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AQEAX

ETF

AQEAX · UNKNOWN · 81 holdings

KWD 14.88

▲ KWD 0.36 (2.48%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About AQEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 302.58
Top Sector: Technology (34.94238%)

Performance

Low (17.4%) ↗ Accelerating

▲ 3.39%

▲ 0.81%

▼ -1.13%

▼ -8.18%

YTD

▼ -0.99%

▲ 20.11%

▲ 25.89%

1W return (+3.39%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

43.59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

AAPL

▲ 0.17%

Sector Allocation

Technology

34.94%

Financial Services

12.16%

Consumer Cyclical

10.82%

Communication Services

10.48%

Industrials

8.23%

Healthcare

8.23%

Consumer Defensive

4.80%

Energy

2.63%

Utilities

2.13%

Basic Materials

2.02%

Real Estate

1.66%

Top 10 Holdings

43.59% of fund

NVDA NVIDIA CORP

9.72%

MSFT MICROSOFT CORP

5.80%

GOOGL ALPHABET INC

5.27%

AAPL APPLE INC

5.24%

META META PLATFORMS INC

4.91%

AMZN AMAZON.COM INC

3.88%

V VISA INC

2.35%

C CITIGROUP INC

2.20%

ANET ARISTA NETWORKS INC

2.11%

BKNG BOOKING HOLDINGS INC

2.10%

Other positions

1.89%

All Holdings (81)

