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ATWYX

ETF
ATWYX · UNKNOWN · 94 holdings
KWD 26.59
▲ KWD 0.86 (3.34%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ATWYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.2%
HHI Score
638.31
Top Sector
Technology (18.650676%)

Performance

Moderate (21.4%) ↗ Accelerating
1W
▲ 4.42%
1M
▲ 2.34%
3M
▲ 3.05%
6M
▲ 2.61%
YTD
▲ 3.85%
1Y
▲ 36.61%
3Y
▲ 54.63%

1W return (+4.42%) exceeds 1M (+2.34%) — momentum is building

Price History

Concentration Risk

51.13% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 51.13% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
META
▲ 0.23%
AAPL
▼ 0.00%
GOOG
▼ -0.21%
Weighted avg. of top holdings ▲ 0.67%

Sector Allocation

Technology
18.65%
Financial Services
10.09%
Communication Services
6.96%
Healthcare
6.19%
Consumer Cyclical
5.16%
Consumer Defensive
3.93%
Industrials
3.83%
Utilities
2.59%
Energy
1.86%
Manufacturing
0.57%
Real Estate
0.48%
Basic Materials
0.02%

Top 10 Holdings

51.13% of fund
Bernstein Internatio Bernstein International Strategic Equities Portfolio
22.09%
MSFT Microsoft Corp
5.35%
NVDA NVIDIA Corp
4.19%
AB International Sma AB International Small Cap Portfolio
3.98%
AB Discovery Value F AB Discovery Value Fund
3.01%
AMZN Amazon.com Inc
2.73%
META Meta Platforms Inc
2.56%
AAPL Apple Inc
2.50%
GOOG Alphabet Inc
2.40%
AB Discovery Growth AB Discovery Growth Fund Inc
2.32%
Other positions
0.87%

All Holdings (94)

Top 10: 51.13% of fund
# Ticker Name Weight Shares Market Value
1 Bernstein Internatio Bernstein International Strategic Equities Portfolio 22.09% 12.70 M 190.94 M
2 MSFT Microsoft Corp 5.35% 100,544 46.29 M
3 NVDA NVIDIA Corp 4.19% 268,192 36.24 M
4 AB International Sma AB International Small Cap Portfolio 3.98% 2.49 M 34.37 M
5 AB Discovery Value F AB Discovery Value Fund 3.01% 1.35 M 26.03 M
6 AMZN Amazon.com Inc 2.73% 115,143 23.61 M
7 META Meta Platforms Inc 2.56% 34,189 22.14 M
8 AAPL Apple Inc 2.50% 107,532 21.60 M
9 GOOG Alphabet Inc 2.40% 119,956 20.73 M
10 AB Discovery Growth AB Discovery Growth Fund Inc 2.32% 1.63 M 20.07 M
Showing top 10 of 94 holdings · Listed: 99.13% · 0.87% in other positions

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