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SRVEX

ETF

SRVEX · UNKNOWN · 74 holdings

KWD 24.52

▲ KWD 0.64 (2.68%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About SRVEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 23.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 225.45
Top Sector: Technology (29.678553%)

Performance

Low (17.9%) ↗ Accelerating

▲ 3.97%

▲ 1.40%

▲ 1.65%

▼ -3.79%

YTD

▲ 2.28%

▲ 32.14%

▲ 36.15%

1W return (+3.97%) exceeds 1M (+1.4%) — momentum is building

Price History

Concentration Risk

34.99% Balanced

Diversified Concentrated

The top 10 holdings represent 34.99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

GOOG

▲ 0.15%

AMZN

▲ 4.61%

LLY

▲ 0.57%

Sector Allocation

Technology

29.68%

Financial Services

15.53%

Healthcare

12.68%

Consumer Cyclical

11.29%

Communication Services

7.88%

Industrials

6.44%

Energy

3.31%

Consumer Defensive

2.80%

Utilities

1.22%

Real Estate

1.10%

Basic Materials

1.09%

Top 10 Holdings

34.99% of fund

AAPL APPLE INC.

7.45%

MSFT MICROSOFT CORPORATION

5.57%

NVDA NVIDIA CORPORATION

4.27%

GOOG ALPHABET INC.

3.47%

AMZN AMAZON.COM, INC.

3.34%

LLY ELI LILLY AND COMPANY

2.79%

META META PLATFORMS, INC.

2.49%

V VISA INC.

2.12%

VRTX VERTEX PHARMACEUTICALS INCORPORATED

1.78%

CENCORA, INC. CENCORA, INC.

1.72%

Other positions

0.77%

All Holdings (74)

