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SATOX

ETF
SATOX · UNKNOWN · 253 holdings
KWD 12.45
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SATOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.0%
HHI Score
651.65
Top Sector
Technology (18.664053%)

Performance

Low (16.1%) ↗ Accelerating
1W
▲ 3.23%
1M
▲ 0.95%
3M
▲ 3.06%
6M
▼ -6.44%
YTD
▲ 3.81%
1Y
▲ 16.59%
3Y
▲ 1.19%

1W return (+3.23%) exceeds 1M (+0.95%) — momentum is building

Price History

Concentration Risk

54.34% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54.34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
NVDA
▲ 0.62%
GOOG
▲ 0.15%
V
▼ -0.25%
META
▲ 3.40%
AMZN
▲ 4.61%
AAPL
▲ 0.17%
Weighted avg. of top holdings ▲ 0.82%

Sector Allocation

Technology
18.66%
Financial Services
9.43%
Communication Services
6.91%
Healthcare
5.70%
Consumer Cyclical
4.89%
Industrials
4.23%
Consumer Defensive
3.54%
Utilities
2.81%
Energy
1.73%
Real Estate
0.73%
Manufacturing
0.51%
Basic Materials
0.13%
Services
0.04%

Top 10 Holdings

54.34% of fund
Bernstein Internatio Bernstein International Strategic Equities Portfolio
22.05%
AB All Market Real R AB All Market Real Return Portfolio
6.15%
MSFT Microsoft Corp
5.07%
AB International Sma AB International Small Cap Portfolio
4.60%
NVDA NVIDIA Corp
4.24%
GOOG Alphabet Inc
2.61%
V Visa Inc
2.54%
META Meta Platforms Inc
2.45%
AMZN Amazon.com Inc
2.34%
AAPL Apple Inc
2.30%
Other positions
0.60%

All Holdings (253)

Top 10: 54.34% of fund
# Ticker Name Weight Shares Market Value
1 Bernstein Internatio Bernstein International Strategic Equities Portfolio 22.05% 11.81 M 186.66 M
2 AB All Market Real R AB All Market Real Return Portfolio 6.15% 5.41 M 52.05 M
3 MSFT Microsoft Corp 5.07% 86,218 42.89 M
4 AB International Sma AB International Small Cap Portfolio 4.60% 2.64 M 38.94 M
5 NVDA NVIDIA Corp 4.24% 227,322 35.91 M
6 GOOG Alphabet Inc 2.61% 124,340 22.06 M
7 V Visa Inc 2.54% 60,507 21.48 M
8 META Meta Platforms Inc 2.45% 28,155 20.78 M
9 AMZN Amazon.com Inc 2.34% 90,178 19.78 M
10 AAPL Apple Inc 2.30% 94,885 19.47 M
Showing top 10 of 253 holdings · Listed: 99.40% · 0.60% in other positions

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