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NWKEX

ETF
NWKEX · UNKNOWN · 30 holdings
KWD 22.66
▲ KWD 0.63 (2.86%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NWKEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 22.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
76.7%
HHI Score
360.50
Top Sector
Healthcare (17.30512%)

Performance

Moderate (24.6%) ↗ Recovering
1W
▲ 4.13%
1M
▼ -1.13%
3M
▼ -3.40%
6M
▼ -22.63%
YTD
▼ -3.36%
1Y
▼ -11.74%
3Y
▼ -19.04%

Positive 1W (+4.13%) after negative 1M (-1.13%) — trend may be reversing

Price History

Concentration Risk

47.19% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ADUS
▼ -0.60%
VRRM
▼ -2.75%
ESI
▲ 1.16%
ENSG
▼ -1.26%
PLUS
▼ -0.56%
ICUI
▼ -0.12%
HAYW
▼ -0.14%
VRTS
▲ 1.20%
HLMN
▼ -1.27%
Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Healthcare
17.31%
Industrials
16.75%
Technology
15.12%
Consumer Cyclical
11.12%
Basic Materials
9.58%
Financial Services
3.57%
Consumer Defensive
2.88%

Top 10 Holdings

47.19% of fund
ADUS Addus HomeCare Corp.
7.13%
VRRM Verra Mobility Corp.
6.35%
ESI Element Solutions, Inc.
5.42%
ENSG Ensign Group, Inc. (The)
4.82%
Cushman & Wakefield Cushman & Wakefield plc
4.26%
PLUS ePlus, Inc.
4.23%
ICUI ICU Medical, Inc.
4.05%
HAYW Hayward Holdings, Inc.
3.86%
VRTS Virtus Investment Partners, Inc.
3.57%
HLMN Hillman Solutions Corp.
3.50%
Other positions
4.63%

All Holdings (30)

Top 10: 47.19% of fund
# Ticker Name Weight Shares Market Value
1 ADUS Addus HomeCare Corp. 7.13% 116,556 12.45 M
2 VRRM Verra Mobility Corp. 6.35% 438,934 11.09 M
3 ESI Element Solutions, Inc. 5.42% 400,588 9.45 M
4 ENSG Ensign Group, Inc. (The) 4.82% 56,035 8.41 M
5 Cushman & Wakefield Cushman & Wakefield plc 4.26% 609,476 7.43 M
6 PLUS ePlus, Inc. 4.23% 113,889 7.38 M
7 ICUI ICU Medical, Inc. 4.05% 55,035 7.07 M
8 HAYW Hayward Holdings, Inc. 3.86% 437,309 6.73 M
9 VRTS Virtus Investment Partners, Inc. 3.57% 32,217 6.23 M
10 HLMN Hillman Solutions Corp. 3.50% 773,538 6.10 M
Showing top 10 of 30 holdings · Listed: 95.37% · 4.63% in other positions

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