All ETFs

APHNX

ETF

APHNX · UNKNOWN · 22 holdings

KWD 19.65

▲ KWD 0.63 (3.31%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

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About APHNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 19.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.7%
HHI Score: 412.86
Top Sector: Financial Services (32.259248%)

Performance

Low (17.8%) ↗ Accelerating

▲ 4.52%

▲ 4.41%

▲ 1.92%

▲ 7.97%

YTD

▲ 2.99%

▲ 33.13%

▲ 65.54%

1W return (+4.52%) exceeds 1M (+4.41%) — momentum is building

Price History

Concentration Risk

51.10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AXP

▼ -1.34%

GOOGL

▼ -0.39%

▼ -0.42%

SCHW

▼ -2.54%

ELV

▼ -1.69%

▼ -0.79%

Weighted avg. of top holdings ▼ -1.19%

Sector Allocation

Financial Services

32.26%

Healthcare

13.65%

Communication Services

9.71%

Industrials

7.78%

Technology

4.14%

Top 10 Holdings

51.10% of fund

Samsung Electronics Samsung Electronics Co. Ltd.

5.72%

AXP American Express Co.

5.60%

GOOGL Alphabet, Inc.

5.28%

C Citigroup, Inc.

5.25%

SCHW Charles Schwab Corp. (The)

5.15%

ELV Elevance Health, Inc.

5.02%

BK Bank of New York Mellon Corp. (The)

5.01%

Shell plc Shell plc

4.73%

Heidelberg Materials Heidelberg Materials AG

4.71%

Axalta Coating Syste Axalta Coating Systems Ltd.

4.62%

Other positions

8.08%

All Holdings (22)

Top 10: 51.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Samsung Electronics	Samsung Electronics Co. Ltd.	5.72%	55,942	4.66 M
2	AXP	American Express Co.	5.60%	12,342	4.57 M
3	GOOGL	Alphabet, Inc.	5.28%	13,734	4.30 M
4	C	Citigroup, Inc.	5.25%	36,642	4.28 M
5	SCHW	Charles Schwab Corp. (The)	5.15%	42,031	4.20 M
6	ELV	Elevance Health, Inc.	5.02%	11,670	4.09 M
7	BK	Bank of New York Mellon Corp. (The)	5.01%	35,158	4.08 M
8	Shell plc	Shell plc	4.73%	104,971	3.86 M
9	Heidelberg Materials	Heidelberg Materials AG	4.71%	14,656	3.84 M
10	Axalta Coating Syste	Axalta Coating Systems Ltd.	4.62%	116,373	3.76 M
11	META	Meta Platforms, Inc.	4.43%	5,467	3.61 M
12	HSIC	Henry Schein, Inc.	4.32%	46,548	3.52 M
13	IQV	IQVIA Holdings, Inc.	4.31%	15,575	3.51 M
14	LRCX	Lam Research Corp.	4.14%	19,683	3.37 M
15	ARMK	Aramark	3.91%	86,523	3.19 M
16	BRK-B	Berkshire Hathaway, Inc.	3.90%	6,326	3.18 M
17	SNA	Snap-on, Inc.	3.87%	9,143	3.15 M
18	PGR	Progressive Corp. (The)	3.64%	13,040	2.97 M
19	Universal Music Grou	Universal Music Group NV	2.42%	75,467	1.97 M
20	MRSH	Marsh & McLennan Cos., Inc.	2.27%	9,947	1.85 M
21	Everest Group Ltd.	Everest Group Ltd.	2.19%	5,257	1.78 M
22	PYPL	PayPal Holdings, Inc.	1.43%	19,963	1.17 M

Showing top 10 of 22 holdings · Listed: 91.92% · 8.08% in other positions

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