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LEVOX

ETF
LEVOX · UNKNOWN · 20 holdings
KWD 13.51
▲ KWD 0.48 (3.68%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LEVOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
584.99
Top Sector
Technology (42.839654%)

Performance

Moderate (27.9%) ↗ Accelerating
1W
▲ 6.70%
1M
▲ 2.70%
3M
▲ 1.26%
6M
▲ 11.20%
YTD
▲ 2.85%
1Y
▲ 45.44%
3Y
▼ -72.10%

1W return (+6.7%) exceeds 1M (+2.7%) — momentum is building

Price History

Concentration Risk

65.98% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 65.98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AMZN
▲ 2.02%
AMD
▲ 3.55%
DOCN
▼ -13.28%
MRVL
▲ 7.21%
MSFT
▼ -0.59%
FWRG
▲ 4.12%
FND
▼ -1.67%
ZETA
▼ -4.63%
RH
▲ 1.44%
META
▲ 0.23%
Weighted avg. of top holdings ▼ -0.03%

Sector Allocation

Technology
42.84%
Consumer Cyclical
28.03%
Financial Services
10.12%
Communication Services
9.05%
Industrials
5.97%
Healthcare
4.35%

Top 10 Holdings

65.98% of fund
AMZN Amazon.com Inc
9.06%
AMD Advanced Micro Devices Inc
8.09%
DOCN DigitalOcean Holdings Inc
8.00%
MRVL Marvell Technology Inc
7.92%
MSFT Microsoft Corp
7.33%
FWRG First Watch Restaurant Group Inc
6.53%
FND Floor & Decor Holdings Inc
4.90%
ZETA Zeta Global Holdings Corp
4.81%
RH RH
4.68%
META Meta Platforms Inc
4.65%

All Holdings (20)

Top 10: 65.98% of fund
# Ticker Name Weight Shares Market Value
1 AMZN Amazon.com Inc 9.06% 14,030 3.24 M
2 AMD Advanced Micro Devices Inc 8.09% 13,509 2.89 M
3 DOCN DigitalOcean Holdings Inc 8.00% 59,433 2.86 M
4 MRVL Marvell Technology Inc 7.92% 33,318 2.83 M
5 MSFT Microsoft Corp 7.33% 5,415 2.62 M
6 FWRG First Watch Restaurant Group Inc 6.53% 154,793 2.33 M
7 FND Floor & Decor Holdings Inc 4.90% 28,741 1.75 M
8 ZETA Zeta Global Holdings Corp 4.81% 84,509 1.72 M
9 RH RH 4.68% 9,347 1.67 M
10 META Meta Platforms Inc 4.65% 2,519 1.66 M
Showing top 10 of 20 holdings · Listed: 100.36%

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