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ASQIX

ETF
ASQIX · UNKNOWN · 297 holdings
KWD 18.84
▲ KWD 0.57 (3.12%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ASQIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.7%
HHI Score
56.31
Top Sector
Technology (20.133287%)

Performance

Moderate (24.0%) ↘ Decelerating
1W
▲ 4.63%
1M
▲ 4.63%
3M
▲ 6.27%
6M
▲ 7.23%
YTD
▲ 6.87%
1Y
▲ 40.35%
3Y
▲ 44.74%

3M return (+6.27%) is stronger than 1M (+4.63%) — gains are slowing

Price History

Concentration Risk

12.37% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CMC
▲ 1.69%
STRL
▲ 4.43%
ENVA
▼ -0.33%
MLI
▲ 1.90%
PJT
▲ 1.81%
ACAD
▲ 0.22%
AEO
▲ 2.43%
FTDR
▲ 1.44%
CALX
▼ -1.57%
ALKS
▲ 0.29%
Weighted avg. of top holdings ▲ 1.30%

Sector Allocation

Technology
20.13%
Healthcare
18.11%
Financial Services
15.99%
Industrials
13.67%
Consumer Cyclical
12.36%
Energy
4.19%
Basic Materials
3.71%
Real Estate
3.03%
Consumer Defensive
2.93%
Communication Services
1.71%
Manufacturing
1.61%
Utilities
1.51%
Wholesale Trade
0.23%
Retail Trade
0.00%

Top 10 Holdings

12.37% of fund
CMC Commercial Metals Co
1.58%
STRL Sterling Infrastructure Inc
1.38%
ENVA Enova International Inc
1.33%
MLI Mueller Industries Inc
1.26%
PJT PJT Partners Inc
1.20%
ACAD ACADIA Pharmaceuticals Inc
1.17%
AEO American Eagle Outfitters Inc
1.14%
FTDR Frontdoor Inc
1.11%
CALX Calix Inc
1.11%
ALKS Alkermes PLC
1.09%
Other positions
0.34%

All Holdings (297)

Top 10: 12.37% of fund
# Ticker Name Weight Shares Market Value
1 CMC Commercial Metals Co 1.58% 35,706 2.47 M
2 STRL Sterling Infrastructure Inc 1.38% 7,085 2.17 M
3 ENVA Enova International Inc 1.33% 13,238 2.08 M
4 MLI Mueller Industries Inc 1.26% 17,154 1.97 M
5 PJT PJT Partners Inc 1.20% 11,207 1.87 M
6 ACAD ACADIA Pharmaceuticals Inc 1.17% 68,611 1.83 M
7 AEO American Eagle Outfitters Inc 1.14% 67,623 1.78 M
8 FTDR Frontdoor Inc 1.11% 30,268 1.75 M
9 CALX Calix Inc 1.11% 32,919 1.74 M
10 ALKS Alkermes PLC 1.09% 61,088 1.71 M
Showing top 10 of 297 holdings · Listed: 99.66% · 0.34% in other positions

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