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MSTSX

ETF
MSTSX · UNKNOWN · 210 holdings
KWD 11.14
▲ KWD 0.24 (2.20%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MSTSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.2%
HHI Score
690.98
Top Sector
Financial Services (57.611123%)

Performance

Low (16.8%) ↗ Recovering
1W
▲ 2.67%
1M
▼ -0.09%
3M
▲ 1.00%
6M
▼ -8.38%
YTD
▲ 1.55%
1Y
▲ 14.83%
3Y
▲ 15.42%

Positive 1W (+2.67%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

57.20% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
VTI
▼ -0.12%
FNDE
▲ 0.46%
FTEC
▲ 0.45%
KXI
▼ -0.96%
VHT
▼ -1.39%
SPSM
▼ -0.41%
SCHH
▲ 0.31%
MOAT
▼ -1.23%
BRSL
▼ -0.89%
GOOGL
▼ -0.39%
Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Financial Services
57.61%
Consumer Cyclical
6.64%
Communication Services
6.16%
Utilities
5.48%
Technology
4.41%
Energy
4.26%
Consumer Defensive
3.97%
Healthcare
3.39%
ETF
2.33%
Industrials
2.03%
Basic Materials
0.23%
Manufacturing
0.11%
Real Estate
0.10%

Top 10 Holdings

57.20% of fund
VTI Vanguard Index Funds
22.00%
FNDE Schwab Strategic Trust
7.26%
FTEC Fidelity Covington Trust
6.79%
KXI iShares Trust
5.50%
VHT Vanguard World Fund
4.11%
SPSM SPDR Series Trust
3.05%
SCHH Schwab Strategic Trust
2.71%
MOAT VanEck ETF Trust
2.33%
BRSL Brightstar Lottery PLC
1.73%
GOOGL Alphabet Inc.
1.73%
Other positions
2.95%

All Holdings (210)

Top 10: 57.20% of fund
# Ticker Name Weight Shares Market Value
1 VTI Vanguard Index Funds 22.00% 222,357 74.58 M
2 FNDE Schwab Strategic Trust 7.26% 666,636 24.61 M
3 FTEC Fidelity Covington Trust 6.79% 97,392 23.03 M
4 KXI iShares Trust 5.50% 293,821 18.66 M
5 VHT Vanguard World Fund 4.11% 51,479 13.92 M
6 SPSM SPDR Series Trust 3.05% 225,188 10.34 M
7 SCHH Schwab Strategic Trust 2.71% 434,912 9.17 M
8 MOAT VanEck ETF Trust 2.33% 77,770 7.91 M
9 BRSL Brightstar Lottery PLC 1.73% 352,650 5.88 M
10 GOOGL Alphabet Inc. 1.73% 20,819 5.85 M
Showing top 10 of 210 holdings · Listed: 97.05% · 2.95% in other positions

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