Skip to main content

FSFWX

ETF
FSFWX · UNKNOWN · 807 holdings
KWD 77.27
▲ KWD 3.39 (4.59%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FSFWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 73.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
51.4%
HHI Score
24.43
Top Sector
Industrials (13.715659%)

Performance

Moderate (26.7%) ↗ Accelerating
1W
▲ 4.96%
1M
▲ 3.29%
3M
▲ 4.45%
6M
▲ 3.12%
YTD
▲ 5.39%
1Y
▲ 34.76%
3Y
▲ 29.37%

1W return (+4.96%) exceeds 1M (+3.29%) — momentum is building

Price History

Concentration Risk

7.88% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 4.77%
BLD
▲ 1.41%
DOL
▼ -0.34%
LITE
▼ -0.94%
ESNT
▲ 1.18%
AFRM
▼ -1.97%
Weighted avg. of top holdings ▲ 1.24%

Sector Allocation

Industrials
13.72%
Technology
9.98%
Financial Services
9.32%
Consumer Cyclical
7.90%
Healthcare
6.79%
Consumer Defensive
1.78%
Basic Materials
1.64%
Energy
1.42%
Services
0.76%
Real Estate
0.58%
Communication Services
0.58%
Manufacturing
0.58%
Utilities
0.43%
ETF
0.21%
Retail Trade
0.18%

Top 10 Holdings

7.88% of fund
FIX COMFORT SYSTEMS USA INC
1.33%
BLD TOPBUILD CORP
0.99%
DPLM DIPLOMA PLC
0.91%
DOL DOLLARAMA INC
0.81%
LITE LUMENTUM HOLDINGS INC
0.81%
9404 NIPPON TELEVISION HOLDINGS INC
0.66%
6525 KOKUSAI ELECTRIC CORP
0.63%
ESNT ESSENT GROUP LTD
0.63%
BBD/B BOMBARDIER INC
0.56%
AFRM AFFIRM HOLDINGS INC
0.55%
Other positions
3.86%

All Holdings (807)

Top 10: 7.88% of fund
# Ticker Name Weight Shares Market Value
1 FIX COMFORT SYSTEMS USA INC 1.33% 1.31 M 1.08 B
2 BLD TOPBUILD CORP 0.99% 2.07 M 808.17 M
3 DPLM DIPLOMA PLC 0.91% 10.37 M 739.83 M
4 DOL DOLLARAMA INC 0.81% 5.01 M 660.73 M
5 LITE LUMENTUM HOLDINGS INC 0.81% 4.04 M 656.62 M
6 9404 NIPPON TELEVISION HOLDINGS INC 0.66% 20.18 M 538.57 M
7 6525 KOKUSAI ELECTRIC CORP 0.63% 18.17 M 515.89 M
8 ESNT ESSENT GROUP LTD 0.63% 8.04 M 510.79 M
9 BBD/B BOMBARDIER INC 0.56% 3.26 M 457.21 M
10 AFRM AFFIRM HOLDINGS INC 0.55% 6.07 M 443.78 M
Showing top 10 of 807 holdings · Listed: 96.14% · 3.86% in other positions

Related ETFs