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
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
HOOD
Robinhood Markets Inc
INSM
Insmed Inc
LPLA
LPL Financial Holdings Inc.
AVAV
AeroVironment, Inc.
RMBS
Rambus Inc.
MLI
Mueller Industries Inc.
NVMI
Nova Ltd
CALX
Calix Inc.
Ramaco Resources Inc
Ramaco Resources Inc.
IREN
IREN Ltd.
Other positions
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
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"YOVAX","listing_kind":"etf","pathname":"/etfs/yovax","exchange":"UNKNOWN"}}
