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ALMZX

ETF
ALMZX · UNKNOWN · 63 holdings
KWD 28.59
▲ KWD 0.88 (3.18%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ALMZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 27.71
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.7%
HHI Score
209.43
Top Sector
Technology (23.629895%)

Performance

Moderate (25.6%) ↗ Recovering
1W
▲ 3.55%
1M
▼ -1.07%
3M
▼ -4.86%
6M
▼ -5.80%
YTD
▼ -3.90%
1Y
▲ 37.62%
3Y
▲ 52.94%

Positive 1W (+3.55%) after negative 1M (-1.07%) — trend may be reversing

Price History

Concentration Risk

30.50% Balanced
Diversified Concentrated

The top 10 holdings represent 30.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GFL
▼ -3.21%
NET
▼ -13.50%
CBRE
▼ -0.87%
VRT
▲ 2.60%
HOOD
▼ -1.33%
CVNA
▲ 2.87%
TLN
▲ 2.76%
FTAI
▼ -1.47%
APP
▲ 3.23%
Weighted avg. of top holdings ▼ -1.53%

Sector Allocation

Technology
23.63%
Industrials
20.81%
Consumer Cyclical
13.23%
Financial Services
8.64%
Healthcare
5.35%
Utilities
4.97%
Communication Services
4.86%
Real Estate
4.77%
Consumer Defensive
3.21%
Services
2.57%
Basic Materials
0.88%

Top 10 Holdings

30.50% of fund
GFL GFL Environmental Inc
4.39%
NET Cloudflare Inc
3.69%
CBRE CBRE Group Inc
3.04%
VRT Vertiv Holdings Co
3.00%
CSU Constellation Software Inc/Can
2.87%
HOOD Robinhood Markets Inc
2.85%
CVNA Carvana Co
2.85%
TLN Talen Energy Corp
2.72%
FTAI FTAI Aviation Ltd
2.57%
APP AppLovin Corp
2.54%
Other positions
1.38%

All Holdings (63)

Top 10: 30.50% of fund
# Ticker Name Weight Shares Market Value
1 GFL GFL Environmental Inc 4.39% 50,809 2.56 M
2 NET Cloudflare Inc 3.69% 10,344 2.15 M
3 CBRE CBRE Group Inc 3.04% 11,359 1.77 M
4 VRT Vertiv Holdings Co 3.00% 12,009 1.75 M
5 CSU Constellation Software Inc/Can 2.87% 484 1.67 M
6 HOOD Robinhood Markets Inc 2.85% 16,129 1.66 M
7 CVNA Carvana Co 2.85% 4,255 1.66 M
8 TLN Talen Energy Corp 2.72% 4,201 1.59 M
9 FTAI FTAI Aviation Ltd 2.57% 10,870 1.50 M
10 APP AppLovin Corp 2.54% 3,788 1.48 M
Showing top 10 of 63 holdings · Listed: 98.62% · 1.38% in other positions

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