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WWSAX

ETF
WWSAX · UNKNOWN · 79 holdings
KWD 26.21
▲ KWD 0.77 (3.03%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WWSAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
168.65
Top Sector
Industrials (22.131562%)

Performance

Moderate (25.8%) ↘ Decelerating
1W
▲ 5.00%
1M
▲ 5.68%
3M
▲ 15.36%
6M
▲ 17.25%
YTD
▲ 16.32%
1Y
▲ 56.91%
3Y
▲ 25.01%

1M return (+5.68%) is stronger than 1W (+5.0%) — gains are slowing

Price History

Concentration Risk

27.40% Balanced
Diversified Concentrated

The top 10 holdings represent 27.40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NTCT
▼ -1.80%
AIR
▼ -1.80%
AEO
▼ -0.52%
OPLN
▼ -0.27%
FLS
▼ -0.08%
IMAX
▼ -0.03%
SKY
▼ -0.20%
AXGN
▼ -3.21%
STC
▼ -1.00%
HBAN
▼ -1.27%
Weighted avg. of top holdings ▼ -1.00%

Sector Allocation

Industrials
22.13%
Financial Services
19.79%
Technology
16.47%
Consumer Cyclical
16.09%
Healthcare
7.43%
Communication Services
4.86%
Energy
4.33%
Real Estate
2.04%
Manufacturing
1.73%
Basic Materials
1.61%
Consumer Defensive
0.74%
Utilities
0.72%
Retail Trade
0.69%

Top 10 Holdings

27.40% of fund
NTCT NetScout Systems Inc
3.39%
AIR AAR Corp
3.25%
AEO American Eagle Outfitters Inc
3.20%
OPLN OPENLANE Inc
2.94%
FLS Flowserve Corp
2.90%
IMAX IMAX Corp
2.83%
SKY Champion Homes Inc
2.32%
AXGN Axogen Inc
2.28%
STC Stewart Information Services C
2.15%
HBAN Huntington Bancshares Inc/OH
2.12%
Other positions
1.37%

All Holdings (79)

Top 10: 27.40% of fund
# Ticker Name Weight Shares Market Value
1 NTCT NetScout Systems Inc 3.39% 90,000 2.44 M
2 AIR AAR Corp 3.25% 28,162 2.33 M
3 AEO American Eagle Outfitters Inc 3.20% 87,171 2.30 M
4 OPLN OPENLANE Inc 2.94% 70,962 2.11 M
5 FLS Flowserve Corp 2.90% 30,000 2.08 M
6 IMAX IMAX Corp 2.83% 55,000 2.03 M
7 SKY Champion Homes Inc 2.32% 19,742 1.67 M
8 AXGN Axogen Inc 2.28% 50,000 1.64 M
9 STC Stewart Information Services C 2.15% 22,000 1.55 M
10 HBAN Huntington Bancshares Inc/OH 2.12% 87,750 1.52 M
Showing top 10 of 79 holdings · Listed: 98.63% · 1.37% in other positions

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