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WSACX

ETF
WSACX · UNKNOWN · 35 holdings
KWD 33.63
▲ KWD 0.87 (2.66%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WSACX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 32.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.4%
HHI Score
288.07
Top Sector
Technology (23.89%)

Performance

Moderate (22.1%) ↗ Accelerating
1W
▲ 3.48%
1M
▲ 1.10%
3M
▲ 2.33%
6M
▲ 6.71%
YTD
▲ 3.45%
1Y
▲ 43.50%
3Y
▲ 57.73%

1W return (+3.48%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

40.74% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40.74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GOOGL
▼ -0.39%
NVDA
▲ 2.55%
BE
▲ 4.10%
LLY
▼ -1.65%
MSFT
▼ -0.59%
JPM
▼ -0.15%
PWR
▲ 0.57%
AMZN
▲ 2.02%
WMT
▼ -1.83%
AAPL
▼ 0.00%
Weighted avg. of top holdings ▲ 0.53%

Sector Allocation

Technology
23.89%
Industrials
10.46%
Financial Services
10.05%
Healthcare
9.58%
Communication Services
8.71%
Consumer Cyclical
7.73%
Utilities
6.25%
Consumer Defensive
3.54%
Basic Materials
2.96%
Energy
2.44%

Top 10 Holdings

40.74% of fund
GOOGL Alphabet Inc.
5.55%
NVDA NVIDIA Corporation
4.96%
BE Bloom Energy Corporation
4.25%
LLY Eli Lilly And Company
4.04%
MSFT Microsoft Corporation
3.91%
JPM JPMorgan Chase & Co.
3.84%
PWR Quanta Services, Inc.
3.76%
AMZN Amazon.com, Inc.
3.71%
WMT Walmart Inc.
3.54%
AAPL Apple Inc.
3.18%
Other positions
7.40%

All Holdings (35)

Top 10: 40.74% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc. 5.55% 12,000 3.84 M
2 NVDA NVIDIA Corporation 4.96% 19,400 3.43 M
3 BE Bloom Energy Corporation 4.25% 26,900 2.94 M
4 LLY Eli Lilly And Company 4.04% 2,600 2.80 M
5 MSFT Microsoft Corporation 3.91% 5,500 2.71 M
6 JPM JPMorgan Chase & Co. 3.84% 8,500 2.66 M
7 PWR Quanta Services, Inc. 3.76% 5,600 2.60 M
8 AMZN Amazon.com, Inc. 3.71% 11,000 2.57 M
9 WMT Walmart Inc. 3.54% 22,200 2.45 M
10 AAPL Apple Inc. 3.18% 7,900 2.20 M
Showing top 10 of 35 holdings · Listed: 92.60% · 7.40% in other positions

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