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CLCEX

ETF
CLCEX · UNKNOWN · 140 holdings
KWD 13.01
▲ KWD 0.02 (0.15%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CLCEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.99
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.3%
HHI Score
409.91
Top Sector
Technology (40.369009%)

Performance

Moderate (21.1%) ↗ Recovering
1W
▲ 3.42%
1M
▼ -0.84%
3M
▼ -5.73%
6M
▼ -5.66%
YTD
▼ -5.87%

Positive 1W (+3.42%) after negative 1M (-0.84%) — trend may be reversing

Price History

Concentration Risk

55.00% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55.00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
META
▲ 0.23%
NFLX
▲ 0.90%
AMZN
▲ 2.02%
AAPL
▼ 0.00%
TSLA
▲ 0.98%
V
▼ -1.27%
AVGO
▲ 4.69%
GOOGL
▼ -0.39%
Weighted avg. of top holdings ▲ 0.98%

Sector Allocation

Technology
40.37%
Communication Services
18.97%
Consumer Cyclical
12.75%
Healthcare
9.17%
Financial Services
8.03%
Industrials
6.14%
Consumer Defensive
3.18%
Basic Materials
0.19%
Utilities
0.16%
Energy
0.08%
Real Estate
0.03%

Top 10 Holdings

55.00% of fund
NVDA NVIDIA CORP
11.66%
MSFT MICROSOFT CORP
8.66%
META META PLATFORMS INC
7.14%
NFLX NETFLIX INC
5.36%
AMZN AMAZON.COM INC
5.10%
AAPL APPLE INC
4.44%
TSLA TESLA INC
3.72%
V VISA INC
3.09%
AVGO BROADCOM INC
2.93%
GOOGL ALPHABET INC
2.91%
Other positions
0.73%

All Holdings (140)

Top 10: 55.00% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 11.66% 3.34 M 528.20 M
2 MSFT MICROSOFT CORP 8.66% 788,579 392.25 M
3 META META PLATFORMS INC 7.14% 438,181 323.42 M
4 NFLX NETFLIX INC 5.36% 181,499 243.05 M
5 AMZN AMAZON.COM INC 5.10% 1.05 M 230.96 M
6 AAPL APPLE INC 4.44% 979,952 201.06 M
7 TSLA TESLA INC 3.72% 530,344 168.47 M
8 V VISA INC 3.09% 393,690 139.78 M
9 AVGO BROADCOM INC 2.93% 481,739 132.79 M
10 GOOGL ALPHABET INC 2.91% 748,269 131.87 M
Showing top 10 of 140 holdings · Listed: 99.27% · 0.73% in other positions

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