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WPSZX

ETF
WPSZX · UNKNOWN · 20 holdings
KWD 48.08
▲ KWD 1.13 (2.41%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WPSZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 46.95
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.0%
HHI Score
600.79
Top Sector
Technology (36.635451%)

Performance

Low (17.9%) ↗ Recovering
1W
▲ 3.38%
1M
▼ -2.23%
3M
▼ -6.59%
6M
▼ -15.06%
YTD
▼ -6.95%
1Y
▲ 3.71%
3Y
▲ 4.27%

Positive 1W (+3.38%) after negative 1M (-2.23%) — trend may be reversing

Price History

Concentration Risk

67.21% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 67.21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AMZN
▲ 4.61%
MA
▼ -0.34%
APH
▲ 1.74%
CDNS
▼ -3.53%
IQV
▼ -3.46%
SCHW
▲ 1.11%
ROP
▼ -1.66%
NVDA
▲ 0.62%
Weighted avg. of top holdings ▲ 0.17%

Sector Allocation

Technology
36.64%
Financial Services
17.40%
Consumer Cyclical
12.32%
Industrials
10.96%
Healthcare
7.75%
Basic Materials
3.55%

Top 10 Holdings

67.21% of fund
MSFT Microsoft Corp
9.74%
AMZN Amazon.com Inc
9.17%
MA Mastercard Inc
9.13%
APH Amphenol Corp
8.09%
Eaton Corp PLC Eaton Corp PLC
7.00%
CDNS Cadence Design Systems Inc
5.36%
IQV IQVIA Holdings Inc
4.79%
SCHW Charles Schwab Corp/The
4.78%
ROP Roper Technologies Inc
4.58%
NVDA NVIDIA Corp
4.56%
Other positions
0.67%

All Holdings (20)

Top 10: 67.21% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 9.74% 137,144 71.03 M
2 AMZN Amazon.com Inc 9.17% 304,605 66.88 M
3 MA Mastercard Inc 9.13% 117,014 66.56 M
4 APH Amphenol Corp 8.09% 476,457 58.96 M
5 Eaton Corp PLC Eaton Corp PLC 7.00% 136,307 51.01 M
6 CDNS Cadence Design Systems Inc 5.36% 111,278 39.09 M
7 IQV IQVIA Holdings Inc 4.79% 184,040 34.96 M
8 SCHW Charles Schwab Corp/The 4.78% 365,326 34.88 M
9 ROP Roper Technologies Inc 4.58% 66,992 33.41 M
10 NVDA NVIDIA Corp 4.56% 178,391 33.28 M
Showing top 10 of 20 holdings · Listed: 99.33% · 0.67% in other positions

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