Skip to main content

BFONX

ETF
BFONX · UNKNOWN · 17 holdings
KWD 18.96
▲ KWD 0.37 (1.99%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BFONX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.2%
HHI Score
826.81
Top Sector
Technology (44.826055%)

Performance

Low (20.0%) ↗ Recovering
1W
▲ 1.34%
1M
▼ -5.09%
3M
▼ -11.42%
6M
▼ -15.70%
YTD
▼ -11.84%
1Y
▲ 9.34%
3Y
▲ 16.30%

Positive 1W (+1.34%) after negative 1M (-5.09%) — trend may be reversing

Price History

Concentration Risk

76.06% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 76.06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MA
▼ -0.98%
ISRG
▼ -0.95%
NVDA
▲ 2.55%
AAPL
▼ 0.00%
FICO
▼ -13.99%
AMZN
▲ 2.02%
TEAM
▼ -3.07%
GOOGL
▼ -0.39%
ASML
▲ 2.05%
NOW
▼ -7.58%
Weighted avg. of top holdings ▼ -1.22%

Sector Allocation

Technology
44.83%
Healthcare
22.43%
Financial Services
14.91%
Consumer Cyclical
4.97%
Communication Services
4.37%

Top 10 Holdings

76.06% of fund
MA MasterCard Incorporated
14.91%
ISRG Intuitive Surgical Inc.
14.55%
NVDA NVIDIA Corp.
12.38%
AAPL Apple Inc.
7.25%
FICO Fair Isaac Corporation
5.02%
AMZN Amazon.com, Inc.
4.97%
TEAM Atlassian Corporation
4.39%
GOOGL Alphabet Inc.
4.37%
ASML ASML Holding N.V.
4.33%
NOW Servicenow Inc
3.90%
Other positions
4.94%

All Holdings (17)

Top 10: 76.06% of fund
# Ticker Name Weight Shares Market Value
1 MA MasterCard Incorporated 14.91% 12,500 6.85 M
2 ISRG Intuitive Surgical Inc. 14.55% 13,500 6.69 M
3 NVDA NVIDIA Corp. 12.38% 52,500 5.69 M
4 AAPL Apple Inc. 7.25% 15,000 3.33 M
5 FICO Fair Isaac Corporation 5.02% 1,250 2.31 M
6 AMZN Amazon.com, Inc. 4.97% 12,000 2.28 M
7 TEAM Atlassian Corporation 4.39% 9,500 2.02 M
8 GOOGL Alphabet Inc. 4.37% 13,000 2.01 M
9 ASML ASML Holding N.V. 4.33% 3,000 1.99 M
10 NOW Servicenow Inc 3.90% 2,250 1.79 M
Showing top 10 of 17 holdings · Listed: 95.06% · 4.94% in other positions

Related ETFs