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ACFDX

ETF
ACFDX · UNKNOWN · 42 holdings
KWD 70.26
▲ KWD 1.62 (2.36%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ACFDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 68.64
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.6%
HHI Score
915.29
Top Sector
Technology (35.394682%)

Performance

Moderate (26.2%) ↗ Recovering
1W
▲ 3.35%
1M
▼ -1.07%
3M
▼ -6.16%
6M
▼ -8.65%
YTD
▼ -6.33%
1Y
▲ 32.73%
3Y
▲ 80.44%

Positive 1W (+3.35%) after negative 1M (-1.07%) — trend may be reversing

Price History

Concentration Risk

72.58% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 72.58% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
GOOG
▼ -0.21%
AMZN
▲ 2.02%
TSLA
▲ 0.98%
MSFT
▼ -0.59%
RKLB
▲ 1.96%
ASND
▼ -1.01%
NFLX
▲ 0.90%
CDNS
▼ -5.46%
MA
▼ -0.98%
Weighted avg. of top holdings ▲ 0.81%

Sector Allocation

Technology
35.39%
Communication Services
22.49%
Consumer Cyclical
18.44%
Healthcare
12.50%
Industrials
5.17%
Financial Services
3.39%
Services
0.48%
Energy
0.41%
Utilities
0.19%

Top 10 Holdings

72.58% of fund
NVDA NVIDIA Corp
18.91%
GOOG Alphabet Inc
17.44%
AMZN Amazon.com Inc
10.28%
TSLA Tesla Inc
7.55%
MSFT Microsoft Corp
4.07%
RKLB Rocket Lab Corp
3.25%
ASND Ascendis Pharma A/S
3.08%
NFLX Netflix Inc
2.88%
CDNS Cadence Design Systems Inc
2.75%
MA Mastercard Inc
2.35%
Other positions
0.15%

All Holdings (42)

Top 10: 72.58% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 18.91% 1.85 M 353.27 M
2 GOOG Alphabet Inc 17.44% 962,448 325.82 M
3 AMZN Amazon.com Inc 10.28% 802,706 192.09 M
4 TSLA Tesla Inc 7.55% 327,754 141.07 M
5 MSFT Microsoft Corp 4.07% 176,489 75.94 M
6 RKLB Rocket Lab Corp 3.25% 759,081 60.78 M
7 ASND Ascendis Pharma A/S 3.08% 254,766 57.60 M
8 NFLX Netflix Inc 2.88% 643,880 53.76 M
9 CDNS Cadence Design Systems Inc 2.75% 173,602 51.45 M
10 MA Mastercard Inc 2.35% 81,554 43.94 M
Showing top 10 of 42 holdings · Listed: 99.85% · 0.15% in other positions

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