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COMAX

ETF
COMAX · UNKNOWN · 62 holdings
KWD 25.39
▲ KWD 0.10 (0.40%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About COMAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.29
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.6%
HHI Score
376.90
Top Sector
Technology (47.725702%)

Performance

Moderate (24.6%) ↗ Recovering
1W
▲ 4.03%
1M
▼ -1.44%
3M
▼ -9.09%
6M
▼ -14.91%
YTD
▼ -9.65%
1Y
▼ -21.75%
3Y
▲ 7.53%

Positive 1W (+4.03%) after negative 1M (-1.44%) — trend may be reversing

Price History

Concentration Risk

50.08% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 50.08% 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%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
MSFT
▼ -0.59%
META
▲ 0.23%
AVGO
▲ 4.69%
RBLX
▲ 0.76%
T
▼ -0.39%
TTWO
▼ -0.49%
Weighted avg. of top holdings ▲ 1.10%

Sector Allocation

Technology
47.73%
Communication Services
20.18%
Consumer Cyclical
12.73%
Healthcare
2.13%
Real Estate
1.79%
Financial Services
0.67%
Industrials
0.54%
Services
0.12%

Top 10 Holdings

50.08% of fund
NVDA NVIDIA Corp
9.06%
AAPL Apple Inc
8.78%
AMZN Amazon.com Inc
7.83%
MSFT Microsoft Corp
7.24%
META Meta Platforms Inc
3.86%
AVGO Broadcom Inc
3.58%
RBLX ROBLOX Corp
2.56%
Spotify Technology S Spotify Technology SA
2.41%
T AT&T Inc
2.38%
TTWO Take-Two Interactive Software Inc
2.37%
Other positions
2.99%

All Holdings (62)

Top 10: 50.08% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 9.06% 89,036 9.65 M
2 AAPL Apple Inc 8.78% 42,120 9.36 M
3 AMZN Amazon.com Inc 7.83% 43,851 8.34 M
4 MSFT Microsoft Corp 7.24% 20,566 7.72 M
5 META Meta Platforms Inc 3.86% 7,144 4.12 M
6 AVGO Broadcom Inc 3.58% 22,788 3.82 M
7 RBLX ROBLOX Corp 2.56% 46,878 2.73 M
8 Spotify Technology S Spotify Technology SA 2.41% 4,674 2.57 M
9 T AT&T Inc 2.38% 89,597 2.53 M
10 TTWO Take-Two Interactive Software Inc 2.37% 12,186 2.53 M
Showing top 10 of 62 holdings · Listed: 97.01% · 2.99% in other positions

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