All ETFs

TDV

ETF

TDV · UNKNOWN · 38 holdings

KWD 89.02

▼ KWD 0.23 (-0.26%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About TDV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 89.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.1%
HHI Score: 265.15
Top Sector: Technology (79.680558%)

Performance

Moderate (20.8%) ↗ Accelerating

▲ 4.43%

▲ 3.15%

▲ 1.25%

▲ 3.20%

YTD

▲ 3.11%

▲ 43.18%

▲ 47.99%

1W return (+4.43%) exceeds 1M (+3.15%) — momentum is building

Price History

Concentration Risk

29.77% Balanced

Diversified Concentrated

The top 10 holdings represent 29.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CSGS

▼ -0.04%

IBM

▼ -2.71%

▼ -1.27%

SSNC

▼ -1.41%

▼ -0.98%

ROP

▼ -1.92%

CASS

▼ -1.17%

AAPL

▼ 0.00%

CSCO

▼ -1.14%

Weighted avg. of top holdings ▼ -1.18%

Sector Allocation

Technology

79.68%

Financial Services

5.95%

Industrials

5.83%

Top 10 Holdings

29.77% of fund

CSGS CSG Systems International, Inc.

3.18%

Genpact Ltd. Genpact Ltd.

3.11%

IBM International Business Machines Corp.

3.03%

V Visa, Inc.

3.01%

SSNC SS&C Technologies Holdings, Inc.

2.99%

MA Mastercard, Inc.

2.94%

ROP Roper Technologies, Inc.

2.93%

CASS Cass Information Systems, Inc.

2.90%

AAPL Apple, Inc.

2.89%

CSCO Cisco Systems, Inc.

2.79%

Other positions

0.18%

All Holdings (38)

Top 10: 29.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSGS	CSG Systems International, Inc.	3.18%	125,873	8.09 M
2	Genpact Ltd.	Genpact Ltd.	3.11%	148,541	7.91 M
3	IBM	International Business Machines Corp.	3.03%	30,480	7.69 M
4	V	Visa, Inc.	3.01%	21,093	7.65 M
5	SSNC	SS&C Technologies Holdings, Inc.	2.99%	85,442	7.61 M
6	MA	Mastercard, Inc.	2.94%	12,947	7.46 M
7	ROP	Roper Technologies, Inc.	2.93%	12,730	7.44 M
8	CASS	Cass Information Systems, Inc.	2.90%	168,517	7.37 M
9	AAPL	Apple, Inc.	2.89%	30,401	7.35 M
10	CSCO	Cisco Systems, Inc.	2.79%	110,413	7.08 M
11	OLED	Universal Display Corp.	2.78%	45,934	7.06 M
12	ADI	Analog Devices, Inc.	2.75%	30,367	6.99 M
13	BR	Broadridge Financial Solutions, Inc.	2.75%	28,961	6.99 M
14	DLB	Dolby Laboratories, Inc.	2.70%	84,048	6.86 M
15	MCHP	Microchip Technology, Inc.	2.70%	116,360	6.85 M
16	INTU	Intuit, Inc.	2.69%	11,123	6.83 M
17	JKHY	Jack Henry & Associates, Inc.	2.68%	39,210	6.81 M
18	TXN	Texas Instruments, Inc.	2.66%	34,531	6.77 M
19	TE Connectivity plc	TE Connectivity plc	2.66%	43,875	6.76 M
20	LFUS	Littelfuse, Inc.	2.64%	28,896	6.71 M
21	Accenture plc	Accenture plc	2.60%	18,950	6.60 M
22	POWI	Power Integrations, Inc.	2.59%	108,129	6.57 M
23	BMI	Badger Meter, Inc.	2.58%	31,147	6.55 M
24	MSI	Motorola Solutions, Inc.	2.50%	14,418	6.35 M
25	HPQ	HP, Inc.	2.50%	205,393	6.34 M
26	AVT	Avnet, Inc.	2.49%	125,062	6.32 M
27	QCOM	QUALCOMM, Inc.	2.47%	39,971	6.28 M
28	LRCX	Lam Research Corp.	2.47%	81,736	6.27 M
29	KLAC	KLA Corp.	2.46%	8,814	6.25 M
30	CDW	CDW Corp.	2.46%	35,022	6.24 M
31	ORCL	Oracle Corp.	2.41%	36,937	6.13 M
32	MSFT	Microsoft Corp.	2.38%	15,251	6.05 M
33	MPWR	Monolithic Power Systems, Inc.	2.37%	9,870	6.03 M
34	APH	Amphenol Corp.	2.29%	87,418	5.82 M
35	AVGO	Broadcom, Inc.	2.22%	28,244	5.63 M
36	CGNX	Cognex Corp.	2.18%	168,517	5.53 M
37	AMAT	Applied Materials, Inc.	2.17%	34,806	5.50 M
38	SWKS	Skyworks Solutions, Inc.	1.94%	73,964	4.93 M

Showing top 10 of 38 holdings · Listed: 99.82% · 0.18% in other positions

Related ETFs

WFIVX

▼ -0.17%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Vanguard Russell 3000 ETF

▼ -0.26%