Top 10: 34.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	7.45%	102,597	22.79 M
2	MSFT	MICROSOFT CORPORATION	5.57%	45,412	17.05 M
3	NVDA	NVIDIA CORPORATION	4.27%	120,374	13.05 M
4	GOOG	ALPHABET INC.	3.47%	67,869	10.60 M
5	AMZN	AMAZON.COM, INC.	3.34%	53,608	10.20 M
6	LLY	ELI LILLY AND COMPANY	2.79%	10,324	8.53 M
7	META	META PLATFORMS, INC.	2.49%	13,211	7.61 M
8	V	VISA INC.	2.12%	18,471	6.47 M
9	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1.78%	11,215	5.44 M
10	CENCORA, INC.	CENCORA, INC.	1.72%	18,866	5.25 M
11	BRO	BROWN & BROWN, INC.	1.64%	40,413	5.03 M
12	JPM	JPMORGAN CHASE & CO.	1.60%	19,894	4.88 M
13	AVGO	BROADCOM INC.	1.59%	28,982	4.85 M
14	NVS	Novartis AG	1.58%	43,363	4.83 M
15	WRB	W. R. BERKLEY CORPORATION	1.56%	66,988	4.77 M
16	CASY	CASEY'S GENERAL STORES, INC.	1.56%	10,975	4.76 M
17	SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF Trust	1.53%	8,367	4.68 M
18	ASTRAZENECA PLC	ASTRAZENECA PLC	1.53%	63,488	4.67 M
19	HALO	HALOZYME THERAPEUTICS, INC.	1.48%	70,779	4.52 M
20	CACI	CACI INTERNATIONAL INC.	1.45%	12,072	4.43 M
21	CORPAY, INC.	CORPAY, INC.	1.43%	12,553	4.38 M
22	TT	TRANE TECHNOLOGIES PLC	1.41%	12,768	4.30 M
23	BGC	BGC GROUP, INC.	1.37%	455,807	4.18 M
24	JD	JD.COM, INC.	1.35%	100,097	4.12 M
25	APH	AMPHENOL CORPORATION	1.34%	62,567	4.10 M
26	RJF	RAYMOND JAMES FINANCIAL, INC.	1.34%	29,506	4.10 M
27	TXRH	TEXAS ROADHOUSE, INC.	1.32%	24,198	4.03 M
28	PWR	QUANTA SERVICES, INC.	1.32%	15,851	4.03 M
29	DIS	THE WALT DISNEY COMPANY	1.30%	40,276	3.98 M
30	HCA	HCA HEALTHCARE, INC.	1.29%	11,390	3.94 M
31	TME	TENCENT MUSIC ENTERTAINMENT GROUP	1.22%	259,657	3.74 M
32	KEX	KIRBY CORPORATION	1.17%	35,278	3.56 M
33	CRBG	COREBRIDGE FINANCIAL, INC.	1.14%	110,293	3.48 M
34	BRBR	BELLRING BRANDS, INC.	1.13%	46,586	3.47 M
35	ENSG	THE ENSIGN GROUP, INC.	1.13%	26,738	3.46 M
36	FSS	FEDERAL SIGNAL CORPORATION	1.12%	46,666	3.43 M
37	FISV	FISERV, INC.	1.09%	15,120	3.34 M
38	INGR	INGREDION INCORPORATED	1.06%	23,871	3.23 M
39	FN	FABRINET	1.05%	16,258	3.21 M
40	EBAY	EBAY INC.	1.04%	47,014	3.18 M
41	EXPE	EXPEDIA GROUP, INC.	1.02%	18,630	3.13 M
42	RMD	RESMED INC.	1.02%	13,978	3.13 M
43	YOU	CLEAR SECURE, INC.	1.00%	118,308	3.07 M
44	IBKR	INTERACTIVE BROKERS GROUP, INC.	0.99%	18,237	3.02 M
45	KLAC	KLA CORPORATION	0.96%	4,335	2.95 M
46	AMP	AMERIPRISE FINANCIAL, INC.	0.96%	6,081	2.94 M
47	GS	THE GOLDMAN SACHS GROUP, INC.	0.95%	5,301	2.90 M
48	GM	GENERAL MOTORS COMPANY	0.91%	59,362	2.79 M
49	AMG	AFFILIATED MANAGERS GROUP, INC.	0.91%	16,482	2.77 M
50	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.89%	16,394	2.72 M
51	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0.81%	23,809	2.49 M
52	BKR	BAKER HUGHES COMPANY	0.77%	53,765	2.36 M
53	TSLA	TESLA, INC.	0.76%	8,942	2.32 M
54	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.67%	8,078	2.05 M
55	FANG	DIAMONDBACK ENERGY, INC.	0.65%	12,512	2.00 M
56	OSIS	OSI SYSTEMS, INC.	0.64%	10,004	1.94 M
57	AROC	ARCHROCK INC.	0.63%	73,803	1.94 M
58	MCK	MCKESSON CORPORATION	0.63%	2,872	1.93 M
59	EOG	EOG RESOURCES, INC.	0.63%	15,029	1.93 M
60	OKE	ONEOK, INC.	0.62%	19,203	1.91 M
61	NFLX	NETFLIX, INC.	0.62%	2,030	1.89 M
62	AVY	AVERY DENNISON CORPORATION	0.61%	10,495	1.87 M
63	PFGC	PERFORMANCE FOOD GROUP COMPANY	0.61%	23,638	1.86 M
64	GEN	GEN DIGITAL INC.	0.61%	69,826	1.85 M
65	CBRE	CBRE GROUP, INC.	0.60%	14,003	1.83 M
66	JBL	JABIL INC.	0.60%	13,389	1.82 M
67	LIN	LINDE PUBLIC LIMITED COMPANY	0.57%	3,754	1.75 M
68	RGLD	ROYAL GOLD, INC.	0.52%	9,642	1.58 M
69	VICI	VICI PROPERTIES INC.	0.50%	47,076	1.54 M
70	ADBE	ADOBE INC.	0.50%	3,976	1.52 M
71	ADUS	ADDUS HOMECARE CORPORATION	0.49%	15,256	1.51 M
72	NU	Nu Holdings Ltd	0.49%	147,184	1.51 M
73	NVO	NOVO NORDISK A/S	0.49%	21,490	1.49 M
74	TBBK	THE BANCORP, INC.	0.47%	27,364	1.45 M

Showing top 10 of 74 holdings · Listed: 99.23% · 0.77% in other positions

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