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VZGRX

ETF
VZGRX · UNKNOWN · 36 holdings
KWD 56.91
▲ KWD 1.51 (2.73%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VZGRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 55.40
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.2%
HHI Score
457.13
Top Sector
Technology (39.777688%)

Performance

Moderate (29.6%) ↗ Recovering
1W
▲ 1.53%
1M
▼ -7.33%
3M
▼ -12.19%
6M
▼ -15.31%
YTD
▼ -12.46%
1Y
▲ 25.02%
3Y
▲ 66.92%

Positive 1W (+1.53%) after negative 1M (-7.33%) — trend may be reversing

Price History

Concentration Risk

58.78% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58.78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
AXON
▼ -7.93%
MELI
▲ 1.27%
TSLA
▲ 0.99%
SHOP
▼ -6.41%
META
▲ 3.40%
AMZN
▲ 4.61%
NFLX
▲ 2.05%
TTD
▼ -0.07%
UBER
▼ -1.81%
Weighted avg. of top holdings ▼ -0.63%

Sector Allocation

Technology
39.78%
Consumer Cyclical
23.82%
Communication Services
13.52%
Industrials
9.81%
Healthcare
8.98%
Consumer Defensive
2.01%
Financial Services
0.70%

Top 10 Holdings

58.78% of fund
NVDA NVIDIA Corp
9.16%
AXON Axon Enterprise Inc
7.80%
MELI MercadoLibre Inc
7.31%
TSLA Tesla Inc
7.27%
SHOP Shopify Inc
6.04%
META Meta Platforms Inc
5.05%
AMZN Amazon.com Inc
4.84%
NFLX Netflix Inc
4.08%
TTD Trade Desk Inc/The
3.81%
UBER Uber Technologies Inc
3.43%
Other positions
0.64%

All Holdings (36)

Top 10: 58.78% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 9.16% 315,000 49.77 M
2 AXON Axon Enterprise Inc 7.80% 51,200 42.39 M
3 MELI MercadoLibre Inc 7.31% 15,200 39.73 M
4 TSLA Tesla Inc 7.27% 124,300 39.49 M
5 SHOP Shopify Inc 6.04% 284,400 32.81 M
6 META Meta Platforms Inc 5.05% 37,150 27.42 M
7 AMZN Amazon.com Inc 4.84% 120,000 26.33 M
8 NFLX Netflix Inc 4.08% 16,550 22.16 M
9 TTD Trade Desk Inc/The 3.81% 287,700 20.71 M
10 UBER Uber Technologies Inc 3.43% 200,000 18.66 M
Showing top 10 of 36 holdings · Listed: 99.36% · 0.64% in other positions

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