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AMBFX

ETF
AMBFX · UNKNOWN · 217 holdings
KWD 38.05
▲ KWD 0.68 (1.82%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AMBFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 37.37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.9%
HHI Score
84.13
Top Sector
Technology (17.314789%)

Performance

Low (12.8%) ↗ Accelerating
1W
▲ 3.06%
1M
▲ 0.05%
3M
▲ 1.60%
6M
▼ -1.12%
YTD
▲ 1.60%
1Y
▲ 18.02%
3Y
▲ 29.25%

1W return (+3.06%) exceeds 1M (+0.05%) — momentum is building

Price History

Concentration Risk

23.27% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AVGO
▲ 4.69%
MSFT
▼ -0.59%
PM
▼ -0.50%
TSM
▲ 1.40%
META
▲ 0.23%
NVDA
▲ 2.55%
GOOG
▼ -0.21%
AMZN
▲ 2.02%
JPM
▼ -0.15%
Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Technology
17.31%
Financial Services
8.32%
Industrials
7.04%
Communication Services
6.20%
Healthcare
6.03%
Consumer Defensive
4.53%
Consumer Cyclical
4.13%
ETF
2.63%
Energy
2.47%
Utilities
2.10%
Basic Materials
1.98%
Real Estate
0.98%
Manufacturing
0.12%
Services
0.11%

Top 10 Holdings

23.27% of fund
AVGO BROADCOM INC
4.75%
MSFT MICROSOFT CORP
3.60%
CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND
2.59%
PM PHILIP MORRIS INTERNATIONAL INC
2.50%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2.14%
META META PLATFORMS INC
2.00%
NVDA NVIDIA CORP
1.63%
GOOG ALPHABET INC
1.57%
AMZN AMAZON.COM INC
1.45%
JPM JPMORGAN CHASE & CO
1.03%
Other positions
33.33%

All Holdings (217)

Top 10: 23.27% of fund
# Ticker Name Weight Shares Market Value
1 AVGO BROADCOM INC 4.75% 43.31 M 11.94 B
2 MSFT MICROSOFT CORP 3.60% 18.19 M 9.05 B
3 CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND 2.59% 770.91 M 6.51 B
4 PM PHILIP MORRIS INTERNATIONAL INC 2.50% 34.43 M 6.27 B
5 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.14% 23.78 M 5.39 B
6 META META PLATFORMS INC 2.00% 6.79 M 5.01 B
7 NVDA NVIDIA CORP 1.63% 25.87 M 4.09 B
8 GOOG ALPHABET INC 1.57% 22.24 M 3.95 B
9 AMZN AMAZON.COM INC 1.45% 16.60 M 3.64 B
10 JPM JPMORGAN CHASE & CO 1.03% 8.96 M 2.60 B
Showing top 10 of 217 holdings · Listed: 66.67% · 33.33% in other positions

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