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GVIYX

ETF
GVIYX · UNKNOWN · 804 holdings
KWD 13.27
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GVIYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.3%
HHI Score
66.38
Top Sector
Financial Services (22.134654%)

Performance

Low (14.9%) ↗ Accelerating
1W
▲ 3.80%
1M
▲ 2.86%
3M
▲ 6.05%
6M
▲ 7.13%
YTD
▲ 6.96%
1Y
▲ 28.00%
3Y
▲ 33.24%

1W return (+3.8%) exceeds 1M (+2.86%) — momentum is building

Price History

Concentration Risk

18.69% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BRK-B
▼ -1.09%
JPM
▼ -0.15%
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
GOOG
▼ -0.21%
XOM
▼ -1.63%
WMT
▼ -1.83%
PG
▼ -1.02%
BAC
▼ -0.32%
MU
▼ -0.22%
Weighted avg. of top holdings ▼ -0.45%

Sector Allocation

Financial Services
22.13%
Industrials
12.57%
Technology
11.36%
Healthcare
11.27%
Communication Services
8.37%
Consumer Cyclical
7.56%
Consumer Defensive
6.81%
Energy
5.73%
Utilities
4.85%
Basic Materials
3.46%
Real Estate
3.27%
Manufacturing
0.24%
Wholesale Trade
0.04%
Retail Trade
0.03%
Services
0.02%

Top 10 Holdings

18.69% of fund
BRK-B Berkshire Hathaway Inc.
3.13%
JPM JPMorgan Chase & Co.
2.95%
GOOGL Alphabet Inc.
2.13%
AMZN Amazon.com, Inc.
2.02%
GOOG Alphabet Inc.
1.76%
XOM Exxon Mobil Corp.
1.76%
WMT Walmart Inc
1.47%
PG The Procter & Gamble Co.
1.26%
BAC Bank of America Corp.
1.16%
MU Micron Technology Inc.
1.04%
Other positions
2.17%

All Holdings (804)

Top 10: 18.69% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B Berkshire Hathaway Inc. 3.13% 16,383 8.23 M
2 JPM JPMorgan Chase & Co. 2.95% 24,087 7.76 M
3 GOOGL Alphabet Inc. 2.13% 17,858 5.59 M
4 AMZN Amazon.com, Inc. 2.02% 23,005 5.31 M
5 GOOG Alphabet Inc. 1.76% 14,737 4.62 M
6 XOM Exxon Mobil Corp. 1.76% 38,409 4.62 M
7 WMT Walmart Inc 1.47% 34,775 3.87 M
8 PG The Procter & Gamble Co. 1.26% 23,150 3.32 M
9 BAC Bank of America Corp. 1.16% 55,430 3.05 M
10 MU Micron Technology Inc. 1.04% 9,612 2.74 M
Showing top 10 of 804 holdings · Listed: 97.83% · 2.17% in other positions

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