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VYGPX

ETF
VYGPX · UNKNOWN · 83 holdings
KWD 12.78
▲ KWD 0.27 (2.16%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VYGPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
72.3%
HHI Score
23.85
Top Sector
Technology (8.608491%)

Performance

Low (13.8%) ↗ Accelerating
1W
▲ 2.89%
1M
▲ 1.26%
3M
▲ 0.95%
6M
▲ 2.64%
YTD
▲ 1.67%
1Y
▲ 19.94%
3Y
▲ 21.65%

1W return (+2.89%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

11.67% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AAPL
▼ 0.00%
GOOGL
▼ -0.39%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
AVGO
▲ 4.69%
EL
▼ -0.85%
KEP
▼ -0.74%
ST
▲ 0.67%
LLY
▼ -1.65%
Weighted avg. of top holdings ▲ 0.72%

Sector Allocation

Technology
8.61%
Financial Services
3.77%
Healthcare
3.13%
Communication Services
3.06%
Consumer Cyclical
2.65%
Industrials
2.43%
Consumer Defensive
1.00%
Energy
0.68%
Basic Materials
0.67%
Utilities
0.58%
ETF
0.30%
Real Estate
0.27%

Top 10 Holdings

11.67% of fund
NVDA NVIDIA Corp
1.95%
AAPL Apple Inc
1.84%
GOOGL Alphabet Inc
1.78%
MSFT Microsoft Corp
1.57%
AMZN Amazon.com Inc
1.46%
AVGO Broadcom Inc
0.78%
EL EssilorLuxottica SA
0.64%
KEP Keppel Ltd
0.58%
ST SingTel
0.55%
LLY Eli Lilly & Co
0.54%
Other positions
66.69%

All Holdings (83)

Top 10: 11.67% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 1.95% 48,669 8.61 M
2 AAPL Apple Inc 1.84% 29,037 8.10 M
3 GOOGL Alphabet Inc 1.78% 24,570 7.87 M
4 MSFT Microsoft Corp 1.57% 14,031 6.90 M
5 AMZN Amazon.com Inc 1.46% 27,562 6.43 M
6 AVGO Broadcom Inc 0.78% 8,495 3.42 M
7 EL EssilorLuxottica SA 0.64% 15,575 2.81 M
8 KEP Keppel Ltd 0.58% 321,540 2.54 M
9 ST SingTel 0.55% 657,910 2.41 M
10 LLY Eli Lilly & Co 0.54% 2,230 2.40 M
Showing top 10 of 83 holdings · Listed: 33.31% · 66.69% in other positions

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