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WLDR

ETF
WLDR · UNKNOWN · 113 holdings
KWD 39.09
▲ KWD 0.00 (0.01%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WLDR

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 39.09
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
58.4%
HHI Score
155.05
Top Sector
Technology (28.950372%)

Performance

Moderate (22.9%) ↗ Accelerating
1W
▲ 2.88%
1M
▲ 2.55%
3M
▲ 7.15%
6M
▲ 5.07%
YTD
▲ 9.44%
1Y
▲ 53.43%
3Y
▲ 57.40%

1W return (+2.88%) exceeds 1M (+2.55%) — momentum is building

Price History

Concentration Risk

28.91% Balanced
Diversified Concentrated

The top 10 holdings represent 28.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MU
▼ -0.22%
STX
▲ 0.47%
JBL
▲ 2.21%
HPQ
▼ -0.65%
HPE
▲ 0.24%
DG
▼ -3.36%
TPR
▼ -1.52%
APP
▲ 3.23%
VZ
▼ -2.19%
T
▼ -0.39%
Weighted avg. of top holdings ▼ -0.09%

Sector Allocation

Technology
28.95%
Communication Services
7.41%
Consumer Cyclical
7.31%
Financial Services
7.06%
Industrials
6.93%
Healthcare
6.18%
Consumer Defensive
4.93%
Energy
2.16%
Utilities
1.88%
Basic Materials
1.63%
Real Estate
0.61%

Top 10 Holdings

28.91% of fund
MU Micron Technology Inc.
4.22%
STX Seagate Technology Holdings PLC
3.80%
JBL Jabil Inc
3.58%
HPQ HP Inc
3.49%
HPE Hewlett Packard Enterprise Co.
3.24%
DG Dollar General Corporation
2.33%
TPR Tapestry Inc
2.27%
APP Applovin Corp.
2.03%
VZ Verizon Communications Inc.
2.00%
T AT&T Inc
1.94%
Other positions
0.44%

All Holdings (113)

Top 10: 28.91% of fund
# Ticker Name Weight Shares Market Value
1 MU Micron Technology Inc. 4.22% 9,284 2.08 M
2 STX Seagate Technology Holdings PLC 3.80% 7,313 1.87 M
3 JBL Jabil Inc 3.58% 7,970 1.76 M
4 HPQ HP Inc 3.49% 62,064 1.72 M
5 HPE Hewlett Packard Enterprise Co. 3.24% 65,210 1.59 M
6 DG Dollar General Corporation 2.33% 11,642 1.15 M
7 TPR Tapestry Inc 2.27% 10,188 1.12 M
8 APP Applovin Corp. 2.03% 1,570 1.00 M
9 VZ Verizon Communications Inc. 2.00% 24,739 983,127.86
10 T AT&T Inc 1.94% 38,498 952,825.5
Showing top 10 of 113 holdings · Listed: 99.56% · 0.44% in other positions

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