Skip to main content

CHCIX

ETF
CHCIX · UNKNOWN · 85 holdings
KWD 13.02
▲ KWD 0.48 (3.83%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CHCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.5%
HHI Score
133.33
Top Sector
Technology (26.253143%)

Performance

Moderate (34.9%) ↘ Decelerating
1W
▲ 6.20%
1M
▲ 6.55%
3M
▲ 2.68%
6M
▼ -3.70%
YTD
▲ 2.68%
1Y
▲ 27.52%
3Y
▲ 29.55%

1M return (+6.55%) is stronger than 1W (+6.2%) — gains are slowing

Price History

Concentration Risk

20.96% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.96% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 4.77%
RKLB
▼ -2.47%
GWRE
▼ -8.52%
INSM
▼ -0.08%
KTOS
▼ -5.50%
TER
▲ 0.77%
SMTC
▲ 2.85%
RMBS
▲ 1.21%
PCOR
▼ -6.07%
Weighted avg. of top holdings ▼ -1.33%

Sector Allocation

Technology
26.25%
Industrials
21.63%
Healthcare
17.54%
Financial Services
7.53%
Consumer Cyclical
4.08%
Consumer Defensive
2.56%
Communication Services
2.39%
Utilities
1.36%
Services
0.41%

Top 10 Holdings

20.96% of fund
FIX Comfort Systems USA Inc
2.72%
Credo Technology Gro Credo Technology Group Holding Ltd
2.65%
RKLB Rocket Lab Corp
2.36%
GWRE Guidewire Software Inc
2.12%
INSM Insmed Inc
2.07%
KTOS Kratos Defense & Security Solutions Inc
2.04%
TER Teradyne Inc
1.80%
SMTC Semtech Corp
1.75%
RMBS Rambus Inc
1.72%
PCOR Procore Technologies Inc
1.72%
Other positions
2.21%

All Holdings (85)

Top 10: 20.96% of fund
# Ticker Name Weight Shares Market Value
1 FIX Comfort Systems USA Inc 2.72% 74,713 72.14 M
2 Credo Technology Gro Credo Technology Group Holding Ltd 2.65% 373,612 70.10 M
3 RKLB Rocket Lab Corp 2.36% 992,267 62.49 M
4 GWRE Guidewire Software Inc 2.12% 240,613 56.22 M
5 INSM Insmed Inc 2.07% 289,197 54.83 M
6 KTOS Kratos Defense & Security Solutions Inc 2.04% 597,283 54.11 M
7 TER Teradyne Inc 1.80% 262,732 47.75 M
8 SMTC Semtech Corp 1.75% 682,260 46.30 M
9 RMBS Rambus Inc 1.72% 444,427 45.70 M
10 PCOR Procore Technologies Inc 1.72% 619,000 45.69 M
Showing top 10 of 85 holdings · Listed: 97.79% · 2.21% in other positions

Related ETFs