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CTHCX

ETF
CTHCX · UNKNOWN · 103 holdings
KWD 87.88
▲ KWD 3.38 (4.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CTHCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 84.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.1%
HHI Score
470.53
Top Sector
Technology (75.161549%)

Performance

Moderate (29.4%) ↗ Accelerating
1W
▲ 6.34%
1M
▲ 2.31%
3M
▲ 0.39%
6M
▼ -0.41%
YTD
▲ 1.26%
1Y
▲ 53.66%
3Y
▲ 94.66%

1W return (+6.34%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

55.41% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55.41% 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%
MSFT
▼ -0.59%
AVGO
▲ 4.69%
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
META
▲ 0.23%
LRCX
▲ 1.89%
TSM
▲ 1.40%
V
▼ -1.27%
Weighted avg. of top holdings ▲ 1.30%

Sector Allocation

Technology
75.16%
Communication Services
9.51%
Consumer Cyclical
5.29%
Financial Services
4.96%
Industrials
0.90%
Utilities
0.50%
Real Estate
0.22%
Energy
0.21%

Top 10 Holdings

55.41% of fund
NVDA NVIDIA CORP
13.49%
AAPL APPLE INC
9.34%
MSFT MICROSOFT CORP
8.35%
AVGO BROADCOM INC
6.56%
GOOGL ALPHABET INC
3.55%
AMZN AMAZON.COM INC
3.54%
META META PLATFORMS INC
3.11%
LRCX LAM Research
2.64%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2.43%
V VISA INC
2.38%
Other positions
1.42%

All Holdings (103)

Top 10: 55.41% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 13.49% 3.85 M 480.44 M
2 AAPL APPLE INC 9.34% 1.38 M 332.78 M
3 MSFT MICROSOFT CORP 8.35% 749,409 297.51 M
4 AVGO BROADCOM INC 6.56% 1.17 M 233.76 M
5 GOOGL ALPHABET INC 3.55% 741,858 126.32 M
6 AMZN AMAZON.COM INC 3.54% 594,622 126.23 M
7 META META PLATFORMS INC 3.11% 165,994 110.92 M
8 LRCX LAM Research 2.64% 1.23 M 94.07 M
9 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.43% 478,485 86.38 M
10 V VISA INC 2.38% 233,724 84.77 M
Showing top 10 of 103 holdings · Listed: 98.58% · 1.42% in other positions

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