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CLPYX

ETF
CLPYX · UNKNOWN · 504 holdings
KWD 51.65
▲ KWD 1.26 (2.50%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CLPYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 50.39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.4%
HHI Score
185.77
Top Sector
Technology (31.786074%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 0.54%
3M
▼ -0.21%
6M
▼ -10.89%
YTD
0.00%
1Y
▲ 4.78%
3Y
▲ 10.60%

1W return (+3.81%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

35.23% Balanced
Diversified Concentrated

The top 10 holdings represent 35.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
META
▲ 0.23%
AVGO
▲ 4.69%
GOOGL
▼ -0.39%
TSLA
▲ 0.98%
BRK-B
▼ -1.09%
GOOG
▼ -0.21%
Weighted avg. of top holdings ▲ 0.86%

Sector Allocation

Technology
31.79%
Financial Services
14.01%
Consumer Cyclical
10.49%
Healthcare
9.46%
Communication Services
9.35%
Industrials
7.99%
Consumer Defensive
5.76%
Utilities
2.94%
Energy
2.93%
Real Estate
1.81%
Basic Materials
1.59%
Manufacturing
0.10%

Top 10 Holdings

35.23% of fund
MSFT MICROSOFT CORP
6.72%
NVDA NVIDIA CORP
6.50%
AAPL APPLE INC
5.92%
AMZN AMAZON.COM INC
3.80%
META META PLATFORMS INC
2.78%
AVGO BROADCOM INC
2.23%
GOOGL ALPHABET INC
1.97%
TSLA TESLA INC
1.90%
BRK-B BERKSHIRE HATHAWAY INC
1.81%
GOOG ALPHABET INC
1.60%
Other positions
1.53%

All Holdings (504)

Top 10: 35.23% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORP 6.72% 454,533 209.25 M
2 NVDA NVIDIA CORP 6.50% 1.50 M 202.34 M
3 AAPL APPLE INC 5.92% 918,490 184.48 M
4 AMZN AMAZON.COM INC 3.80% 576,696 118.23 M
5 META META PLATFORMS INC 2.78% 133,896 86.70 M
6 AVGO BROADCOM INC 2.23% 286,597 69.38 M
7 GOOGL ALPHABET INC 1.97% 356,645 61.25 M
8 TSLA TESLA INC 1.90% 171,100 59.28 M
9 BRK-B BERKSHIRE HATHAWAY INC 1.81% 112,071 56.48 M
10 GOOG ALPHABET INC 1.60% 289,047 49.96 M
Showing top 10 of 504 holdings · Listed: 98.47% · 1.53% in other positions

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