Skip to main content

WSDAX

ETF
WSDAX · UNKNOWN · 36 holdings
KWD 10.27
▲ KWD 0.11 (1.08%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WSDAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.7%
HHI Score
15.23
Top Sector
Technology (3.955912%)

Performance

Low (7.7%) ↗ Recovering
1W
▲ 1.38%
1M
▼ -0.19%
3M
▲ 0.10%
6M
▲ 0.20%
YTD
▲ 0.20%
1Y
▲ 8.79%
3Y
▲ 10.55%

Positive 1W (+1.38%) after negative 1M (-0.19%) — trend may be reversing

Price History

Concentration Risk

9.64% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GOOGL
▼ -0.39%
KTOS
▲ 2.94%
IBM
▼ -2.71%
NVDA
▲ 2.55%
MSFT
▼ -0.59%
GD
▼ -2.09%
GILD
▼ -2.18%
TJX
▼ -2.06%
CSCO
▼ -1.14%
Weighted avg. of top holdings ▼ -0.42%

Sector Allocation

Technology
3.96%
Industrials
2.93%
Financial Services
2.42%
Healthcare
1.71%
Communication Services
1.69%
Utilities
1.51%
Real Estate
1.25%
Consumer Cyclical
1.24%
Energy
0.93%
Consumer Defensive
0.87%
Basic Materials
0.59%

Top 10 Holdings

9.64% of fund
J P Morgan Exchange J P Morgan Exchange Traded Fund Trust
1.44%
GOOGL Alphabet Inc.
1.23%
KTOS Kratos Defense & Security Solutions, Inc.
1.22%
IBM International Business Machines Corp.
0.91%
NVDA NVIDIA Corp.
0.90%
MSFT Microsoft Corp.
0.82%
GD General Dynamics Corporation
0.81%
GILD Gilead Sciences Inc.
0.80%
TJX The TJX Companies Inc.
0.77%
CSCO Cisco Systems, Inc.
0.74%
Other positions
78.84%

All Holdings (36)

Top 10: 9.64% of fund
# Ticker Name Weight Shares Market Value
1 J P Morgan Exchange J P Morgan Exchange Traded Fund Trust 1.44% 25,696 1.50 M
2 GOOGL Alphabet Inc. 1.23% 4,533 1.27 M
3 KTOS Kratos Defense & Security Solutions, Inc. 1.22% 14,000 1.27 M
4 IBM International Business Machines Corp. 0.91% 3,060 940,674.6
5 NVDA NVIDIA Corp. 0.90% 4,600 931,454.0
6 MSFT Microsoft Corp. 0.82% 1,634 846,101.54
7 GD General Dynamics Corporation 0.81% 2,439 841,211.1
8 GILD Gilead Sciences Inc. 0.80% 6,948 832,300.92
9 TJX The TJX Companies Inc. 0.77% 5,734 803,562.76
10 CSCO Cisco Systems, Inc. 0.74% 10,435 762,902.85
Showing top 10 of 36 holdings · Listed: 21.16% · 78.84% in other positions

Related ETFs