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WIAEX

ETF
WIAEX · UNKNOWN · 41 holdings
KWD 36.54
▲ KWD 1.08 (3.05%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WIAEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 35.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.8%
HHI Score
279.92
Top Sector
Healthcare (19.899808%)

Performance

Moderate (24.4%) ↗ Recovering
1W
▲ 2.64%
1M
▼ -1.62%
3M
▼ -4.65%
6M
▼ -8.38%
YTD
▼ -4.38%
1Y
▲ 7.38%
3Y
▲ 12.62%

Positive 1W (+2.64%) after negative 1M (-1.62%) — trend may be reversing

Price History

Concentration Risk

40.08% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40.08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ENSG
▼ -0.16%
RBC
▲ 2.77%
HQY
▲ 2.48%
MEDP
▼ -3.06%
OLLI
▼ -3.51%
ROAD
▲ 3.94%
SITE
▲ 1.47%
Weighted avg. of top holdings ▲ 0.54%

Sector Allocation

Healthcare
19.90%
Industrials
18.19%
Technology
15.27%
Consumer Defensive
9.49%
Consumer Cyclical
6.59%
Financial Services
6.22%
Services
2.79%
Energy
2.63%

Top 10 Holdings

40.08% of fund
ENSG Ensign Group Inc/The
4.71%
Nova Ltd Nova Ltd
4.51%
RBC RBC Bearings Inc
4.50%
Fabrinet Fabrinet
4.31%
HQY HealthEquity Inc
4.16%
MEDP Medpace Holdings Inc
4.01%
OLLI Ollie's Bargain Outlet Holdings Inc
3.74%
JFrog Ltd JFrog Ltd
3.48%
ROAD Construction Partners Inc
3.45%
SITE SiteOne Landscape Supply Inc
3.21%
Other positions
2.74%

All Holdings (41)

Top 10: 40.08% of fund
# Ticker Name Weight Shares Market Value
1 ENSG Ensign Group Inc/The 4.71% 470,663 81.32 M
2 Nova Ltd Nova Ltd 4.51% 243,443 77.82 M
3 RBC RBC Bearings Inc 4.50% 199,124 77.72 M
4 Fabrinet Fabrinet 4.31% 203,912 74.35 M
5 HQY HealthEquity Inc 4.16% 757,258 71.77 M
6 MEDP Medpace Holdings Inc 4.01% 134,615 69.21 M
7 OLLI Ollie's Bargain Outlet Holdings Inc 3.74% 502,792 64.56 M
8 JFrog Ltd JFrog Ltd 3.48% 1.27 M 60.11 M
9 ROAD Construction Partners Inc 3.45% 468,582 59.51 M
10 SITE SiteOne Landscape Supply Inc 3.21% 429,821 55.36 M
Showing top 10 of 41 holdings · Listed: 97.26% · 2.74% in other positions

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