Skip to main content

CBBZX

ETF
CBBZX · UNKNOWN · 68 holdings
KWD 7.01
▲ KWD 0.16 (2.34%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CBBZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 6.85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.2%
HHI Score
205.91
Top Sector
Financial Services (17.925904%)

Performance

Low (14.1%) ↗ Accelerating
1W
▲ 2.79%
1M
▲ 1.89%
3M
▲ 5.73%
6M
▲ 2.34%
YTD
▲ 5.73%
1Y
▲ 19.22%
3Y
▲ 16.83%

1W return (+2.79%) exceeds 1M (+1.89%) — momentum is building

Price History

Concentration Risk

34.40% Balanced
Diversified Concentrated

The top 10 holdings represent 34.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BRK-B
▲ 1.50%
PM
▲ 0.62%
JNJ
▲ 0.60%
JPM
▲ 0.83%
WMT
▲ 1.79%
FISV
▼ -0.78%
RTX
▲ 0.32%
ELV
▼ -0.22%
SPGI
▼ -4.36%
Weighted avg. of top holdings ▲ 0.24%

Sector Allocation

Financial Services
17.93%
Healthcare
17.49%
Industrials
12.86%
Consumer Cyclical
9.25%
Consumer Defensive
8.71%
Technology
8.37%
Energy
6.42%
Communication Services
3.91%
Basic Materials
3.01%

Top 10 Holdings

34.40% of fund
BRK-B Berkshire Hathaway Inc
4.48%
PM Philip Morris International Inc
4.36%
JNJ Johnson & Johnson
4.06%
JPM JPMorgan Chase & Co
3.61%
WMT Walmart Inc
3.60%
FISV Fiserv Inc
3.45%
RTX RTX Corp
2.83%
Accenture PLC Accenture PLC
2.78%
ELV Elevance Health Inc
2.65%
SPGI S&P Global Inc
2.59%
Other positions
3.46%

All Holdings (68)

Top 10: 34.40% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B Berkshire Hathaway Inc 4.48% 148,911 79.41 M
2 PM Philip Morris International Inc 4.36% 451,758 77.41 M
3 JNJ Johnson & Johnson 4.06% 460,646 72.00 M
4 JPM JPMorgan Chase & Co 3.61% 261,437 63.95 M
5 WMT Walmart Inc 3.60% 656,100 63.81 M
6 FISV Fiserv Inc 3.45% 331,386 61.16 M
7 RTX RTX Corp 2.83% 397,434 50.13 M
8 Accenture PLC Accenture PLC 2.78% 164,955 49.35 M
9 ELV Elevance Health Inc 2.65% 111,781 47.01 M
10 SPGI S&P Global Inc 2.59% 91,709 45.86 M
Showing top 10 of 68 holdings · Listed: 96.54% · 3.46% in other positions

Related ETFs