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WPVIX

ETF

WPVIX · UNKNOWN · 31 holdings

KWD 30.02

▲ KWD 0.73 (2.49%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About WPVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 29.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 382.07
Top Sector: Financial Services (23.810658%)

Performance

Low (17.2%) ↗ Recovering

▲ 2.84%

▼ -1.05%

▼ -4.70%

▼ -13.25%

YTD

▼ -4.94%

▼ -2.47%

▲ 10.52%

Positive 1W (+2.84%) after negative 1M (-1.05%) — trend may be reversing

Price History

Concentration Risk

49.22% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1.09%

▼ -1.27%

▼ -0.98%

AON

▼ -3.94%

CSGP

▼ -2.25%

GOOG

▼ -0.21%

Sector Allocation

Financial Services

23.81%

Communication Services

16.82%

Healthcare

10.21%

Technology

8.97%

Consumer Cyclical

6.97%

Industrials

6.83%

Basic Materials

5.52%

Real Estate

4.20%

Top 10 Holdings

49.22% of fund

BRK-B BERKSHIRE HATHAWAY INC.

8.47%

HEICO CORPORATION HEICO CORPORATION

5.97%

V VISA INC.

5.73%

MA MASTERCARD INCORPORATED.

4.84%

AON AON PUBLIC LIMITED COMPANY

4.76%

CSGP COSTAR GROUP, INC.

4.20%

GOOG ALPHABET INC.

4.14%

META META PLATFORMS, INC.

4.08%

KMX CarMax, Inc.

3.58%

DHR DANAHER CORPORATION

3.44%

Other positions

3.52%

All Holdings (31)

Top 10: 49.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	BERKSHIRE HATHAWAY INC.	8.47%	90,000	47.93 M
2	HEICO CORPORATION	HEICO CORPORATION	5.97%	160,000	33.76 M
3	V	VISA INC.	5.73%	92,500	32.42 M
4	MA	MASTERCARD INCORPORATED.	4.84%	50,000	27.41 M
5	AON	AON PUBLIC LIMITED COMPANY	4.76%	67,500	26.94 M
6	CSGP	COSTAR GROUP, INC.	4.20%	300,000	23.77 M
7	GOOG	ALPHABET INC.	4.14%	150,000	23.43 M
8	META	META PLATFORMS, INC.	4.08%	40,000	23.05 M
9	KMX	CarMax, Inc.	3.58%	260,000	20.26 M
10	DHR	DANAHER CORPORATION	3.44%	95,000	19.48 M
11	ACIW	ACI WORLDWIDE, INC.	3.38%	350,000	19.15 M
12	LKQ	LKQ CORPORATION	3.38%	450,000	19.14 M
13	LH	LABCORP HOLDINGS INC.	3.37%	82,000	19.08 M
14	SIRI	SIRIUS XM HOLDINGS INC.	3.19%	800,000	18.04 M
15	LIBERTY BROADBAND CO	LIBERTY BROADBAND CORPORATION	3.01%	200,000	17.01 M
16	VMC	VULCAN MATERIALS COMPANY	2.89%	70,000	16.33 M
17	TXN	TEXAS INSTRUMENTS INCORPORATED	2.70%	85,000	15.27 M
18	MLM	MARTIN MARIETTA MATERIALS, INC.	2.64%	31,200	14.92 M
19	IEX	IDEX CORPORATION	2.56%	80,000	14.48 M
20	EFX	EQUIFAX INC.	2.37%	55,000	13.40 M
21	CMCSA	COMCAST CORPORATION	2.28%	350,000	12.92 M
22	TECH	BIO-TECHNE CORPORATION	2.28%	220,000	12.90 M
23	PERIMETER SOLUTIONS,	PERIMETER SOLUTIONS, INC.	2.07%	1.16 M	11.69 M
24	ODFL	OLD DOMINION FREIGHT LINE, INC.	1.90%	65,000	10.75 M
25	IT	GARTNER, INC.	1.78%	24,000	10.07 M
26	CHTR	CHARTER COMMUNICATIONS, INC.	1.63%	25,000	9.21 M
27	LBRDA	LIBERTY BROADBAND CORPORATION	1.50%	100,000	8.50 M
28	GROUPE ALTUS LIMITEE	GROUPE ALTUS LIMITEE	1.42%	225,000	8.04 M
29	IDXX	IDEXX LABORATORIES, INC.	1.11%	15,000	6.30 M
30	ACN	ACCENTURE PUBLIC LIMITED COMPANY	1.10%	20,000	6.24 M
31	LICT CORPORATION	LICT CORPORATION	0.69%	299	3.90 M

Showing top 10 of 31 holdings · Listed: 96.48% · 3.52% in other positions

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