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DVRAX

ETF
DVRAX · UNKNOWN · 682 holdings
KWD 14.37
▲ KWD 0.11 (0.77%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DVRAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.26
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
63.5%
HHI Score
33.69
Top Sector
Technology (11.190284%)

Performance

Low (5.6%) ↗ Accelerating
1W
▲ 0.91%
1M
▲ 0.21%
3M
▲ 1.05%
6M
▲ 1.55%
YTD
▲ 1.41%
1Y
▲ 9.60%
3Y
▲ 25.81%

1W return (+0.91%) exceeds 1M (+0.21%) — momentum is building

Price History

Concentration Risk

12.63% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
META
▲ 3.40%
AMZN
▲ 4.61%
CI
▲ 0.38%
FNV
▼ -0.18%
Weighted avg. of top holdings ▲ 1.11%

Sector Allocation

Technology
11.19%
Financial Services
8.77%
Healthcare
5.98%
Industrials
4.99%
Consumer Cyclical
4.54%
Communication Services
3.23%
Consumer Defensive
3.06%
Utilities
2.43%
Basic Materials
1.87%
Real Estate
1.58%
Energy
1.55%
Manufacturing
0.16%
Wholesale Trade
0.01%

Top 10 Holdings

12.63% of fund
AAPL Apple, Inc.
2.07%
MSFT Microsoft Corp.
1.90%
NVDA NVIDIA Corp.
1.88%
META Meta Platforms, Inc.
1.50%
AMZN Amazon.com, Inc.
1.31%
Schneider Electric S Schneider Electric SE
0.92%
Spotify Technology S Spotify Technology SA
0.86%
CI Cigna Group (The)
0.79%
Linde plc Linde plc
0.74%
FNV Franco-Nevada Corp.
0.66%
Other positions
23.67%

All Holdings (682)

Top 10: 12.63% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple, Inc. 2.07% 13,985 2.97 M
2 MSFT Microsoft Corp. 1.90% 6,901 2.73 M
3 NVDA NVIDIA Corp. 1.88% 24,840 2.71 M
4 META Meta Platforms, Inc. 1.50% 3,930 2.16 M
5 AMZN Amazon.com, Inc. 1.31% 10,248 1.89 M
6 Schneider Electric S Schneider Electric SE 0.92% 5,663 1.33 M
7 Spotify Technology S Spotify Technology SA 0.86% 2,021 1.24 M
8 CI Cigna Group (The) 0.79% 3,345 1.14 M
9 Linde plc Linde plc 0.74% 2,344 1.06 M
10 FNV Franco-Nevada Corp. 0.66% 5,551 953,929.65
Showing top 10 of 682 holdings · Listed: 76.33% · 23.67% in other positions

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