1Y
▲ 40.84%
3Y
▲ 34.72%

1W return (+5.96%) exceeds 1M (+2.15%) — momentum is building

Price History

Concentration Risk

18.70% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CWST
▲ 0.24%
TSEM
▼ -0.11%
ALHC
▼ -4.12%
GVA
▼ -0.56%
ONTO
▲ 4.12%
SXI
▼ -1.60%
BE
▲ 4.10%
CRDO
▲ 10.80%
FIVE
▼ -3.47%
RGEN
▲ 0.27%
Weighted avg. of top holdings ▲ 0.81%

Sector Allocation

Healthcare
24.79%
Technology
23.96%
Industrials
23.59%
Financial Services
7.69%
Consumer Cyclical
7.06%
Consumer Defensive
2.73%
Energy
2.58%
Wholesale Trade
1.45%
Basic Materials
1.01%
Real Estate
1.01%
Communication Services
0.42%
Services
0.42%
Manufacturing
0.21%

Top 10 Holdings

18.70% of fund
CWST Casella Waste Systems Inc
2.35%
TSEM Tower Semiconductor Ltd
2.22%
ALHC Alignment Healthcare Inc
2.11%
GVA Granite Construction Inc
1.90%
ONTO Onto Innovation Inc
1.88%
SXI Standex International Corp
1.75%
BE Bloom Energy Corp
1.70%
CRDO Credo Technology Group Holding
1.65%
FIVE Five Below Inc
1.61%
RGEN Repligen Corp
1.52%
Other positions
3.07%

All Holdings (100)

Top 10: 18.70% of fund
# Ticker Name Weight Shares Market Value
1 CWST Casella Waste Systems Inc 2.35% 404,029 38.94 M
2 TSEM Tower Semiconductor Ltd 2.22% 340,463 36.81 M
3 ALHC Alignment Healthcare Inc 2.11% 1.82 M 35.00 M
4 GVA Granite Construction Inc 1.90% 293,587 31.57 M
5 ONTO Onto Innovation Inc 1.88% 217,747 31.17 M
6 SXI Standex International Corp 1.75% 118,408 29.03 M
7 BE Bloom Energy Corp 1.70% 258,738 28.26 M
8 CRDO Credo Technology Group Holding 1.65% 154,335 27.41 M
9 FIVE Five Below Inc 1.61% 161,878 26.69 M
10 RGEN Repligen Corp 1.52% 147,805 25.28 M
Showing top 10 of 100 holdings · Listed: 96.93% · 3.07% in other positions

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