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CSHZX

ETF
CSHZX · UNKNOWN · 26 holdings
KWD 13.43
▼ KWD 0.18 (-1.32%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CSHZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.3%
HHI Score
523.13
Top Sector
Energy (79.615369%)

Performance

Low (14.9%) ↘ Decelerating
1W
▲ 0.15%
1M
▲ 0.60%
3M
▲ 16.23%
6M
▲ 8.60%
YTD
▲ 17.56%
1Y
▲ 20.31%
3Y
▲ 53.03%

1M return (+0.6%) is stronger than 1W (+0.15%) — gains are slowing

Price History

Concentration Risk

62.55% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 62.55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
ET
▲ 0.52%
LNG
▼ -0.09%
TRGP
▼ -0.68%
OKE
▲ 0.03%
HESM
▲ 0.64%
MPLX
▼ -0.37%
PAGP
▼ -0.18%
TRP
▼ -0.55%
DTM
▼ -0.13%
EPD
▼ -0.45%
Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Energy
79.62%
Utilities
13.43%

Top 10 Holdings

62.55% of fund
ET Energy Transfer LP
9.62%
LNG Cheniere Energy, Inc.
7.72%
TRGP Targa Resources Corp.
7.65%
OKE ONEOK, Inc.
6.62%
HESM Hess Midstream LP
6.02%
MPLX MPLX LP
5.57%
PAGP Plains GP Holdings LP
5.00%
TRP TC Energy Corp.
4.89%
DTM DT Midstream, Inc.
4.75%
EPD Enterprise Products Partners LP
4.69%
Other positions
1.52%

All Holdings (26)

Top 10: 62.55% of fund
# Ticker Name Weight Shares Market Value
1 ET Energy Transfer LP 9.62% 5.95 M 105.43 M
2 LNG Cheniere Energy, Inc. 7.72% 350,000 84.64 M
3 TRGP Targa Resources Corp. 7.65% 500,000 83.88 M
4 OKE ONEOK, Inc. 6.62% 950,000 72.56 M
5 HESM Hess Midstream LP 6.02% 1.60 M 65.92 M
6 MPLX MPLX LP 5.57% 1.20 M 61.04 M
7 PAGP Plains GP Holdings LP 5.00% 2.84 M 54.81 M
8 TRP TC Energy Corp. 4.89% 1.03 M 53.62 M
9 DTM DT Midstream, Inc. 4.75% 500,000 52.09 M
10 EPD Enterprise Products Partners LP 4.69% 1.60 M 51.42 M
Showing top 10 of 26 holdings · Listed: 98.48% · 1.52% in other positions

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