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ZVGIX

ETF
ZVGIX · UNKNOWN · 28 holdings
KWD 47.87
▲ KWD 0.11 (0.23%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ZVGIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 47.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.4%
HHI Score
553.13
Top Sector
Technology (45.807902%)

Performance

Moderate (33.0%) → Stabilizing
1W
▼ -0.23%
1M
▼ -10.14%
3M
▼ -18.12%
6M
▼ -22.99%
YTD
▼ -18.43%
1Y
▲ 23.25%
3Y
▲ 72.05%

1W loss (-0.23%) is smaller than 1M (-10.14%) — decline may be easing

Price History

Concentration Risk

65.47% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 65.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
TSLA
▲ 0.98%
NVDA
▲ 2.55%
MELI
▼ -1.07%
AXON
▼ -1.53%
SHOP
▼ -1.35%
AMZN
▲ 2.02%
NFLX
▲ 0.90%
TTD
▼ -2.52%
UBER
▼ -1.85%
SPOT
▼ -2.18%
Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Technology
45.81%
Consumer Cyclical
27.71%
Communication Services
15.60%
Industrials
10.36%

Top 10 Holdings

65.47% of fund
TSLA 23804L103
8.94%
NVDA 67066G104
8.84%
MELI 336433107
8.44%
AXON 042068205
7.84%
SHOP L8681T102
7.72%
AMZN 26856L103
5.28%
NFLX 60937P106
4.93%
TTD 72352L106
4.69%
UBER 82509L107
4.51%
SPOT 093712107
4.27%
Other positions
0.00%

All Holdings (28)

Top 10: 65.47% of fund
# Ticker Name Weight Shares Market Value
1 TSLA 23804L103 8.94% 20,250 5.25 M
2 NVDA 67066G104 8.84% 47,900 5.19 M
3 MELI 336433107 8.44% 2,540 4.96 M
4 AXON 042068205 7.84% 8,750 4.60 M
5 SHOP L8681T102 7.72% 47,450 4.53 M
6 AMZN 26856L103 5.28% 16,300 3.10 M
7 NFLX 60937P106 4.93% 3,100 2.89 M
8 TTD 72352L106 4.69% 50,260 2.75 M
9 UBER 82509L107 4.51% 36,350 2.65 M
10 SPOT 093712107 4.27% 4,560 2.51 M
Showing top 10 of 28 holdings · Listed: 100.00% · 0.00% in other positions

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