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COSTX

ETF
COSTX · UNKNOWN · 93 holdings
KWD 13.32
▲ KWD 0.48 (3.74%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About COSTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
16.1%
HHI Score
131.04
Top Sector
Healthcare (3.369865%)

Performance

Moderate (26.2%) ↗ Accelerating
1W
▲ 3.65%
1M
▲ 2.62%
3M
▲ 5.38%
6M
▲ 2.07%
YTD
▲ 6.55%
1Y
▲ 36.16%
3Y
▲ 37.14%

1W return (+3.65%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

19.61% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AZN
▲ 0.61%
CHKP
▼ -3.53%
Weighted avg. of top holdings ▼ -1.40%

Sector Allocation

Healthcare
3.37%
Technology
2.58%
Financial Services
2.21%
Energy
2.10%
Consumer Defensive
1.74%
Consumer Cyclical
1.50%
Basic Materials
0.91%

Top 10 Holdings

19.61% of fund
AZN ASTRAZENECA PLC
2.25%
CHKP CHECK POINT SOFTWARE TECH LTD.
2.12%
NST AU NORTHERN STAR RESOURCES LTD
2.05%
6417 JP SANKYO CO LTD
1.96%
SHEL LN SHELL PLC
1.92%
ETE GA NATIONAL BANK OF GREECE SA
1.91%
GLE FP SOCIETE GENERALE SA
1.90%
8306 JP MITSUBISHI UFJ FINANCIAL GROUP
1.86%
SAN FP SANOFI SA
1.81%
8001 JP ITOCHU CORPORATION
1.81%
Other positions
1.08%

All Holdings (93)

Top 10: 19.61% of fund
# Ticker Name Weight Shares Market Value
1 AZN ASTRAZENECA PLC 2.25% 296,882 21.62 M
2 CHKP CHECK POINT SOFTWARE TECH LTD. 2.12% 89,176 20.41 M
3 NST AU NORTHERN STAR RESOURCES LTD 2.05% 1.45 M 19.68 M
4 6417 JP SANKYO CO LTD 1.96% 1.08 M 18.87 M
5 SHEL LN SHELL PLC 1.92% 558,940 18.44 M
6 ETE GA NATIONAL BANK OF GREECE SA 1.91% 1.54 M 18.36 M
7 GLE FP SOCIETE GENERALE SA 1.90% 336,107 18.25 M
8 8306 JP MITSUBISHI UFJ FINANCIAL GROUP 1.86% 1.28 M 17.89 M
9 SAN FP SANOFI SA 1.81% 175,892 17.42 M
10 8001 JP ITOCHU CORPORATION 1.81% 328,100 17.41 M
Showing top 10 of 93 holdings · Listed: 98.92% · 1.08% in other positions

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