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PWTYX

ETF
PWTYX · UNKNOWN · 437 holdings
KWD 52.27
▲ KWD 1.16 (2.27%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PWTYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 51.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.2%
HHI Score
122.59
Top Sector
Technology (20.352119%)

Performance

Low (15.6%) ↗ Accelerating
1W
▲ 3.18%
1M
▲ 0.57%
3M
▲ 0.06%
6M
▼ -6.08%
YTD
▲ 0.36%
1Y
▲ 14.88%
3Y
▲ 20.86%

1W return (+3.18%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

30.00% Balanced
Diversified Concentrated

The top 10 holdings represent 30.00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
GOOGL
▼ -0.39%
META
▲ 0.23%
AVGO
▲ 4.69%
BRK-B
▼ -1.09%
Weighted avg. of top holdings ▲ 0.91%

Sector Allocation

Technology
20.35%
Financial Services
9.67%
Communication Services
6.89%
Consumer Cyclical
4.99%
Healthcare
4.32%
Industrials
4.20%
Utilities
2.39%
Consumer Defensive
1.56%
Energy
1.33%
Basic Materials
0.78%
Real Estate
0.21%

Top 10 Holdings

30.00% of fund
iShares Russell 1000 iShares Russell 1000 Value ETF
5.16%
NVDA NVIDIA Corp
4.86%
MSFT Microsoft Corp
4.53%
AAPL Apple Inc
3.57%
AMZN Amazon.com Inc
3.21%
GOOGL Alphabet Inc
2.32%
META Meta Platforms Inc
1.98%
iShares Core S&P Mid iShares Core S&P Mid-Cap ETF
1.63%
AVGO Broadcom Inc
1.45%
BRK-B Berkshire Hathaway Inc
1.30%
Other positions
33.56%

All Holdings (437)

Top 10: 30.00% of fund
# Ticker Name Weight Shares Market Value
1 iShares Russell 1000 iShares Russell 1000 Value ETF 5.16% 56,382 11.37 M
2 NVDA NVIDIA Corp 4.86% 61,537 10.72 M
3 MSFT Microsoft Corp 4.53% 19,723 9.99 M
4 AAPL Apple Inc 3.57% 33,857 7.86 M
5 AMZN Amazon.com Inc 3.21% 30,851 7.06 M
6 GOOGL Alphabet Inc 2.32% 23,993 5.11 M
7 META Meta Platforms Inc 1.98% 5,915 4.37 M
8 iShares Core S&P Mid iShares Core S&P Mid-Cap ETF 1.63% 54,995 3.58 M
9 AVGO Broadcom Inc 1.45% 10,776 3.20 M
10 BRK-B Berkshire Hathaway Inc 1.30% 5,675 2.85 M
Showing top 10 of 437 holdings · Listed: 66.44% · 33.56% in other positions

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