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AMFEX

ETF
AMFEX · UNKNOWN · 37 holdings
KWD 19.83
▼ KWD 0.07 (-0.35%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AMFEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 19.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.6%
HHI Score
423.05
Top Sector
Technology (17.409483%)

Performance

Low (13.4%) ↗ Accelerating
1W
▲ 3.16%
1M
▲ 1.27%
3M
▲ 5.46%
6M
▼ -1.24%
YTD
▲ 5.91%
1Y
▲ 22.39%
3Y
▲ 29.98%

1W return (+3.16%) exceeds 1M (+1.27%) — momentum is building

Price History

Concentration Risk

45.90% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45.90% 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%
JPM
▼ -0.15%
GOOGL
▼ -0.39%
AMAT
▲ 0.42%
GLW
▲ 0.85%
V
▼ -1.27%
AMZN
▲ 2.02%
MSFT
▼ -0.59%
Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Technology
17.41%
Industrials
9.75%
Financial Services
7.31%
Consumer Defensive
6.37%
Utilities
5.34%
Communication Services
5.34%
Energy
4.47%
Consumer Cyclical
4.45%
Healthcare
3.34%
Basic Materials
2.49%

Top 10 Holdings

45.90% of fund
Vanguard Index Funds Vanguard Index Funds
13.33%
iShares Trust iShares Trust
9.70%
AAPL Apple Inc.
3.06%
JPM JPMorgan Chase & Co.
3.00%
GOOGL Alphabet Inc.
2.97%
AMAT Applied Materials Inc.
2.92%
GLW Corning Incorporated
2.81%
V Visa Inc
2.71%
AMZN Amazon.com, Inc.
2.70%
MSFT Microsoft Corp.
2.70%
Other positions
10.69%

All Holdings (37)

Top 10: 45.90% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Index Funds Vanguard Index Funds 13.33% 85,600 52.42 M
2 iShares Trust iShares Trust 9.70% 57,000 38.15 M
3 AAPL Apple Inc. 3.06% 47,200 12.02 M
4 JPM JPMorgan Chase & Co. 3.00% 37,400 11.80 M
5 GOOGL Alphabet Inc. 2.97% 48,000 11.67 M
6 AMAT Applied Materials Inc. 2.92% 56,000 11.47 M
7 GLW Corning Incorporated 2.81% 134,800 11.06 M
8 V Visa Inc 2.71% 31,200 10.65 M
9 AMZN Amazon.com, Inc. 2.70% 48,400 10.63 M
10 MSFT Microsoft Corp. 2.70% 20,500 10.62 M
Showing top 10 of 37 holdings · Listed: 89.31% · 10.69% in other positions

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