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WLCTX

ETF
WLCTX · UNKNOWN · 942 holdings
KWD 12.99
▲ KWD 0.04 (0.31%)
Day Range
52-Week Range
KWD 10.53 — KWD 13.51
Volume
فتح KWD 12.95
متوسط 50 يوم / 200 يوم
KWD 12.77
1.73% above
متوسط 50 يوم / 200 يوم
KWD 12.73
2.08% above

About WLCTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.95
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
19.6%
HHI Score
39.69
Top Sector
Financial Services (6.017719%)

Performance

Moderate (24.5%) ↗ Accelerating
1W
▲ 3.85%
1M
▲ 3.52%
3M
▲ 6.58%
6M
▼ -0.46%
YTD
▲ 7.83%
1Y
▲ 33.78%
3Y
▲ 27.71%

1W return (+3.85%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

13.12% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VVIRX
▲ 0.10%
ENR
▲ 1.52%
SE
▲ 0.54%
SPOT
▼ -2.18%
SAP
▼ -0.85%
Weighted avg. of top holdings ▼ -0.03%

Sector Allocation

Financial Services
6.02%
Consumer Cyclical
3.99%
Technology
3.76%
Industrials
2.74%
ETF
2.65%
Basic Materials
2.23%
Healthcare
1.86%
Communication Services
1.42%
Energy
1.17%
Services
1.15%
Consumer Defensive
1.03%
Utilities
1.03%
Manufacturing
0.12%
Real Estate
0.09%
Construction
0.02%

Top 10 Holdings

13.12% of fund
2330 TSMC
2.16%
VVIRX Voya VACS Series SC Fund
1.99%
ENR Siemens Energy AG
1.45%
RR/ Rolls-Royce Holdings PLC
1.29%
SE Sea Ltd
1.15%
SPOT Spotify Technology SA
1.08%
BA/ BAE Systems PLC
1.07%
SAP SAP SE
1.04%
7011 Mitsubishi Heavy Industries Lt
0.95%
SAF Safran SA
0.92%
Other positions
15.93%

All Holdings (942)

Top 10: 13.12% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 2.16% 136,600 4.93 M
2 VVIRX Voya VACS Series SC Fund 1.99% 427,518 4.54 M
3 ENR Siemens Energy AG 1.45% 28,687 3.32 M
4 RR/ Rolls-Royce Holdings PLC 1.29% 221,874 2.95 M
5 SE Sea Ltd 1.15% 16,457 2.63 M
6 SPOT Spotify Technology SA 1.08% 3,208 2.46 M
7 BA/ BAE Systems PLC 1.07% 94,350 2.44 M
8 SAP SAP SE 1.04% 7,767 2.36 M
9 7011 Mitsubishi Heavy Industries Lt 0.95% 86,700 2.17 M
10 SAF Safran SA 0.92% 6,443 2.10 M
Showing top 10 of 942 holdings · Listed: 84.07% · 15.93% in other positions

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