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APDYX

ETF

APDYX · UNKNOWN · 35 holdings

KWD 19.97

▲ KWD 0.69 (3.58%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About APDYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 19.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.3%
HHI Score: 340.92
Top Sector: Technology (17.835319%)

Performance

Moderate (24.7%) ↗ Recovering

▲ 2.81%

▼ -3.65%

▼ -15.61%

▼ -23.15%

YTD

▼ -14.74%

▼ -0.25%

▲ 25.57%

Positive 1W (+2.81%) after negative 1M (-3.65%) — trend may be reversing

Price History

Concentration Risk

46.12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.84%

MELI

▲ 1.27%

▼ -0.25%

CRWD

▼ -6.97%

NVDA

▲ 0.62%

▲ 0.90%

Weighted avg. of top holdings ▼ -0.88%

Sector Allocation

Technology

17.84%

Consumer Cyclical

16.12%

Financial Services

10.13%

Consumer Defensive

3.46%

Real Estate

2.77%

Communication Services

2.39%

Healthcare

2.36%

Industrials

2.20%

Top 10 Holdings

46.12% of fund

Tencent Holdings Ltd Tencent Holdings Ltd.

6.11%

SE Sea Ltd.

5.92%

MELI MercadoLibre, Inc.

5.71%

V Visa, Inc.

4.71%

Adyen NV Adyen NV

4.45%

CRWD Crowdstrike Holdings, Inc.

4.43%

MakeMyTrip Ltd. MakeMyTrip Ltd.

4.33%

NVDA NVIDIA Corp.

3.62%

KO Coca-Cola Co. (The)

3.46%

NU Holdings Ltd. NU Holdings Ltd.

3.39%

Other positions

3.78%

All Holdings (35)

Top 10: 46.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tencent Holdings Ltd	Tencent Holdings Ltd.	6.11%	3.13 M	266.93 M
2	SE	Sea Ltd.	5.92%	1.45 M	258.59 M
3	MELI	MercadoLibre, Inc.	5.71%	106,755	249.48 M
4	V	Visa, Inc.	4.71%	602,140	205.56 M
5	Adyen NV	Adyen NV	4.45%	121,005	194.19 M
6	CRWD	Crowdstrike Holdings, Inc.	4.43%	394,789	193.60 M
7	MakeMyTrip Ltd.	MakeMyTrip Ltd.	4.33%	2.02 M	188.92 M
8	NVDA	NVIDIA Corp.	3.62%	846,421	157.93 M
9	KO	Coca-Cola Co. (The)	3.46%	2.28 M	151.02 M
10	NU Holdings Ltd.	NU Holdings Ltd.	3.39%	9.25 M	148.09 M
11	Grab Holdings Ltd.	Grab Holdings Ltd.	3.22%	23.36 M	140.62 M
12	HDB	HDFC Bank Ltd.	3.19%	4.08 M	139.27 M
13	SNOW	Snowflake, Inc.	3.15%	610,845	137.78 M
14	CDNS	Cadence Design Systems, Inc.	3.15%	392,102	137.73 M
15	Meituan	Meituan	3.09%	10.10 M	135.11 M
16	Eternal Ltd.	Eternal Ltd.	2.95%	35.16 M	128.93 M
17	BEKE	KE Holdings, Inc.	2.77%	6.37 M	120.97 M
18	ARM	ARM Holdings plc	2.47%	761,373	107.73 M
19	NFLX	Netflix, Inc.	2.39%	87,147	104.48 M
20	VEEV	Veeva Systems, Inc.	2.36%	346,009	103.08 M
21	BABA	Alibaba Group Holding Ltd.	2.30%	563,220	100.66 M
22	BZ	Kanzhun Ltd.	2.20%	4.11 M	96.12 M
23	ABNB	Airbnb, Inc.	2.18%	785,623	95.39 M
24	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd.	2.07%	1.08 M	90.22 M
25	Kweichow Moutai Co.	Kweichow Moutai Co. Ltd.	1.99%	427,791	86.79 M
26	WiseTech Global Ltd.	WiseTech Global Ltd.	1.47%	1.07 M	64.21 M
27	Safran SA	Safran SA	1.18%	145,194	51.42 M
28	Ferrari NV	Ferrari NV	1.17%	105,580	51.23 M
29	Hermes International	Hermes International SCA	1.15%	20,502	50.28 M
30	One 97 Communication	One 97 Communications Ltd.	1.15%	3.95 M	50.05 M
31	COIN	Coinbase Global, Inc.	1.13%	146,273	49.37 M
32	MA	Mastercard, Inc.	1.11%	84,999	48.35 M
33	PB Fintech Ltd.	PB Fintech Ltd.	1.03%	2.34 M	45.05 M
34	KC	Kingsoft Cloud Holdings Ltd.	1.01%	2.96 M	44.23 M
35	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co. Ltd.	0.21%	263,065	9.09 M

Showing top 10 of 35 holdings · Listed: 96.22% · 3.78% in other positions

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