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FDSVX

ETF

FDSVX · UNKNOWN · 123 holdings

KWD 69.63

▲ KWD 2.20 (3.26%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About FDSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 67.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.8%
HHI Score: 358.29
Top Sector: Technology (27.529691%)

Performance

Moderate (25.4%) ↗ Accelerating

▲ 5.42%

▲ 3.03%

▼ -0.26%

▲ 1.43%

YTD

▼ -0.26%

▲ 36.91%

▲ 54.91%

1W return (+5.42%) exceeds 1M (+3.03%) — momentum is building

Price History

Concentration Risk

48.47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

BSX

▼ -2.15%

LLY

▲ 0.57%

▼ -0.34%

TSM

▼ -0.53%

▼ -0.25%

Weighted avg. of top holdings ▲ 0.92%

Sector Allocation

Technology

27.53%

Consumer Cyclical

18.14%

Healthcare

13.85%

Financial Services

10.17%

Communication Services

8.29%

Industrials

7.11%

Consumer Defensive

1.81%

Energy

1.76%

Utilities

1.01%

Basic Materials

0.78%

Top 10 Holdings

48.47% of fund

AMZN AMAZON.COM INC

10.52%

NVDA NVIDIA CORP

9.60%

MSFT MICROSOFT CORP

5.07%

AAPL APPLE INC

4.82%

GOOGL ALPHABET INC

4.53%

BSX BOSTON SCIENTIFIC CORP

3.18%

LLY ELI LILLY and CO

2.86%

MA MASTERCARD INC

2.69%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

2.60%

V VISA INC

2.59%

Other positions

2.01%

All Holdings (123)

