Skip to main content

WTMVX

ETF
WTMVX · UNKNOWN · 56 holdings
KWD 11.99
▲ KWD 0.42 (3.63%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WTMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
69.6%
HHI Score
197.66
Top Sector
Technology (22.495106%)

Performance

Moderate (21.9%) ↗ Accelerating
1W
▲ 4.88%
1M
▲ 2.12%
3M
▲ 1.78%
6M
▼ -2.82%
YTD
▲ 2.03%
1Y
▲ 20.88%
3Y
▲ 27.68%

1W return (+4.88%) exceeds 1M (+2.12%) — momentum is building

Price History

Concentration Risk

28.51% Balanced
Diversified Concentrated

The top 10 holdings represent 28.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
JPM
▼ -0.15%
V
▼ -1.27%
NOW
▼ -7.58%
AMZN
▲ 2.02%
META
▲ 0.23%
Weighted avg. of top holdings ▼ -1.19%

Sector Allocation

Technology
22.50%
Financial Services
10.23%
Healthcare
8.25%
Industrials
6.63%
Consumer Cyclical
6.44%
Communication Services
4.32%
Energy
3.20%
Consumer Defensive
2.51%
Real Estate
1.50%
Basic Materials
1.37%

Top 10 Holdings

28.51% of fund
MSFT Microsoft Corp.
4.45%
JPM JPMorgan Chase & Co.
3.30%
Constellation Softwa Constellation Software Inc.
2.92%
D'Ieteren Group D'Ieteren Group
2.82%
V Visa Inc
2.81%
NOW Servicenow Inc
2.59%
Safran SA Safran SA
2.53%
Beazley PLC (UK) Beazley PLC (UK)
2.51%
AMZN Amazon.com, Inc.
2.33%
META Meta Platforms Inc
2.24%
Other positions
1.86%

All Holdings (56)

Top 10: 28.51% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 4.45% 3,185 1.58 M
2 JPM JPMorgan Chase & Co. 3.30% 4,053 1.18 M
3 Constellation Softwa Constellation Software Inc. 2.92% 284 1.04 M
4 D'Ieteren Group D'Ieteren Group 2.82% 4,665 1.00 M
5 V Visa Inc 2.81% 2,814 999,110.7
6 NOW Servicenow Inc 2.59% 898 923,215.84
7 Safran SA Safran SA 2.53% 2,768 902,640.0
8 Beazley PLC (UK) Beazley PLC (UK) 2.51% 69,554 893,022.91
9 AMZN Amazon.com, Inc. 2.33% 3,785 830,391.15
10 META Meta Platforms Inc 2.24% 1,082 798,613.38
Showing top 10 of 56 holdings · Listed: 98.14% · 1.86% in other positions

Related ETFs