All ETFs

JAVAX

ETF

JAVAX · UNKNOWN · 59 holdings

KWD 17.10

▲ KWD 0.02 (0.12%)

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 JAVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 17.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.8%
HHI Score: 166.39
Top Sector: Technology (23.00582%)

Performance

Low (16.7%) ↗ Accelerating

▲ 3.58%

▲ 1.73%

▲ 3.70%

▲ 7.02%

YTD

▲ 4.85%

▲ 36.42%

▲ 60.68%

1W return (+3.58%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

31.65% Balanced

Diversified Concentrated

The top 10 holdings represent 31.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

GOOGL

▼ -0.39%

AVGO

▲ 4.69%

ENVA

▼ -0.07%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

Sector Allocation

Technology

23.01%

Financial Services

15.04%

Communication Services

8.04%

Industrials

5.80%

Consumer Cyclical

5.80%

Healthcare

4.97%

Energy

4.43%

Consumer Defensive

3.84%

Utilities

3.46%

Real Estate

2.20%

Basic Materials

1.02%

Top 10 Holdings

31.65% of fund

NVDA NVIDIA Corp.

4.99%

GOOGL Alphabet Inc.

3.82%

AVGO Broadcom Inc

3.53%

ENVA Enova International Inc.

3.16%

MSFT Microsoft Corp.

3.03%

AAPL Apple Inc.

2.91%

META Meta Platforms Inc

2.88%

GS Goldman Sachs Group, Inc.

2.60%

CDNS Cadence Design Systems, Inc.

2.48%

JPM JPMorgan Chase & Co.

2.25%

Other positions

17.46%

All Holdings (59)

Top 10: 31.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	4.99%	7,500	1.40 M
2	GOOGL	Alphabet Inc.	3.82%	4,400	1.07 M
3	AVGO	Broadcom Inc	3.53%	3,000	989,730.0
4	ENVA	Enova International Inc.	3.16%	7,700	886,193.0
5	MSFT	Microsoft Corp.	3.03%	1,640	849,438.0
6	AAPL	Apple Inc.	2.91%	3,200	814,816.0
7	META	Meta Platforms Inc	2.88%	1,100	807,818.0
8	GS	Goldman Sachs Group, Inc.	2.60%	915	728,660.25
9	CDNS	Cadence Design Systems, Inc.	2.48%	1,975	693,738.5
10	JPM	JPMorgan Chase & Co.	2.25%	2,000	630,860.0
11	ASML	ASML Holding N.V.	1.99%	575	556,651.75
12	BLK	Blackrock Inc.	1.98%	475	553,788.25
13	WMT	Walmart Inc	1.88%	5,100	525,606.0
14	TMUS	T-Mobile US Inc	1.71%	2,000	478,760.0
15	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.64%	1,650	460,828.5
16	ETN	Eaton Corporation PLC	1.57%	1,175	439,743.75
17	LLY	Eli Lilly & Co.	1.43%	525	400,575.0
18	MA	MasterCard Incorporated	1.40%	690	392,478.9
19	JBL	Jabil Inc	1.39%	1,800	390,906.0
20	CAT	Caterpillar Inc	1.36%	800	381,720.0
21	T	AT&T Inc	1.34%	13,250	374,180.0
22	TBBK	Bancorp Inc	1.31%	4,900	366,961.0
23	WELL	Welltower OP LLC	1.27%	2,000	356,280.0
24	TSCO	Tractor Supply Co	1.22%	6,025	342,641.75
25	GE	GE Aerospace	1.17%	1,090	327,893.8
26	Global X Funds	Global X Funds	1.13%	4,500	316,080.0
27	CVX	Chevron Corp.	1.11%	2,000	310,580.0
28	AstraZeneca PLC	AstraZeneca PLC	1.10%	4,000	306,880.0
29	MCD	McDonald's Corp.	1.08%	1,000	303,890.0
30	Spinnaker ETF Series	Spinnaker ETF Series	1.05%	6,281	295,018.57
31	ANET	Arista Networks Inc	1.04%	2,000	291,420.0
32	ABBV	AbbVie Inc.	1.03%	1,250	289,425.0
33	MHO	M/I Homes Inc.	1.03%	2,000	288,880.0
34	SCHW	The Charles Schwab Corporation	1.02%	3,000	286,410.0
35	NEE	NextEra Energy Inc	1.02%	3,780	285,352.2
36	HD	Home Depot Inc.	1.01%	700	283,633.0
37	ABBNY	ABB Ltd.	0.99%	3,850	277,007.5
38	BOOT	Boot Barn Holdings Inc	0.98%	1,650	273,438.0
39	PG	The Procter & Gamble Co.	0.93%	1,700	261,205.0
40	DLR	Digital Realty Trust Inc.	0.93%	1,500	259,320.0
41	VLO	Valero Energy Corp.	0.91%	1,500	255,390.0
42	PBR	Petroleo Brasileiro SA	0.90%	20,000	253,200.0
43	JNJ	Johnson & Johnson	0.86%	1,295	240,118.9
44	ZTS	Zoetis Inc.	0.83%	1,595	233,380.4
45	COST	Costco Wholesale Corporation	0.83%	250	231,407.5
46	CI	The Cigna Group	0.82%	800	230,600.0
47	MTDR	Matador Resources Company	0.80%	5,000	224,650.0
48	PRI	Primerica, Inc.	0.79%	800	222,072.0
49	IBDRY	Iberdrola, S.A.	0.73%	2,700	205,362.0
50	DE	Deere & Company	0.71%	435	198,908.1
51	LNG	Cheniere Energy Inc	0.71%	845	198,558.1
52	LIN	Linde PLC	0.68%	400	190,000.0
53	Spdr Gold Trust	Spdr Gold Trust	0.63%	500	177,735.0
54	Exchange Traded Conc	Exchange Traded Concepts Trust	0.58%	2,500	162,600.0
55	MTG	MGIC Investment Corp.	0.53%	5,200	147,524.0
56	AMZN	Amazon.com, Inc.	0.47%	600	131,742.0
57	Ishares Inc	Ishares Inc	0.45%	3,000	124,830.0
58	NUE	Nucor Corporation	0.34%	700	94,801.0
59	COKE	Coca-Cola Consolidated Inc	0.21%	500	58,580.0

Showing top 10 of 59 holdings · Listed: 82.54% · 17.46% in other positions

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