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NWKAX

ETF
NWKAX · UNKNOWN · 51 holdings
KWD 12.68
▲ KWD 0.33 (2.67%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NWKAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.2%
HHI Score
255.91
Top Sector
Technology (33.448402%)

Performance

Low (18.4%) ↗ Recovering
1W
▲ 1.94%
1M
▼ -4.40%
3M
▼ -7.01%
6M
▼ -16.49%
YTD
▼ -7.21%
1Y
▼ -4.97%
3Y
▼ -12.49%

Positive 1W (+1.94%) after negative 1M (-4.4%) — trend may be reversing

Price History

Concentration Risk

38.24% Balanced
Diversified Concentrated

The top 10 holdings represent 38.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
APH
▲ 1.74%
AXON
▼ -7.93%
ORLY
▲ 1.60%
ROL
▲ 1.41%
KEYS
▲ 1.06%
CDNS
▼ -3.53%
CPRT
▼ -0.08%
IDXX
▼ -0.77%
TYL
▼ -1.40%
Weighted avg. of top holdings ▼ -0.88%

Sector Allocation

Technology
33.45%
Industrials
22.67%
Consumer Cyclical
11.73%
Healthcare
8.48%
Financial Services
5.84%
Consumer Defensive
2.13%
Basic Materials
1.94%
Real Estate
1.93%

Top 10 Holdings

38.24% of fund
APH Amphenol Corp.
5.28%
AXON Axon Enterprise, Inc.
4.54%
ORLY O'Reilly Automotive, Inc.
4.40%
HEICO Corp. HEICO Corp.
4.20%
ROL Rollins, Inc.
3.74%
KEYS Keysight Technologies, Inc.
3.60%
CDNS Cadence Design Systems, Inc.
3.60%
CPRT Copart, Inc.
3.04%
IDXX IDEXX Laboratories, Inc.
2.94%
TYL Tyler Technologies, Inc.
2.91%
Other positions
4.15%

All Holdings (51)

Top 10: 38.24% of fund
# Ticker Name Weight Shares Market Value
1 APH Amphenol Corp. 5.28% 101,417 14.13 M
2 AXON Axon Enterprise, Inc. 4.54% 16,583 12.14 M
3 ORLY O'Reilly Automotive, Inc. 4.40% 124,607 11.77 M
4 HEICO Corp. HEICO Corp. 4.20% 45,429 11.25 M
5 ROL Rollins, Inc. 3.74% 173,892 10.02 M
6 KEYS Keysight Technologies, Inc. 3.60% 52,693 9.64 M
7 CDNS Cadence Design Systems, Inc. 3.60% 28,414 9.62 M
8 CPRT Copart, Inc. 3.04% 189,182 8.14 M
9 IDXX IDEXX Laboratories, Inc. 2.94% 12,484 7.86 M
10 TYL Tyler Technologies, Inc. 2.91% 16,350 7.79 M
Showing top 10 of 51 holdings · Listed: 95.85% · 4.15% in other positions

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