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MSVDX

ETF
MSVDX · UNKNOWN · 29 holdings
KWD 6.26
▼ KWD 0.07 (-1.11%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MSVDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 6.33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
82.8%
HHI Score
431.32
Top Sector
Healthcare (80.19724%)

Performance

Moderate (23.3%) ↗ Accelerating
1W
▲ 2.93%
1M
▲ 1.12%
3M
▼ -3.80%
6M
▲ 11.05%
YTD
▼ -3.95%
1Y
▲ 28.14%
3Y
▲ 3.94%

1W return (+2.93%) exceeds 1M (+1.12%) — momentum is building

Price History

Concentration Risk

55.24% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55.24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
EXAS
0.00%
ARGX
▼ -0.11%
LLY
▼ -1.65%
ASND
▼ -1.01%
TMO
▼ -0.87%
ALNY
▲ 0.26%
GPCR
▼ -1.14%
ALGN
▼ -0.80%
Weighted avg. of top holdings ▼ -0.62%

Sector Allocation

Healthcare
80.20%

Top 10 Holdings

55.24% of fund
EXAS Exact Sciences Corp
9.53%
ARGX Argenx SE
8.43%
LLY Eli Lilly & Co
8.30%
ASND Ascendis Pharma A/S
4.66%
TMO Thermo Fisher Scientific Inc
4.60%
ALNY Alnylam Pharmaceuticals Inc
4.60%
GPCR Structure Therapeutics Inc
4.42%
Ceribell Inc Ceribell Inc
3.66%
Newamsterdam Pharma Newamsterdam Pharma Co NV
3.57%
ALGN Align Technology Inc
3.47%
Other positions
8.03%

All Holdings (29)

Top 10: 55.24% of fund
# Ticker Name Weight Shares Market Value
1 EXAS Exact Sciences Corp 9.53% 2,200 223,432.0
2 ARGX Argenx SE 8.43% 235 197,623.25
3 LLY Eli Lilly & Co 8.30% 181 194,517.08
4 ASND Ascendis Pharma A/S 4.66% 512 109,178.88
5 TMO Thermo Fisher Scientific Inc 4.60% 186 107,777.7
6 ALNY Alnylam Pharmaceuticals Inc 4.60% 271 107,763.15
7 GPCR Structure Therapeutics Inc 4.42% 1,489 103,559.95
8 Ceribell Inc Ceribell Inc 3.66% 3,915 85,855.95
9 Newamsterdam Pharma Newamsterdam Pharma Co NV 3.57% 2,383 83,595.64
10 ALGN Align Technology Inc 3.47% 521 81,354.15
Showing top 10 of 29 holdings · Listed: 91.97% · 8.03% in other positions

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