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EVSTX

ETF
EVSTX · UNKNOWN · 156 holdings
KWD 22.57
▲ KWD 0.54 (2.45%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About EVSTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 22.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.2%
HHI Score
190.60
Top Sector
Technology (30.27776%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.84%
1M
▲ 1.02%
3M
▲ 0.04%
6M
▼ -2.61%
YTD
▲ 0.40%
1Y
▲ 30.05%
3Y
▲ 41.65%

1W return (+3.84%) exceeds 1M (+1.02%) — momentum is building

Price History

Concentration Risk

34.22% Balanced
Diversified Concentrated

The top 10 holdings represent 34.22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

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%
BRK-B
▼ -1.09%
JPM
▼ -0.15%
GOOGL
▼ -0.39%
Weighted avg. of top holdings ▲ 0.76%

Sector Allocation

Technology
30.28%
Financial Services
15.53%
Healthcare
10.13%
Consumer Cyclical
10.11%
Communication Services
8.94%
Consumer Defensive
6.66%
Industrials
5.52%
Energy
2.97%
Utilities
2.08%
Real Estate
1.89%
Basic Materials
1.07%

Top 10 Holdings

34.22% of fund
AAPL Apple Inc
6.50%
MSFT Microsoft Corp
6.21%
NVDA NVIDIA Corp
5.42%
AMZN Amazon.com Inc
3.85%
META Meta Platforms Inc
2.82%
AVGO Broadcom Inc
2.31%
GOOG Alphabet Inc
1.96%
BRK-B Berkshire Hathaway Inc
1.82%
JPM JPMorgan Chase & Co
1.68%
GOOGL Alphabet Inc
1.66%
Other positions
2.52%

All Holdings (156)

Top 10: 34.22% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 6.50% 350,949 74.58 M
2 MSFT Microsoft Corp 6.21% 180,380 71.30 M
3 NVDA NVIDIA Corp 5.42% 571,241 62.22 M
4 AMZN Amazon.com Inc 3.85% 239,700 44.21 M
5 META Meta Platforms Inc 2.82% 59,056 32.42 M
6 AVGO Broadcom Inc 2.31% 137,912 26.54 M
7 GOOG Alphabet Inc 1.96% 139,577 22.46 M
8 BRK-B Berkshire Hathaway Inc 1.82% 39,107 20.85 M
9 JPM JPMorgan Chase & Co 1.68% 78,774 19.27 M
10 GOOGL Alphabet Inc 1.66% 120,282 19.10 M
Showing top 10 of 156 holdings · Listed: 97.48% · 2.52% in other positions

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