Top 10: 43.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	9.72%	2.65 M	471.96 M
2	MSFT	MICROSOFT CORP	5.80%	528,102	281.74 M
3	GOOGL	ALPHABET INC	5.27%	1.33 M	255.60 M
4	AAPL	APPLE INC	5.24%	1.23 M	254.30 M
5	META	META PLATFORMS INC	4.91%	308,407	238.53 M
6	AMZN	AMAZON.COM INC	3.88%	804,549	188.35 M
7	V	VISA INC	2.35%	329,487	113.83 M
8	C	CITIGROUP INC	2.20%	1.14 M	106.69 M
9	ANET	ARISTA NETWORKS INC	2.11%	832,391	102.57 M
10	BKNG	BOOKING HOLDINGS INC	2.10%	18,558	102.14 M
11	CRM	SALESFORCE INC	1.99%	374,489	96.74 M
12	MO	ALTRIA GROUP INC	1.89%	1.48 M	91.76 M
13	BLK	BLACKROCK INC	1.80%	79,051	87.43 M
14	SYF	SYNCHRONY FINANCIAL	1.80%	1.25 M	87.23 M
15	ADBE	ADOBE INC	1.79%	242,361	86.69 M
16	CME	CME GROUP INC	1.73%	301,751	83.97 M
17	QCOM	QUALCOMM INC	1.67%	551,717	80.97 M
18	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1.65%	763,497	80.17 M
19	ADP	AUTOMATIC DATA PROCESSING INC	1.63%	256,167	79.28 M
20	BMY	BRISTOL-MYERS SQUIBB CO	1.56%	1.75 M	75.84 M
21	RL	RALPH LAUREN CORP	1.49%	241,753	72.22 M
22	FISV	FISERV INC	1.44%	504,441	70.09 M
23	CF	CF INDUSTRIES HOLDINGS INC	1.36%	710,131	65.92 M
24	SNA	SNAP-ON INC	1.27%	192,006	61.67 M
25	CVX	CHEVRON CORP	1.23%	393,755	59.71 M
26	TPR	TAPESTRY INC	1.17%	525,824	56.80 M
27	PANW	PALO ALTO NETWORKS INC	1.10%	307,224	53.33 M
28	VTRS	VIATRIS INC	1.09%	6.07 M	53.01 M
29	PHM	PULTE GROUP INC	1.06%	453,841	51.25 M
30	MCK	MCKESSON CORP	1.01%	70,669	49.01 M
31	TT	TRANE TECHNOLOGIES PLC	0.95%	105,658	46.29 M
32	ALL	ALLSTATE CORP	0.94%	225,618	45.86 M
33	DAL	DELTA AIR LINES INC	0.85%	775,762	41.28 M
34	TSLA	TESLA INC	0.85%	133,703	41.22 M
35	PCG	PG&E CORP	0.85%	2.93 M	41.07 M
36	CL	COLGATE-PALMOLIVE CO	0.83%	480,450	40.29 M
37	MRSH	MARSH & MCLENNAN COMPANIES INC	0.73%	177,295	35.32 M
38	VLO	VALERO ENERGY CORP	0.72%	253,288	34.78 M
39	TGT	TARGET CORPORATION	0.71%	344,731	34.65 M
40	AMT	AMERICAN TOWER CORP	0.69%	160,496	33.45 M
41	BAX	BAXTER INTERNATIONAL INC.	0.65%	1.45 M	31.54 M
42	ABBV	ABBVIE INC	0.65%	166,390	31.45 M
43	IQV	IQVIA HOLDINGS INC	0.64%	168,323	31.28 M
44	MAS	MASCO CORP	0.63%	448,855	30.58 M
45	CAG	CONAGRA BRANDS INC	0.63%	1.67 M	30.50 M
46	TAP	MOLSON COORS BEVERAGE CO	0.62%	617,516	30.09 M
47	CSCO	CISCO SYSTEMS INC	0.62%	441,627	30.07 M
48	AVGO	BROADCOM INC	0.61%	101,547	29.82 M
49	NTAP	NETAPP INC	0.59%	275,622	28.70 M
50	PNR	PENTAIR PLC	0.59%	280,124	28.63 M
51	PFE	PFIZER INC	0.56%	1.17 M	27.21 M
52	EXC	EXELON CORPORATION	0.56%	604,762	27.18 M
53	VRTX	VERTEX PHARM INC	0.56%	59,147	27.02 M
54	CVS	CVS HEALTH CORP	0.53%	410,476	25.49 M
55	NEM	NEWMONT CORPORATION	0.52%	408,777	25.39 M
56	EIX	EDISON INTL	0.50%	468,495	24.42 M
57	XOM	EXXON MOBIL CORP	0.50%	217,994	24.34 M
58	JPM	JPMORGAN CHASE & CO	0.46%	74,709	22.13 M
59	SBAC	SBA COMMUNICATIONS CORP	0.45%	97,987	22.02 M
60	NOW	SERVICENOW INC	0.43%	21,950	20.70 M
61	VRSN	VERISIGN INC	0.42%	76,261	20.50 M
62	UBER	UBER TECHNOLOGIES INC	0.38%	212,596	18.66 M
63	FTNT	FORTINET INC	0.38%	185,559	18.54 M
64	EQIX	EQUINIX INC	0.38%	23,294	18.29 M
65	AMGN	AMGEN INC	0.36%	59,257	17.49 M
66	LMT	LOCKHEED MARTIN CORPORATION	0.35%	40,192	16.92 M
67	QRVO	QORVO INC	0.33%	189,829	15.87 M
68	PLTR	PALANTIR TECHNOLOGIES INC	0.31%	93,668	14.83 M
69	UAL	UNITED AIRLINES HOLDINGS INC	0.30%	167,359	14.78 M
70	FOXA	FOX CORP	0.30%	262,137	14.62 M
71	EXPE	EXPEDIA GROUP INC	0.28%	74,273	13.39 M
72	REGN	REGENERON PHARMACEUTICALS INC.	0.24%	21,024	11.47 M
73	AES	AES CORP	0.22%	816,212	10.73 M
74	MPC	MARATHON PETROLEUM CORP	0.18%	52,742	8.98 M
75	BRK-B	BERKSHIRE HATHAWAY INC	0.16%	16,153	7.62 M
76	MDT	MEDTRONIC PLC	0.15%	78,452	7.08 M
77	HST	HOST HOTELS & RESORTS INC	0.14%	435,922	6.85 M
78	EMN	EASTMAN CHEMICAL COMPANY	0.14%	90,612	6.58 M
79	BMRN	BIOMARIN PHARMACEUTICAL INC.	0.13%	108,985	6.30 M
80	KMB	KIMBERLY-CLARK CORPORATION	0.12%	47,005	5.86 M
81	ALGN	ALIGN TECHNOLOGY INC	0.11%	40,200	5.19 M

Showing top 10 of 81 holdings · Listed: 98.11% · 1.89% in other positions

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