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NAWCX

ETF
NAWCX · UNKNOWN · 226 holdings
KWD 48.67
▲ KWD 0.92 (1.93%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NAWCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 47.75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
71.7%
HHI Score
63.70
Top Sector
Financial Services (20.471364%)

Performance

Low (12.5%) ↗ Accelerating
1W
▲ 2.46%
1M
▲ 0.43%
3M
▲ 3.75%
6M
▲ 1.99%
YTD
▲ 3.84%
1Y
▲ 18.72%
3Y
▲ 33.06%

1W return (+2.46%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

13.92% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
META
▲ 0.23%
JNJ
▼ -1.18%
ABBV
▼ -2.10%
CSCO
▼ -1.14%
PG
▼ -1.02%
IWD
▼ -0.59%
RTX
▼ -0.80%
PEP
▼ -0.27%
VZ
▼ -2.19%
TD
▲ 0.84%
Weighted avg. of top holdings ▼ -0.83%

Sector Allocation

Financial Services
20.47%
Healthcare
11.20%
Technology
9.49%
Industrials
6.85%
Consumer Defensive
6.08%
Utilities
5.57%
Communication Services
5.18%
Energy
4.79%
Consumer Cyclical
3.19%
Real Estate
2.99%
ETF
0.91%
Basic Materials
0.77%
Services
0.73%
Manufacturing
0.12%

Top 10 Holdings

13.92% of fund
META Meta Platforms Inc
2.01%
JNJ Johnson & Johnson
1.79%
ABBV AbbVie Inc
1.59%
CSCO Cisco Systems Inc
1.45%
PG Procter & Gamble Co/The
1.44%
IWD iShares Russell 1000 Value ETF
1.37%
RTX RTX Corp
1.24%
PEP PepsiCo Inc
1.14%
VZ Verizon Communications Inc
0.95%
TD Toronto-Dominion Bank/The
0.94%
Other positions
0.53%

All Holdings (226)

Top 10: 13.92% of fund
# Ticker Name Weight Shares Market Value
1 META Meta Platforms Inc 2.01% 8,149 5.28 M
2 JNJ Johnson & Johnson 1.79% 24,902 4.70 M
3 ABBV AbbVie Inc 1.59% 19,223 4.19 M
4 CSCO Cisco Systems Inc 1.45% 52,039 3.80 M
5 PG Procter & Gamble Co/The 1.44% 25,274 3.80 M
6 IWD iShares Russell 1000 Value ETF 1.37% 17,676 3.62 M
7 RTX RTX Corp 1.24% 18,279 3.26 M
8 PEP PepsiCo Inc 1.14% 20,491 2.99 M
9 VZ Verizon Communications Inc 0.95% 63,165 2.51 M
10 TD Toronto-Dominion Bank/The 0.94% 30,280 2.49 M
Showing top 10 of 226 holdings · Listed: 99.47% · 0.53% in other positions

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