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APITX

ETF
APITX · UNKNOWN · 167 holdings
KWD 14.81
▲ KWD 0.66 (4.66%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About APITX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.15
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.0%
HHI Score
89.21
Top Sector
Industrials (28.592751%)

Performance

Moderate (31.0%) ↗ Accelerating
1W
▲ 5.40%
1M
▲ 4.14%
3M
▲ 4.88%
6M
▲ 5.55%
YTD
▲ 6.38%
1Y
▲ 42.05%
3Y
▲ 41.64%

1W return (+5.4%) exceeds 1M (+4.14%) — momentum is building

Price History

Concentration Risk

17.83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 4.77%
IESC
▲ 3.25%
FN
▲ 1.38%
ANET
▼ -0.84%
KLAC
▲ 3.35%
GFI
▲ 1.27%
LPLA
▲ 1.25%
Weighted avg. of top holdings ▲ 2.67%

Sector Allocation

Industrials
28.59%
Technology
25.67%
Financial Services
15.23%
Healthcare
7.20%
Consumer Cyclical
7.04%
Basic Materials
2.91%
Communication Services
1.63%
Consumer Defensive
1.22%
Energy
1.13%
Utilities
0.64%
Real Estate
0.47%

Top 10 Holdings

17.83% of fund
FIX Comfort Systems USA Inc.
4.09%
IESC IES Holdings Inc.
2.10%
FN Fabrinet
1.90%
Prysmian S.p.A. Prysmian S.p.A.
1.75%
FTAI Aviation Ltd FTAI Aviation Ltd
1.62%
ANET Arista Networks Inc
1.42%
Cyberark Software Lt Cyberark Software Ltd.
1.37%
KLAC KLA Corp.
1.30%
GFI Gold Fields Ltd
1.17%
LPLA LPL Financial Holdings Inc.
1.11%
Other positions
0.49%

All Holdings (167)

Top 10: 17.83% of fund
# Ticker Name Weight Shares Market Value
1 FIX Comfort Systems USA Inc. 4.09% 3,500 4.00 M
2 IESC IES Holdings Inc. 2.10% 5,400 2.05 M
3 FN Fabrinet 1.90% 3,800 1.86 M
4 Prysmian S.p.A. Prysmian S.p.A. 1.75% 14,400 1.72 M
5 FTAI Aviation Ltd FTAI Aviation Ltd 1.62% 5,800 1.58 M
6 ANET Arista Networks Inc 1.42% 9,800 1.39 M
7 Cyberark Software Lt Cyberark Software Ltd. 1.37% 3,100 1.34 M
8 KLAC KLA Corp. 1.30% 890 1.27 M
9 GFI Gold Fields Ltd 1.17% 22,750 1.14 M
10 LPLA LPL Financial Holdings Inc. 1.11% 2,990 1.09 M
Showing top 10 of 167 holdings · Listed: 99.51% · 0.49% in other positions

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