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YOVAX

ETF
YOVAX · UNKNOWN · 99 holdings
KWD 16.68
▲ KWD 0.52 (3.22%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About YOVAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.9%
HHI Score
133.37
Top Sector
Technology (23.276635%)

Performance

Moderate (24.4%) ↗ Accelerating
1W
▲ 4.89%
1M
▲ 1.76%
3M
▼ -2.85%
6M
▼ -7.31%
YTD
▼ -1.70%
1Y
▲ 23.11%
3Y
▲ 21.58%

1W return (+4.89%) exceeds 1M (+1.76%) — momentum is building

Price History

Concentration Risk

23.26% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HOOD
▼ -0.63%
INSM
▼ -0.08%
LPLA
▲ 1.25%
AVAV
▼ -3.70%
RMBS
▲ 1.21%
MLI
▲ 1.90%
NVMI
▲ 3.50%
CALX
▼ -1.57%
IREN
▲ 1.85%
Weighted avg. of top holdings ▲ 0.21%

Sector Allocation

Technology
23.28%
Financial Services
20.85%
Industrials
17.93%
Consumer Cyclical
9.73%
Healthcare
8.50%
Consumer Defensive
5.14%
Energy
3.27%
Basic Materials
2.55%

Top 10 Holdings

23.26% of fund
HOOD Robinhood Markets Inc
5.04%
INSM Insmed Inc
3.09%
LPLA LPL Financial Holdings Inc.
2.42%
AVAV AeroVironment, Inc.
2.06%
RMBS Rambus Inc.
2.01%
MLI Mueller Industries Inc.
1.96%
NVMI Nova Ltd
1.73%
CALX Calix Inc.
1.72%
Ramaco Resources Inc Ramaco Resources Inc.
1.62%
IREN IREN Ltd.
1.60%
Other positions
1.78%

All Holdings (99)

Top 10: 23.26% of fund
# Ticker Name Weight Shares Market Value
1 HOOD Robinhood Markets Inc 5.04% 12,300 1.81 M
2 INSM Insmed Inc 3.09% 5,850 1.11 M
3 LPLA LPL Financial Holdings Inc. 2.42% 2,300 867,813.0
4 AVAV AeroVironment, Inc. 2.06% 1,994 737,600.54
5 RMBS Rambus Inc. 2.01% 7,000 719,880.0
6 MLI Mueller Industries Inc. 1.96% 6,650 704,035.5
7 NVMI Nova Ltd 1.73% 1,800 620,352.0
8 CALX Calix Inc. 1.72% 9,000 615,780.0
9 Ramaco Resources Inc Ramaco Resources Inc. 1.62% 19,150 581,394.0
10 IREN IREN Ltd. 1.60% 9,450 574,087.5
Showing top 10 of 99 holdings · Listed: 98.22% · 1.78% in other positions

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