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CECYX

ETF
CECYX · UNKNOWN · 105 holdings
KWD 28.10
▼ KWD 0.04 (-0.14%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CECYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 28.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
270.25
Top Sector
Technology (35.556714%)

Performance

Low (17.0%) ↗ Accelerating
1W
▲ 3.65%
1M
▲ 0.43%
3M
▼ -1.37%
6M
▼ -6.60%
YTD
▼ -1.12%
1Y
▲ 19.69%
3Y
▲ 24.24%

1W return (+3.65%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

41.19% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AAPL
▼ 0.00%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
META
▲ 0.23%
AMZN
▲ 2.02%
JPM
▼ -0.15%
AVGO
▲ 4.69%
V
▼ -1.27%
TSLA
▲ 0.98%
Weighted avg. of top holdings ▲ 0.77%

Sector Allocation

Technology
35.56%
Financial Services
12.35%
Communication Services
10.23%
Consumer Cyclical
10.16%
Healthcare
8.77%
Industrials
7.77%
Consumer Defensive
4.98%
Energy
3.04%
Utilities
2.58%
Real Estate
2.11%
Basic Materials
1.30%
Manufacturing
0.27%

Top 10 Holdings

41.19% of fund
NVDA NVIDIA CORP
8.59%
AAPL APPLE INC
6.78%
MSFT MICROSOFT CORP
6.67%
GOOGL ALPHABET INC
4.83%
META META PLATFORMS INC
3.83%
AMZN AMAZON.COM INC
3.59%
JPM JPMORGAN CHASE & CO
2.17%
AVGO BROADCOM INC
1.81%
V VISA INC
1.65%
TSLA TESLA INC
1.26%
Other positions
0.88%

All Holdings (105)

Top 10: 41.19% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 8.59% 244,536 42.59 M
2 AAPL APPLE INC 6.78% 144,875 33.63 M
3 MSFT MICROSOFT CORP 6.67% 65,292 33.08 M
4 GOOGL ALPHABET INC 4.83% 112,469 23.95 M
5 META META PLATFORMS INC 3.83% 25,672 18.96 M
6 AMZN AMAZON.COM INC 3.59% 77,815 17.82 M
7 JPM JPMORGAN CHASE & CO 2.17% 35,643 10.74 M
8 AVGO BROADCOM INC 1.81% 30,234 8.99 M
9 V VISA INC 1.65% 23,214 8.17 M
10 TSLA TESLA INC 1.26% 18,725 6.25 M
Showing top 10 of 105 holdings · Listed: 99.12% · 0.88% in other positions

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