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Showing 1 of 1 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
VB facts
ISIN
US9229087518
What does VB invest in
Largest holdings
Natera Inc0.72%
Twilio Inc Class A0.57%
Revolution Medicines Inc Ordinary Shares0.53%
Illumina Inc0.52%
Everpure Inc Class A0.52%
Okta Inc Class A0.44%
Moderna Inc
VB ETF price
0.00%
Price change over the selected periodN/A
50-day average
200-day average
Thai funds holding VB
1 funds · Highest 98.46% · Median 98.46%
How the weights are spread
Number of funds by weight range
0
0
0
0
0
1
< 1%1–3%3–5%5–8%8–12%12%+
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
KTAM
Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
0.44%
EMCOR Group Inc0.42%
Credo Technology Group Holding Ltd0.42%
Jabil Inc0.38%
As of 22 Oct 2026
Sectors
Industrials20.30%
Technology16.10%
Health Care14.10%
Consumer Discretionary12.70%
Financials12.20%
Real Estate7.20%
Energy4.60%
Basic Materials4.50%
Utilities3.60%
Consumer Staples3.30%
As of 30 Sep 2026
Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time
Technical analysis
Closed at 295.90 USD on 4 Nov 2026
Daily trendClear uptrendScore 1.00 on a scale of −1 to +1 · 1254 bars
RSI(14)
60.1
ADX(14)
24.2
Position in the price range
47%
Weekly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 262 bars
RSI(14)
56.4
ADX(14)
16.1
Position in the price range
80%
Monthly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 61 bars
RSI(14)
63.1
ADX(14)
17.8
Position in the price range
90%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
291.07
291.55
Above
20 days
289.10
290.43
Above
50 days
291.32
291.46
Above
100 days
295.62
291.31
Above
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
60.12
Up
MACD(12,26)
0.76
Up
ADX(14)
24.21
Neutral
ATR(14) % of price
0.70
Neutral
Support and resistance (weekly pivots)
s3279
s2283
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in VB, not the look-through weight · Past performance is not a guarantee of future performance
KT-USSM-AKTAM US Small Cap Equity Passive Fund