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ATHWX

ETF
ATHWX · UNKNOWN · 80 holdings
KWD 15.32
▲ KWD 0.44 (2.96%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ATHWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
162.88
Top Sector
Technology (27.747158%)

Performance

Moderate (24.1%) ↗ Recovering
1W
▲ 2.22%
1M
▼ -1.81%
3M
▼ -4.76%
6M
▼ -28.27%
YTD
▼ -3.68%
1Y
▼ -3.98%
3Y
▼ -8.98%

Positive 1W (+2.22%) after negative 1M (-1.81%) — trend may be reversing

Price History

Concentration Risk

26.65% Balanced
Diversified Concentrated

The top 10 holdings represent 26.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NET
▼ -13.50%
VST
▲ 1.30%
HWM
▼ -0.55%
RCL
▲ 0.38%
HLT
▲ 0.29%
VRT
▲ 2.60%
MPWR
▲ 1.47%
NTRA
▼ -4.91%
RBLX
▲ 0.76%
DDOG
▼ -3.31%
Weighted avg. of top holdings ▼ -1.76%

Sector Allocation

Technology
27.75%
Industrials
20.87%
Healthcare
17.65%
Consumer Cyclical
17.07%
Financial Services
5.33%
Utilities
3.20%
Communication Services
2.45%
Energy
2.27%
Basic Materials
1.84%
Consumer Defensive
0.70%

Top 10 Holdings

26.65% of fund
NET Cloudflare Inc
3.31%
VST Vistra Corp
3.20%
HWM Howmet Aerospace Inc
2.98%
RCL Royal Caribbean Cruises Ltd
2.97%
HLT Hilton Worldwide Holdings Inc
2.87%
VRT Vertiv Holdings Co
2.41%
MPWR Monolithic Power Systems Inc
2.35%
NTRA Natera Inc
2.30%
RBLX ROBLOX Corp
2.17%
DDOG Datadog Inc
2.10%
Other positions
0.88%

All Holdings (80)

Top 10: 26.65% of fund
# Ticker Name Weight Shares Market Value
1 NET Cloudflare Inc 3.31% 799,330 202.47 M
2 VST Vistra Corp 3.20% 1.04 M 195.71 M
3 HWM Howmet Aerospace Inc 2.98% 885,547 182.38 M
4 RCL Royal Caribbean Cruises Ltd 2.97% 633,476 181.70 M
5 HLT Hilton Worldwide Holdings Inc 2.87% 684,853 175.98 M
6 VRT Vertiv Holdings Co 2.41% 765,439 147.62 M
7 MPWR Monolithic Power Systems Inc 2.35% 143,412 144.13 M
8 NTRA Natera Inc 2.30% 706,716 140.59 M
9 RBLX ROBLOX Corp 2.17% 1.17 M 133.22 M
10 DDOG Datadog Inc 2.10% 790,147 128.64 M
Showing top 10 of 80 holdings · Listed: 99.12% · 0.88% in other positions

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