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ADVLX

ETF
ADVLX · UNKNOWN · 20 holdings
KWD 21.91
▲ KWD 0.95 (4.53%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ADVLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
30.0%
HHI Score
551.90
Top Sector
Technology (9.830213%)

Performance

Moderate (30.1%) ↗ Accelerating
1W
▲ 3.04%
1M
▲ 0.93%
3M
▲ 8.23%
6M
▲ 15.79%
YTD
▲ 9.92%
1Y
▲ 71.76%
3Y
▲ 62.99%

1W return (+3.04%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

60.32% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 60.32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MPWR
▲ 1.47%
UBS
▲ 0.24%
ASHGY
0.00%
Weighted avg. of top holdings ▲ 0.78%

Sector Allocation

Technology
9.83%
Financial Services
8.94%
Industrials
5.01%
Healthcare
4.18%
Consumer Cyclical
4.07%

Top 10 Holdings

60.32% of fund
MPWR Monolithic Power Systems Inc
9.83%
2330 TT TSMC
8.59%
5803 JP Fujikura Ltd
6.80%
WTC AU WiseTech Global Ltd
5.92%
UBS UBS Group AG
5.27%
ASHGY Ashtead Group PLC
5.01%
GMEXICOB Grupo Mexico SAB de CV
4.93%
BNP FP BNP Paribas SA
4.81%
DHL GR Deutsche Post AG
4.66%
KSP ID Kingspan Group PLC
4.50%
Other positions
0.51%

All Holdings (20)

Top 10: 60.32% of fund
# Ticker Name Weight Shares Market Value
1 MPWR Monolithic Power Systems Inc 9.83% 4,760 3.39 M
2 2330 TT TSMC 8.59% 76,850 2.96 M
3 5803 JP Fujikura Ltd 6.80% 34,510 2.34 M
4 WTC AU WiseTech Global Ltd 5.92% 26,915 2.04 M
5 UBS UBS Group AG 5.27% 48,870 1.82 M
6 ASHGY Ashtead Group PLC 5.01% 25,805 1.72 M
7 GMEXICOB Grupo Mexico SAB de CV 4.93% 271,220 1.70 M
8 BNP FP BNP Paribas SA 4.81% 18,165 1.66 M
9 DHL GR Deutsche Post AG 4.66% 35,793 1.60 M
10 KSP ID Kingspan Group PLC 4.50% 18,670 1.55 M
Showing top 10 of 20 holdings · Listed: 99.49% · 0.51% in other positions

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