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CVSIX

ETF
CVSIX · UNKNOWN · 302 holdings
KWD 16.08
▲ KWD 0.08 (0.50%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CVSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.8%
HHI Score
67.68
Top Sector
Technology (16.20047%)

Performance

Low (3.0%) ↗ Accelerating
1W
▲ 0.81%
1M
▲ 0.37%
3M
▲ 1.13%
6M
▲ 1.64%
YTD
▲ 1.19%
1Y
▲ 7.76%
3Y
▲ 12.26%

1W return (+0.81%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

21.48% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
META
▲ 0.23%
AVGO
▲ 4.69%
GOOG
▼ -0.21%
GOOGL
▼ -0.39%
Weighted avg. of top holdings ▲ 0.88%

Sector Allocation

Technology
16.20%
Financial Services
7.09%
Healthcare
5.87%
Consumer Cyclical
5.40%
Communication Services
4.87%
Industrials
3.94%
Consumer Defensive
3.28%
Energy
1.66%
Utilities
1.47%
Real Estate
0.90%
Basic Materials
0.45%
Manufacturing
0.07%

Top 10 Holdings

21.48% of fund
AAPL Apple Inc
3.58%
MSFT Microsoft Corp
3.35%
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF Trust
3.09%
NVDA NVIDIA Corp
3.07%
Calamos Short-Term B Calamos Short-Term Bond Fund
2.14%
AMZN Amazon.com Inc
1.96%
META Meta Platforms Inc
1.35%
AVGO Broadcom Inc
1.02%
GOOG Alphabet Inc
0.98%
GOOGL Alphabet Inc
0.94%
Other positions
38.90%

All Holdings (302)

Top 10: 21.48% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 3.58% 2.64 M 561.99 M
2 MSFT Microsoft Corp 3.35% 1.33 M 525.71 M
3 SPDR S&P 500 ETF Tru SPDR S&P 500 ETF Trust 3.09% 876,224 485.90 M
4 NVDA NVIDIA Corp 3.07% 4.42 M 481.84 M
5 Calamos Short-Term B Calamos Short-Term Bond Fund 2.14% 35.12 M 336.07 M
6 AMZN Amazon.com Inc 1.96% 1.67 M 308.65 M
7 META Meta Platforms Inc 1.35% 386,714 212.31 M
8 AVGO Broadcom Inc 1.02% 834,754 160.67 M
9 GOOG Alphabet Inc 0.98% 961,458 154.69 M
10 GOOGL Alphabet Inc 0.94% 925,796 147.02 M
Showing top 10 of 302 holdings · Listed: 61.10% · 38.90% in other positions

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