Skip to main content

ACSI

ETF
ACSI · UNKNOWN · 32 holdings
KWD 66.87
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ACSI

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 66.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.9%
HHI Score
351.76
Top Sector
Consumer Cyclical (25.664667%)

Performance

Low (16.1%) ↗ Accelerating
1W
▲ 4.11%
1M
▲ 1.37%
3M
▲ 1.03%
6M
▲ 1.35%
YTD
▲ 0.99%
1Y
▲ 23.51%
3Y
▲ 51.51%

1W return (+4.11%) exceeds 1M (+1.37%) — momentum is building

Price History

Concentration Risk

45.30% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45.30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
META
▲ 0.23%
MSFT
▼ -0.59%
JPM
▼ -0.15%
AMZN
▲ 2.02%
COST
▼ -3.25%
GOOG
▼ -0.21%
NFLX
▲ 0.90%
KO
▼ -0.91%
SCHW
▼ -2.54%
Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Consumer Cyclical
25.66%
Communication Services
19.26%
Financial Services
14.46%
Technology
10.75%
Consumer Defensive
10.41%
Utilities
6.29%
Healthcare
5.26%
Industrials
4.80%

Top 10 Holdings

45.30% of fund
AAPL Apple Inc
5.82%
META Meta Platforms Inc
5.21%
MSFT Microsoft Corp
4.93%
JPM JPMorgan Chase & Co
4.61%
AMZN Amazon.com Inc
4.57%
COST Costco Wholesale Corp
4.57%
GOOG Alphabet Inc
4.28%
NFLX Netflix Inc
4.18%
KO Coca-Cola Co/The
3.60%
SCHW Charles Schwab Corp/The
3.53%
Other positions
0.33%

All Holdings (32)

Top 10: 45.30% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 5.82% 27,894 5.72 M
2 META Meta Platforms Inc 5.21% 6,940 5.12 M
3 MSFT Microsoft Corp 4.93% 9,735 4.84 M
4 JPM JPMorgan Chase & Co 4.61% 15,618 4.53 M
5 AMZN Amazon.com Inc 4.57% 20,486 4.49 M
6 COST Costco Wholesale Corp 4.57% 4,539 4.49 M
7 GOOG Alphabet Inc 4.28% 23,711 4.21 M
8 NFLX Netflix Inc 4.18% 3,070 4.11 M
9 KO Coca-Cola Co/The 3.60% 50,094 3.54 M
10 SCHW Charles Schwab Corp/The 3.53% 38,044 3.47 M
Showing top 10 of 32 holdings · Listed: 99.67% · 0.33% in other positions

Related ETFs