Skip to main content

WACVX

ETF
WACVX · UNKNOWN · 73 holdings
KWD 10.35
▲ KWD 0.43 (4.33%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WACVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
26.0%
HHI Score
145.61
Top Sector
Industrials (10.645023%)

Performance

Moderate (21.7%) ↗ Accelerating
1W
▲ 5.90%
1M
▲ 3.58%
3M
▲ 4.94%
YTD
▲ 5.36%

1W return (+5.9%) exceeds 1M (+3.58%) — momentum is building

Price History

Concentration Risk

22.40% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PX
▲ 0.86%
DXPE
▲ 1.27%
SAIA
▲ 0.04%
ALG
▼ -1.20%
Weighted avg. of top holdings ▲ 0.35%

Sector Allocation

Industrials
10.65%
Financial Services
6.26%
Consumer Cyclical
4.27%
Healthcare
3.67%
Energy
1.96%
Technology
0.91%

Top 10 Holdings

22.40% of fund
Riverstone Holdings Riverstone Holdings Ltd
3.13%
Plover Bay Technolog Plover Bay Technologies Ltd
3.06%
PX P10 Inc
2.52%
DXPE DXP Enterprises Inc/TX
2.42%
SAIA Saia Inc
2.03%
Patria Investments L Patria Investments Ltd
2.03%
Hill & Smith PLC Hill & Smith PLC
1.98%
ALG Alamo Group Inc
1.88%
Marex Group PLC Marex Group PLC
1.71%
Elmos Semiconductor Elmos Semiconductor SE
1.64%
Other positions
2.68%

All Holdings (73)

Top 10: 22.40% of fund
# Ticker Name Weight Shares Market Value
1 Riverstone Holdings Riverstone Holdings Ltd 3.13% 274,300 185,511.65
2 Plover Bay Technolog Plover Bay Technologies Ltd 3.06% 236,000 181,357.27
3 PX P10 Inc 2.52% 15,247 149,573.07
4 DXPE DXP Enterprises Inc/TX 2.42% 1,306 143,385.74
5 SAIA Saia Inc 2.03% 369 120,485.88
6 Patria Investments L Patria Investments Ltd 2.03% 7,578 120,414.42
7 Hill & Smith PLC Hill & Smith PLC 1.98% 4,080 117,107.92
8 ALG Alamo Group Inc 1.88% 662 111,129.94
9 Marex Group PLC Marex Group PLC 1.71% 2,636 101,116.96
10 Elmos Semiconductor Elmos Semiconductor SE 1.64% 861 97,141.68
Showing top 10 of 73 holdings · Listed: 97.32% · 2.68% in other positions

Related ETFs