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AFEDX

ETF
AFEDX · UNKNOWN · 99 holdings
KWD 47.17
▲ KWD 1.26 (2.74%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AFEDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 45.91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
287.52
Top Sector
Technology (36.591891%)

Performance

Low (18.7%) ↗ Accelerating
1W
▲ 4.06%
1M
▲ 0.40%
3M
▼ -1.17%
6M
▼ -18.36%
YTD
▼ -1.08%
1Y
▲ 6.34%
3Y
▲ 13.81%

1W return (+4.06%) exceeds 1M (+0.4%) — momentum is building

Price History

Concentration Risk

42.01% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
GOOGL
▲ 0.40%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
AVGO
▲ 2.20%
META
▲ 3.40%
MA
▼ -0.34%
TSLA
▲ 0.99%
NEE
▲ 1.15%
Weighted avg. of top holdings ▲ 0.90%

Sector Allocation

Technology
36.59%
Financial Services
14.71%
Consumer Cyclical
10.77%
Healthcare
9.54%
Communication Services
8.95%
Industrials
8.41%
Consumer Defensive
3.83%
Energy
2.04%
Utilities
2.00%
Basic Materials
1.47%
Real Estate
1.47%

Top 10 Holdings

42.01% of fund
NVDA NVIDIA Corp
9.08%
MSFT Microsoft Corp
8.06%
GOOGL Alphabet Inc
5.38%
AAPL Apple Inc
4.96%
AMZN Amazon.com Inc
3.85%
AVGO Broadcom Inc
3.49%
META Meta Platforms Inc
2.20%
MA Mastercard Inc
1.71%
TSLA Tesla Inc
1.71%
NEE NextEra Energy Inc
1.57%
Other positions
0.22%

All Holdings (99)

Top 10: 42.01% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 9.08% 1.53 M 310.03 M
2 MSFT Microsoft Corp 8.06% 531,261 275.09 M
3 GOOGL Alphabet Inc 5.38% 653,654 183.80 M
4 AAPL Apple Inc 4.96% 627,046 169.53 M
5 AMZN Amazon.com Inc 3.85% 537,631 131.30 M
6 AVGO Broadcom Inc 3.49% 322,441 119.18 M
7 META Meta Platforms Inc 2.20% 115,925 75.16 M
8 MA Mastercard Inc 1.71% 105,983 58.50 M
9 TSLA Tesla Inc 1.71% 127,601 58.26 M
10 NEE NextEra Energy Inc 1.57% 657,533 53.52 M
Showing top 10 of 99 holdings · Listed: 99.78% · 0.22% in other positions

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