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CTSIX

ETF
CTSIX · UNKNOWN · 89 holdings
KWD 51.71
▲ KWD 2.35 (4.76%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CTSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 49.36
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
75.3%
HHI Score
158.57
Top Sector
Technology (21.21362%)

Performance

Moderate (42.6%) ↗ Accelerating
1W
▲ 7.28%
1M
▲ 7.13%
3M
▲ 8.81%
6M
▲ 13.51%
YTD
▲ 9.86%
1Y
▲ 70.61%
3Y
▲ 98.02%

1W return (+7.28%) exceeds 1M (+7.13%) — momentum is building

Price History

Concentration Risk

25.94% Balanced
Diversified Concentrated

The top 10 holdings represent 25.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LITE
▼ -0.94%
MAMA
▲ 0.80%
GH
▼ -3.60%
SITM
▲ 2.08%
MRCY
▲ 0.63%
RDVT
▼ -2.38%
RSI
▼ -2.57%
Weighted avg. of top holdings ▼ -0.79%

Sector Allocation

Technology
21.21%
Industrials
18.79%
Healthcare
15.69%
Consumer Cyclical
8.99%
Consumer Defensive
3.41%
Manufacturing
2.09%
Basic Materials
1.08%
Services
1.04%
Financial Services
0.53%

Top 10 Holdings

25.94% of fund
LITE Lumentum Holdings Inc
4.04%
MAMA Mama's Creations Inc
2.80%
TAT Technologies Ltd TAT Technologies Ltd
2.61%
GH Guardant Health Inc
2.61%
NPK International In NPK International Inc
2.58%
SITM SiTime Corp
2.52%
MRCY Mercury Systems Inc
2.38%
RDVT Red Violet Inc
2.15%
RSI Rush Street Interactive Inc
2.14%
JFrog Ltd JFrog Ltd
2.11%
Other positions
0.45%

All Holdings (89)

Top 10: 25.94% of fund
# Ticker Name Weight Shares Market Value
1 LITE Lumentum Holdings Inc 4.04% 63,970 25.07 M
2 MAMA Mama's Creations Inc 2.80% 1.15 M 17.35 M
3 TAT Technologies Ltd TAT Technologies Ltd 2.61% 317,787 16.17 M
4 GH Guardant Health Inc 2.61% 141,745 16.16 M
5 NPK International In NPK International Inc 2.58% 1.16 M 15.99 M
6 SITM SiTime Corp 2.52% 43,043 15.63 M
7 MRCY Mercury Systems Inc 2.38% 157,127 14.75 M
8 RDVT Red Violet Inc 2.15% 292,759 13.31 M
9 RSI Rush Street Interactive Inc 2.14% 751,141 13.27 M
10 JFrog Ltd JFrog Ltd 2.11% 239,286 13.11 M
Showing top 10 of 89 holdings · Listed: 99.55% · 0.45% in other positions

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