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GSVTX

ETF

GSVTX · UNKNOWN · 64 holdings

KWD 15.61

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About GSVTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 15.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 186.37
Top Sector: Financial Services (26.488746%)

Performance

Low (18.2%) ↗ Accelerating

▲ 4.18%

▲ 2.92%

▲ 5.40%

▼ -3.97%

YTD

▲ 6.30%

▲ 14.80%

▲ 12.57%

1W return (+4.18%) exceeds 1M (+2.92%) — momentum is building

Price History

Concentration Risk

27.72% Balanced

Diversified Concentrated

The top 10 holdings represent 27.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

XOM

▼ -0.80%

BAC

▲ 1.66%

WMT

▲ 1.79%

WFC

▲ 1.64%

BRK-B

▲ 1.50%

JNJ

▲ 0.60%

▲ 1.11%

HON

▲ 1.49%

GEV

▲ 4.43%

Weighted avg. of top holdings ▲ 1.31%

Sector Allocation

Financial Services

26.49%

Healthcare

15.29%

Industrials

14.40%

Technology

8.04%

Consumer Defensive

7.35%

Utilities

7.29%

Energy

5.46%

Consumer Cyclical

5.30%

Basic Materials

4.44%

Communication Services

3.34%

Real Estate

2.05%

Top 10 Holdings

27.72% of fund

JPM JPMorgan Chase & Co

3.87%

XOM Exxon Mobil Corp

3.30%

BAC Bank of America Corp

3.04%

WMT Walmart Inc

3.01%

WFC Wells Fargo & Co

2.70%

BRK-B Berkshire Hathaway Inc

2.54%

JNJ Johnson & Johnson

2.43%

PG Procter & Gamble Co/The

2.35%

HON Honeywell International Inc

2.30%

GEV GE Vernova Inc

2.18%

Other positions

0.56%

All Holdings (64)

Top 10: 27.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3.87%	62,151	16.41 M
2	XOM	Exxon Mobil Corp	3.30%	136,987	14.01 M
3	BAC	Bank of America Corp	3.04%	292,165	12.89 M
4	WMT	Walmart Inc	3.01%	129,142	12.75 M
5	WFC	Wells Fargo & Co	2.70%	153,363	11.47 M
6	BRK-B	Berkshire Hathaway Inc	2.54%	21,350	10.76 M
7	JNJ	Johnson & Johnson	2.43%	66,396	10.31 M
8	PG	Procter & Gamble Co/The	2.35%	58,611	9.96 M
9	HON	Honeywell International Inc	2.30%	43,044	9.76 M
10	GEV	GE Vernova Inc	2.18%	19,533	9.24 M
11	GE	General Electric Co	2.17%	37,349	9.18 M
12	ABT	Abbott Laboratories	2.13%	67,673	9.04 M
13	UNH	UnitedHealth Group Inc	2.07%	29,136	8.80 M
14	BA	Boeing Co/The	2.00%	40,983	8.50 M
15	ABBV	AbbVie Inc	1.96%	44,643	8.31 M
16	ETN	Eaton Corp PLC	1.94%	25,724	8.24 M
17	T	AT&T Inc	1.88%	286,351	7.96 M
18	PLD	Prologis Inc	1.86%	72,614	7.89 M
19	MMM	3M Co	1.80%	51,488	7.64 M
20	MS	Morgan Stanley	1.79%	59,295	7.59 M
21	BSX	Boston Scientific Corp	1.78%	71,536	7.53 M
22	AXP	American Express Co	1.77%	25,485	7.49 M
23	MRSH	Marsh & McLennan Cos Inc	1.73%	31,422	7.34 M
24	NDAQ	Nasdaq Inc	1.71%	86,914	7.26 M
25	BLK	Blackrock Inc	1.70%	7,362	7.21 M
26	NEE	NextEra Energy Inc	1.66%	99,815	7.05 M
27	TXN	Texas Instruments Inc	1.66%	38,424	7.03 M
28	V	Visa Inc	1.59%	18,512	6.76 M
29	TRV	Travelers Cos Inc/The	1.59%	24,428	6.73 M
30	CAT	Caterpillar Inc	1.57%	19,185	6.68 M
31	LOW	Lowe's Cos Inc	1.56%	29,393	6.63 M
32	DHR	Danaher Corp	1.52%	33,973	6.45 M
33	ACN	Accenture PLC	1.50%	20,127	6.38 M
34	DIS	Walt Disney Co/The	1.46%	54,765	6.19 M
35	APD	Air Products and Chemicals Inc	1.45%	22,081	6.16 M
36	EXE	Expand Energy Corp	1.39%	50,662	5.88 M
37	SHW	Sherwin-Williams Co/The	1.33%	15,763	5.66 M
38	CRM	Salesforce Inc	1.33%	21,262	5.64 M
39	ROK	Rockwell Automation Inc	1.32%	17,726	5.59 M
40	ODFL	Old Dominion Freight Line Inc	1.29%	34,151	5.47 M
41	PPL	PPL Corp	1.29%	157,354	5.47 M
42	TMO	Thermo Fisher Scientific Inc	1.26%	13,313	5.36 M
43	KVUE	Kenvue Inc	1.24%	221,097	5.28 M
44	AEE	Ameren Corp	1.23%	53,634	5.20 M
45	DT	Dynatrace Inc	1.22%	95,681	5.17 M
46	AVB	AvalonBay Communities Inc	1.09%	22,325	4.62 M
47	AAPL	Apple Inc	1.07%	22,524	4.52 M
48	SBUX	Starbucks Corp	1.05%	53,095	4.46 M
49	BXP	BXP Inc	0.96%	60,536	4.08 M
50	EXC	Exelon Corp	0.93%	90,108	3.95 M
51	MLM	Martin Marietta Materials Inc	0.88%	6,810	3.73 M
52	TJX	TJX Cos Inc/The	0.86%	28,862	3.66 M
53	COO	Cooper Cos Inc/The	0.80%	49,760	3.40 M
54	STLD	Steel Dynamics Inc	0.77%	26,643	3.28 M
55	DTM	DT Midstream Inc	0.77%	31,077	3.26 M
56	KO	Coca-Cola Co/The	0.75%	44,339	3.20 M
57	MRK	Merck & Co Inc	0.70%	38,395	2.95 M
58	MRVL	Marvell Technology Inc	0.69%	48,378	2.91 M
59	CMG	Chipotle Mexican Grill Inc	0.64%	54,187	2.71 M
60	BNTX	BioNTech SE	0.63%	27,938	2.68 M
61	MCD	McDonald's Corp	0.60%	8,101	2.54 M
62	BX	Blackstone Inc	0.59%	18,085	2.51 M
63	MCHP	Microchip Technology Inc	0.58%	42,477	2.47 M
64	APTV	Aptiv PLC	0.58%	36,747	2.46 M

Showing top 10 of 64 holdings · Listed: 99.44% · 0.56% in other positions

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