Top 10: 48.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	AMAZON.COM INC	10.52%	3.12 M	594.32 M
2	NVDA	NVIDIA CORP	9.60%	5.00 M	541.90 M
3	MSFT	MICROSOFT CORP	5.07%	763,100	286.46 M
4	AAPL	APPLE INC	4.82%	1.23 M	272.16 M
5	GOOGL	ALPHABET INC	4.53%	1.65 M	255.88 M
6	BSX	BOSTON SCIENTIFIC CORP	3.18%	1.78 M	179.50 M
7	LLY	ELI LILLY and CO	2.86%	195,856	161.76 M
8	MA	MASTERCARD INC	2.69%	276,744	151.69 M
9	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2.60%	885,601	147.01 M
10	V	VISA INC	2.59%	417,112	146.18 M
11	META	META PLATFORMS INC	2.10%	205,836	118.64 M
12	LOW	LOWES COS INC	2.07%	501,907	117.06 M
13	AJG	GALLAGHER (ARTHUR J.) and CO	2.00%	326,929	112.87 M
14	EFX	EQUIFAX INC	1.66%	385,107	93.80 M
15	DE	DEERE and CO	1.33%	160,579	75.37 M
16	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1.24%	1.10 M	69.99 M
17	GE	GE AEROSPACE	1.24%	348,477	69.75 M
18	ABNB	AIRBNB INC	1.18%	560,077	66.91 M
19	LNG	CHENIERE ENERGY INC	1.18%	288,779	66.82 M
20	SHOP	SHOPIFY INC	1.16%	684,800	65.38 M
21	ICE	INTERCONTINENTAL EXCHANGE INC	1.13%	369,451	63.73 M
22	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1.12%	2.04 M	63.41 M
23	BYD CO LTD	BYD CO LTD	1.10%	1.22 M	61.95 M
24	MELI	MERCADOLIBRE INC	1.08%	31,141	60.75 M
25	EL	LAUDER ESTEE COS INC	1.07%	916,400	60.48 M
26	ALNY	ALNYLAM PHARMACEUTICALS INC	1.06%	221,049	59.69 M
27	GEV	GE VERNOVA INC	1.01%	186,907	57.06 M
28	HUBS	HUBSPOT INC	1.00%	98,457	56.25 M
29	GILD	GILEAD SCIENCES INC	0.96%	483,782	54.21 M
30	TCOM	TRIP.COM GROUP LTD	0.93%	828,712	52.69 M
31	COF	CAPITAL ONE FINANCIAL CORP	0.93%	293,246	52.58 M
32	EXAS	EXACT SCIENCES CORP	0.84%	1.10 M	47.50 M
33	RBLX	ROBLOX CORP	0.77%	749,500	43.69 M
34	STZ	CONSTELLATION BRANDS INC	0.74%	228,700	41.97 M
35	HQY	HEALTHEQUITY INC	0.74%	472,483	41.75 M
36	WIX.COM LTD	WIX.COM LTD	0.72%	250,300	40.89 M
37	Z	ZILLOW GROUP INC	0.72%	591,060	40.52 M
38	TOST	TOAST INC	0.71%	1.20 M	39.94 M
39	IP	INTERNATIONAL PAPER CO	0.69%	726,866	38.78 M
40	PDD	PDD HOLDINGS INC	0.66%	313,300	37.08 M
41	MEITUAN	MEITUAN	0.63%	1.77 M	35.58 M
42	RRC	RANGE RESOURCES CORP	0.58%	817,302	32.63 M
43	DHR	DANAHER CORP	0.56%	154,017	31.57 M
44	UCB SA	UCB SA	0.53%	171,000	30.09 M
45	LYV	LIVE NATION ENTERTAINMENT INC	0.52%	226,034	29.52 M
46	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.52%	161,161	29.23 M
47	CRS	CARPENTER TECHNOLOGY CORP	0.50%	155,400	28.16 M
48	IR	INGERSOLL RAND INC	0.49%	344,793	27.59 M
49	FERG	FERGUSON ENTERPRISES INC	0.47%	169,718	26.77 M
50	ALGN	ALIGN TECHNOLOGY INC	0.44%	157,913	25.09 M
51	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.44%	1.63 M	25.06 M
52	SBUX	STARBUCKS CORP	0.44%	250,500	24.57 M
53	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.43%	235,363	24.23 M
54	MLM	MARTIN MARIETTA MATERIALS INC	0.40%	47,545	22.73 M
55	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	0.39%	478,793	21.93 M
56	ULS	UL SOLUTIONS INC	0.37%	372,166	20.99 M
57	BNTX	BIONTECH SE	0.37%	228,683	20.82 M
58	DOCU	DOCUSIGN INC	0.37%	253,500	20.63 M
59	JBL	JABIL INC	0.35%	145,059	19.74 M
60	VALE	VALE SA	0.34%	1.90 M	18.95 M
61	FLEX LTD	FLEX LTD	0.32%	547,982	18.13 M
62	PEN	PENUMBRA INC	0.31%	65,392	17.49 M
63	TMO	THERMO FISHER SCIENTIFIC INC	0.31%	34,800	17.32 M
