Skip to main content

SDYAX

ETF
SDYAX · UNKNOWN · 502 holdings
KWD 16.25
▼ KWD 0.02 (-0.12%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SDYAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.2%
HHI Score
98.34
Top Sector
Technology (22.583218%)

Performance

Moderate (20.0%) ↗ Accelerating
1W
▲ 4.03%
1M
▲ 0.74%
3M
▼ -1.03%
6M
▼ -15.13%
YTD
▼ -0.73%
1Y
▲ 13.30%
3Y
▲ 13.30%

1W return (+4.03%) exceeds 1M (+0.74%) — momentum is building

Price History

Concentration Risk

25.03% Balanced
Diversified Concentrated

The top 10 holdings represent 25.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
META
▲ 0.23%
BRK-B
▼ -1.09%
GOOGL
▼ -0.39%
AVGO
▲ 4.69%
GOOG
▼ -0.21%
TSLA
▲ 0.98%
Weighted avg. of top holdings ▲ 0.74%

Sector Allocation

Technology
22.58%
Financial Services
10.66%
Healthcare
8.24%
Consumer Cyclical
7.64%
Communication Services
6.72%
Industrials
5.99%
Consumer Defensive
4.45%
Energy
2.66%
Utilities
2.23%
Real Estate
1.45%
Basic Materials
1.26%
Manufacturing
0.07%

Top 10 Holdings

25.03% of fund
AAPL APPLE INC.
5.23%
MSFT MICROSOFT CORPORATION
4.38%
NVDA NVIDIA CORPORATION
4.16%
AMZN AMAZON.COM, INC.
2.81%
META META PLATFORMS, INC.
1.98%
BRK-B BERKSHIRE HATHAWAY INC.
1.53%
GOOGL ALPHABET INC.
1.41%
AVGO BROADCOM INC.
1.23%
GOOG ALPHABET INC.
1.16%
TSLA TESLA, INC.
1.14%
Other positions
25.45%

All Holdings (502)

Top 10: 25.03% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC. 5.23% 174,338 38.73 M
2 MSFT MICROSOFT CORPORATION 4.38% 86,271 32.39 M
3 NVDA NVIDIA CORPORATION 4.16% 284,201 30.80 M
4 AMZN AMAZON.COM, INC. 2.81% 109,438 20.82 M
5 META META PLATFORMS, INC. 1.98% 25,404 14.64 M
6 BRK-B BERKSHIRE HATHAWAY INC. 1.53% 21,257 11.32 M
7 GOOGL ALPHABET INC. 1.41% 67,646 10.46 M
8 AVGO BROADCOM INC. 1.23% 54,352 9.10 M
9 GOOG ALPHABET INC. 1.16% 54,813 8.56 M
10 TSLA TESLA, INC. 1.14% 32,444 8.41 M
Showing top 10 of 502 holdings · Listed: 74.55% · 25.45% in other positions

Related ETFs