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QVOY

ETF
QVOY · UNKNOWN · 10 holdings
KWD 28.26
▼ KWD 0.09 (-0.32%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About QVOY

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 28.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1561.00

Performance

Low (18.0%) ↗ Recovering
1W
▲ 0.75%
1M
▼ -1.05%
3M
▲ 2.50%
6M
▼ -1.12%
YTD
▲ 5.09%
1Y
▲ 28.15%
3Y
▲ 12.36%

Positive 1W (+0.75%) after negative 1M (-1.05%) — trend may be reversing

Price History

Concentration Risk

98.97% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.97% of fund
iShares Trust iShares Trust
27.70%
Select Sector Spdr T Select Sector Spdr Trust
13.69%
Fidelity Covington T Fidelity Covington Trust
13.44%
Spdr Dow Jones Ind Spdr Dow Jones Ind
13.09%
Vanguard Index Funds Vanguard Index Funds
13.08%
World Gold Trust World Gold Trust
5.24%
Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust
5.17%
Wisdomtree Trust Wisdomtree Trust
5.06%
Janus Detroit Street Janus Detroit Street Trust
1.30%
Vanguard Charlotte F Vanguard Charlotte Funds
1.20%
Other positions
1.03%

All Holdings (10)

Top 10: 98.97% of fund
# Ticker Name Weight Shares Market Value
1 iShares Trust iShares Trust 27.70% 145,931 14.44 M
2 Select Sector Spdr T Select Sector Spdr Trust 13.69% 78,430 7.14 M
3 Fidelity Covington T Fidelity Covington Trust 13.44% 95,500 7.01 M
4 Spdr Dow Jones Ind Spdr Dow Jones Ind 13.09% 15,560 6.82 M
5 Vanguard Index Funds Vanguard Index Funds 13.08% 26,222 6.82 M
6 World Gold Trust World Gold Trust 5.24% 48,300 2.73 M
7 Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust 5.17% 114,505 2.69 M
8 Wisdomtree Trust Wisdomtree Trust 5.06% 95,345 2.64 M
9 Janus Detroit Street Janus Detroit Street Trust 1.30% 13,295 676,848.45
10 Vanguard Charlotte F Vanguard Charlotte Funds 1.20% 12,617 624,541.5
Showing top 10 of 10 holdings · Listed: 98.97% · 1.03% in other positions