64	BLD	TOPBUILD CORP	0.31%	56,759	17.31 M
65	RELX	RELX PLC	0.30%	339,571	17.12 M
66	VEEV	VEEVA SYS INC	0.30%	73,500	17.02 M
67	BIIB	BIOGEN INC	0.29%	121,200	16.59 M
68	UBER	UBER TECHNOLOGIES INC	0.27%	209,890	15.29 M
69	MONDAY.COM LTD	MONDAY.COM LTD	0.26%	60,400	14.69 M
70	SITM	SITIME CORP	0.26%	94,490	14.44 M
71	MS	MORGAN STANLEY	0.25%	120,600	14.07 M
72	GKOS	GLAUKOS CORP	0.23%	129,341	12.73 M
73	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.21%	66,300	11.98 M
74	BRKR	BRUKER CORP	0.21%	280,191	11.70 M
75	HBAN	HUNTINGTON BANCSHARES INC/OH	0.20%	764,900	11.48 M
76	MTB	M and T BANK CORP	0.20%	63,200	11.30 M
77	FND	FLOOR and DECOR HOLDINGS INC	0.20%	137,302	11.05 M
78	RKT	ROCKET COS INC	0.19%	882,646	10.65 M
79	CCL	CARNIVAL CORP	0.19%	535,500	10.46 M
80	NTNX	NUTANIX INC	0.18%	143,196	10.00 M
81	KBR	KBR INC	0.17%	193,555	9.64 M
82	DUOL	DUOLINGO INC	0.17%	30,511	9.47 M
83	TECH	BIO TECHNE CORP	0.15%	147,315	8.64 M
84	ZETA	ZETA GLOBAL HOLDINGS CORP	0.15%	606,206	8.22 M
85	ZG	ZILLOW GROUP INC	0.12%	98,600	6.59 M
86	CHEMOMETEC AS	CHEMOMETEC AS	0.11%	84,960	6.09 M
87	KRUS	KURA SUSHI USA INC	0.11%	118,541	6.07 M
88	MRNA	MODERNA INC	0.11%	212,647	6.03 M
89	BEAM	BEAM THERAPEUTICS INC	0.10%	302,162	5.90 M
90	GLPG	GALAPAGOS NV	0.10%	229,554	5.77 M
91	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0.09%	73,757	5.18 M
92	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.09%	3.43 M	5.01 M
93	CYTK	CYTOKINETICS INC	0.08%	111,099	4.47 M
94	SVV	SAVERS VALUE VILLAGE INC	0.08%	645,502	4.45 M
95	KRYS	KRYSTAL BIOTECH INC	0.05%	17,152	3.09 M
96	XOMA ROYALTY CORPORA	XOMA ROYALTY CORPORATION	0.05%	145,367	2.90 M
97	IMCR	IMMUNOCORE HOLDINGS PLC	0.05%	94,567	2.81 M
98	APPF	APPFOLIO INC	0.05%	12,700	2.79 M
99	ZEVRA THERAPEUTICS I	ZEVRA THERAPEUTICS INC	0.05%	358,870	2.69 M
100	EXP	EAGLE MATLS INC	0.05%	11,529	2.56 M
101	SSD	SIMPSON MANUFACTURING CO	0.05%	16,199	2.54 M
102	TXG	10X GENOMICS INC	0.04%	274,716	2.40 M
103	ACLX	ARCELLX INC	0.03%	28,491	1.87 M
104	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0.03%	20,114	1.78 M
105	CODEXIS INC	CODEXIS INC	0.03%	578,974	1.56 M
106	JANX	JANUX THERAPEUTICS INC	0.03%	54,327	1.47 M
107	EPIC GAMES INC	EPIC GAMES INC	0.03%	2,244	1.43 M
108	MAXCYTE INC	MAXCYTE INC	0.02%	494,035	1.35 M
109	CERIBELL INC	CERIBELL INC	0.02%	59,300	1.14 M
110	ASAPP INC	ASAPP INC	0.02%	1.01 M	1.11 M
111	RXSIGHT INC	RXSIGHT INC	0.01%	27,759	700,914.75
112	PULMONX CORP	PULMONX CORP	0.01%	101,816	685,221.68
113	SAIL	SAILPOINT INC	0.01%	34,800	652,500.0
114	ALAB	ASTERA LABS INC	0.01%	9,640	575,218.8
115	LOAR	LOAR HOLDINGS INC	0.01%	5,267	372,113.55
116	VOR BIOPHARMA INC	VOR BIOPHARMA INC	0.00%	244,770	175,622.48
117	ACRS	ACLARIS THERAPEUTICS INC	0.00%	88,595	135,550.35
118	SERES THERAPEUTICS I	SERES THERAPEUTICS INC	0.00%	159,614	111,745.76
119	HOOKIPA PHARMA INC	HOOKIPA PHARMA INC	0.00%	45,078	48,684.24
120	SYNLOGIC INC	SYNLOGIC INC	0.00%	29,260	36,282.4
121	ADAMAS PHARMACEUTICA	ADAMAS PHARMACEUTICALS INC	0.00%	1.36 M	6,794.79
122	Blu Homes Inc	Blu Homes Inc	0.00%	3.32 M	1,029.27
123	GAMIDA CELL LTD	GAMIDA CELL LTD	0.00%	1.18 M	11.77

Showing top 10 of 123 holdings · Listed: 97.99% · 2.01% in other positions

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