Skip to main content

ATVPX

ETF
ATVPX · UNKNOWN · 34 holdings
KWD 19.32
▲ KWD 0.24 (1.26%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ATVPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 19.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.1%
HHI Score
480.74
Top Sector
Technology (32.989806%)

Performance

Moderate (30.2%) ↗ Accelerating
1W
▲ 5.66%
1M
▲ 2.61%
3M
▼ -3.13%
6M
▼ -20.66%
YTD
▼ -3.13%
1Y
▲ 36.79%
3Y
▲ 89.64%

1W return (+5.66%) exceeds 1M (+2.61%) — momentum is building

Price History

Concentration Risk

57.08% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
TSM
▲ 1.40%
NBIS
▲ 6.34%
META
▲ 0.23%
MSFT
▼ -0.59%
THC
▼ -3.28%
TLN
▲ 2.76%
NTRA
▼ -4.91%
Weighted avg. of top holdings ▲ 1.17%

Sector Allocation

Technology
32.99%
Communication Services
22.57%
Healthcare
14.76%
Consumer Cyclical
14.18%
Utilities
5.55%
Financial Services
2.06%
Wholesale Trade
1.99%
Industrials
1.82%
Manufacturing
1.44%

Top 10 Holdings

57.08% of fund
NVDA NVIDIA Corp
11.73%
GOOGL Alphabet Inc
9.10%
AMZN Amazon.com Inc
7.03%
TSM TSMC
6.19%
NBIS Nebius Group NV
5.61%
META Meta Platforms Inc
3.97%
MSFT Microsoft Corp
3.93%
THC Tenet Healthcare Corp
3.28%
TLN Talen Energy Corp
3.21%
NTRA Natera Inc
3.05%
Other positions
1.24%

All Holdings (34)

Top 10: 57.08% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 11.73% 26,227 5.01 M
2 GOOGL Alphabet Inc 9.10% 11,497 3.89 M
3 AMZN Amazon.com Inc 7.03% 12,550 3.00 M
4 TSM TSMC 6.19% 7,997 2.64 M
5 NBIS Nebius Group NV 5.61% 28,137 2.40 M
6 META Meta Platforms Inc 3.97% 2,366 1.70 M
7 MSFT Microsoft Corp 3.93% 3,902 1.68 M
8 THC Tenet Healthcare Corp 3.28% 7,394 1.40 M
9 TLN Talen Energy Corp 3.21% 3,931 1.37 M
10 NTRA Natera Inc 3.05% 5,633 1.30 M
Showing top 10 of 34 holdings · Listed: 98.76% · 1.24% in other positions

Related ETFs