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AZNIX

ETF
AZNIX · UNKNOWN · 88 holdings
KWD 12.12
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AZNIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.12
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.0%
HHI Score
35.36
Top Sector
Technology (11.780776%)

Performance

Low (14.7%) ↗ Accelerating
1W
▲ 3.16%
1M
▲ 1.47%
3M
0.00%
6M
▲ 0.65%
YTD
▲ 0.57%
1Y
▲ 14.60%
3Y
▲ 14.92%

1W return (+3.16%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

15.29% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AAPL
▼ 0.00%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
GOOGL
▼ -0.39%
AVGO
▲ 4.69%
MA
▼ -0.98%
LLY
▼ -1.65%
META
▲ 0.23%
TSLA
▲ 0.98%
Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Technology
11.78%
Financial Services
4.12%
Healthcare
4.06%
Consumer Cyclical
3.52%
Industrials
3.49%
Communication Services
3.25%
Consumer Defensive
0.81%
Real Estate
0.44%
Utilities
0.41%
Basic Materials
0.27%
Energy
0.12%

Top 10 Holdings

15.29% of fund
NVDA NVIDIA Corp
2.98%
AAPL Apple Inc
2.52%
MSFT Microsoft Corp
2.34%
AMZN Amazon.com Inc
1.83%
GOOGL Alphabet Inc
1.70%
AVGO Broadcom Inc
1.02%
MA Mastercard Inc
0.80%
LLY Eli Lilly & Co
0.77%
META Meta Platforms Inc
0.76%
TSLA Tesla Inc
0.58%
Other positions
67.71%

All Holdings (88)

Top 10: 15.29% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 2.98% 753,837 140.59 M
2 AAPL Apple Inc 2.52% 437,840 119.03 M
3 MSFT Microsoft Corp 2.34% 228,611 110.56 M
4 AMZN Amazon.com Inc 1.83% 374,405 86.42 M
5 GOOGL Alphabet Inc 1.70% 256,070 80.15 M
6 AVGO Broadcom Inc 1.02% 138,675 48.00 M
7 MA Mastercard Inc 0.80% 66,380 37.90 M
8 LLY Eli Lilly & Co 0.77% 33,690 36.21 M
9 META Meta Platforms Inc 0.76% 54,208 35.78 M
10 TSLA Tesla Inc 0.58% 60,348 27.14 M
Showing top 10 of 88 holdings · Listed: 32.29% · 67.71% in other positions

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