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DWOCX

ETF
DWOCX · UNKNOWN · 58 holdings
KWD 13.66
▲ KWD 0.36 (2.71%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DWOCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
543.48
Top Sector
Technology (47.643245%)

Performance

Moderate (22.5%) ↗ Accelerating
1W
▲ 4.43%
1M
▲ 0.29%
3M
▼ -5.47%
6M
▼ -14.46%
YTD
▼ -5.47%
1Y
▲ 12.99%
3Y
▲ 20.46%

1W return (+4.43%) exceeds 1M (+0.29%) — momentum is building

Price History

Concentration Risk

58.10% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58.10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
GOOG
▲ 0.15%
META
▲ 3.40%
MA
▼ -0.34%
AVGO
▲ 2.20%
NFLX
▲ 2.05%
GS
▲ 0.19%
Weighted avg. of top holdings ▲ 1.00%

Sector Allocation

Technology
47.64%
Communication Services
13.64%
Consumer Cyclical
10.18%
Healthcare
9.26%
Industrials
7.49%
Financial Services
6.06%
Utilities
1.73%
Real Estate
1.52%
Consumer Defensive
1.33%
Energy
0.82%

Top 10 Holdings

58.10% of fund
NVDA NVIDIA Corp
15.38%
MSFT Microsoft Corp
8.97%
AAPL Apple Inc
8.25%
AMZN Amazon.com Inc
7.11%
GOOG Alphabet Inc
5.87%
META Meta Platforms Inc
3.26%
MA Mastercard Inc
2.78%
AVGO Broadcom Inc
2.76%
NFLX Netflix Inc
2.13%
GS Goldman Sachs Group Inc/The
1.58%
Other positions
0.34%

All Holdings (58)

Top 10: 58.10% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 15.38% 1.49 M 259.13 M
2 MSFT Microsoft Corp 8.97% 298,203 151.10 M
3 AAPL Apple Inc 8.25% 598,921 139.03 M
4 AMZN Amazon.com Inc 7.11% 523,218 119.82 M
5 GOOG Alphabet Inc 5.87% 463,123 98.89 M
6 META Meta Platforms Inc 3.26% 74,314 54.90 M
7 MA Mastercard Inc 2.78% 78,750 46.88 M
8 AVGO Broadcom Inc 2.76% 156,218 46.46 M
9 NFLX Netflix Inc 2.13% 29,679 35.86 M
10 GS Goldman Sachs Group Inc/The 1.58% 35,795 26.68 M
Showing top 10 of 58 holdings · Listed: 99.66% · 0.34% in other positions

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