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VYSGX

ETF
VYSGX · UNKNOWN · 179 holdings
KWD 14.42
▲ KWD 0.38 (2.71%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VYSGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.2%
HHI Score
68.49
Top Sector
Technology (20.200304%)

Performance

Moderate (24.5%) ↗ Accelerating
1W
▲ 4.91%
1M
▲ 3.41%
3M
▲ 1.47%
6M
▼ -7.51%
YTD
▲ 1.75%
1Y
▲ 17.16%
3Y
▲ 10.32%

1W return (+4.91%) exceeds 1M (+3.41%) — momentum is building

Price History

Concentration Risk

13.52% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PRIM
▲ 4.77%
NVT
▲ 2.14%
IWM
▲ 0.42%
AIT
▲ 2.03%
HWC
▲ 1.87%
TPH
▲ 0.14%
FLS
▲ 2.40%
CRDO
▼ -3.58%
FBP
▲ 1.91%
VCTR
▲ 1.98%
Weighted avg. of top holdings ▲ 1.61%

Sector Allocation

Technology
20.20%
Financial Services
19.97%
Healthcare
15.16%
Industrials
14.95%
Real Estate
6.47%
Consumer Cyclical
6.39%
Energy
3.83%
Utilities
3.24%
Basic Materials
3.08%
Manufacturing
1.61%
Consumer Defensive
1.01%
Communication Services
0.97%
Services
0.63%

Top 10 Holdings

13.52% of fund
PRIM Primoris Services Corp
2.00%
NVT nVent Electric PLC
1.49%
IWM iShares Russell 2000 ETF
1.45%
AIT Applied Industrial Technologie
1.35%
HWC Hancock Whitney Corp
1.34%
TPH Tri Pointe Homes Inc
1.26%
FLS Flowserve Corp
1.19%
CRDO Credo Technology Group Holding
1.18%
FBP First BanCorp/Puerto Rico
1.13%
VCTR Victory Capital Holdings Inc
1.11%
Other positions
0.37%

All Holdings (179)

Top 10: 13.52% of fund
# Ticker Name Weight Shares Market Value
1 PRIM Primoris Services Corp 2.00% 30,104 3.57 M
2 NVT nVent Electric PLC 1.49% 29,362 2.65 M
3 IWM iShares Russell 2000 ETF 1.45% 10,985 2.58 M
4 AIT Applied Industrial Technologie 1.35% 9,152 2.41 M
5 HWC Hancock Whitney Corp 1.34% 38,030 2.39 M
6 TPH Tri Pointe Homes Inc 1.26% 63,348 2.24 M
7 FLS Flowserve Corp 1.19% 39,539 2.12 M
8 CRDO Credo Technology Group Holding 1.18% 17,134 2.11 M
9 FBP First BanCorp/Puerto Rico 1.13% 90,683 2.02 M
10 VCTR Victory Capital Holdings Inc 1.11% 27,792 1.98 M
Showing top 10 of 179 holdings · Listed: 99.63% · 0.37% in other positions

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