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WAYFX

ETF
WAYFX · UNKNOWN · 30 holdings
KWD 19.03
▲ KWD 0.61 (3.31%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WAYFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
404.81
Top Sector
Technology (33.198763%)

Performance

Moderate (21.0%) ↗ Recovering
1W
▲ 4.13%
1M
▼ -0.42%
3M
▼ -3.57%
6M
▼ -1.44%
YTD
▼ -3.43%
1Y
▲ 33.89%
3Y
▲ 70.46%

Positive 1W (+4.13%) after negative 1M (-0.42%) — trend may be reversing

Price History

Concentration Risk

51.67% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 51.67% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
META
▲ 0.23%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
GS
▲ 0.45%
BA
▼ -1.10%
C
▼ -0.42%
AVGO
▲ 4.69%
Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Technology
33.20%
Financial Services
15.90%
Industrials
13.96%
Communication Services
10.67%
Healthcare
9.90%
Consumer Cyclical
8.54%
Consumer Defensive
4.04%
Energy
1.69%
Utilities
1.49%

Top 10 Holdings

51.67% of fund
NVDA NVIDIA Corp.
7.60%
MSFT Microsoft Corp.
6.90%
GOOGL Alphabet Inc.
5.34%
META Meta Platforms Inc
5.32%
AAPL Apple Inc.
5.26%
AMZN Amazon.com, Inc.
5.06%
GS Goldman Sachs Group, Inc.
4.42%
BA The Boeing Company
4.17%
C Citigroup Inc.
3.87%
AVGO Broadcom Inc
3.72%
Other positions
0.63%

All Holdings (30)

Top 10: 51.67% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 7.60% 51,796 9.02 M
2 MSFT Microsoft Corp. 6.90% 16,156 8.19 M
3 GOOGL Alphabet Inc. 5.34% 29,760 6.34 M
4 META Meta Platforms Inc 5.32% 8,551 6.32 M
5 AAPL Apple Inc. 5.26% 26,867 6.24 M
6 AMZN Amazon.com, Inc. 5.06% 26,237 6.01 M
7 GS Goldman Sachs Group, Inc. 4.42% 7,029 5.24 M
8 BA The Boeing Company 4.17% 21,080 4.95 M
9 C Citigroup Inc. 3.87% 47,538 4.59 M
10 AVGO Broadcom Inc 3.72% 14,853 4.42 M
Showing top 10 of 30 holdings · Listed: 99.37% · 0.63% in other positions

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