Skip to main content

GWILX

ETF
GWILX · UNKNOWN · 25 holdings
KWD 8.33
▲ KWD 0.14 (1.71%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GWILX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.0%
HHI Score
392.79
Top Sector
Technology (23.597718%)

Performance

Low (17.4%) ↗ Accelerating
1W
▲ 2.09%
1M
▲ 0.61%
3M
▼ -4.38%
6M
▼ -49.97%
YTD
▼ -4.49%
1Y
▼ -38.47%
3Y
▼ -42.28%

1W return (+2.09%) exceeds 1M (+0.61%) — momentum is building

Price History

Concentration Risk

43.19% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
CACI
▼ -1.39%
WCC
▲ 3.55%
EME
▲ 0.95%
BKH
▲ 0.39%
CERT
▼ -2.21%
HAYW
▲ 1.65%
EW
▼ -2.07%
DT
▼ -6.79%
LKQ
▲ 2.34%
ZM
▲ 0.12%
Weighted avg. of top holdings ▼ -0.31%

Sector Allocation

Technology
23.60%
Consumer Cyclical
15.25%
Industrials
13.28%
Healthcare
12.51%
Financial Services
10.80%
Utilities
4.38%
Energy
3.97%
Real Estate
3.77%
Basic Materials
3.74%
Consumer Defensive
3.36%

Top 10 Holdings

43.19% of fund
CACI CACI International Inc
4.79%
WCC WESCO International Inc
4.66%
EME EMCOR Group Inc
4.39%
BKH Black Hills Corp
4.38%
CERT Certara Inc
4.33%
HAYW Hayward Holdings Inc
4.23%
EW Edwards Lifesciences Corp
4.18%
DT Dynatrace Inc
4.13%
LKQ LKQ Corp
4.06%
ZM Zoom Communications Inc
4.04%
Other positions
1.43%

All Holdings (25)

Top 10: 43.19% of fund
# Ticker Name Weight Shares Market Value
1 CACI CACI International Inc 4.79% 515 289,558.75
2 WCC WESCO International Inc 4.66% 1,084 281,330.52
3 EME EMCOR Group Inc 4.39% 392 264,905.76
4 BKH Black Hills Corp 4.38% 4,174 264,756.82
5 CERT Certara Inc 4.33% 22,484 261,488.92
6 HAYW Hayward Holdings Inc 4.23% 15,065 255,653.05
7 EW Edwards Lifesciences Corp 4.18% 3,063 252,544.35
8 DT Dynatrace Inc 4.13% 4,936 249,613.52
9 LKQ LKQ Corp 4.06% 7,663 244,909.48
10 ZM Zoom Communications Inc 4.04% 2,795 243,807.85
Showing top 10 of 25 holdings · Listed: 98.57% · 1.43% in other positions

Related ETFs