All ETFs

CYPIX

ETF

CYPIX · UNKNOWN · 49 holdings

KWD 68.64

▲ KWD 2.79 (4.24%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About CYPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 65.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 764.41
Top Sector: Consumer Cyclical (78.658691%)

Performance

Moderate (36.8%) ↗ Recovering

▲ 3.85%

▼ -2.73%

▼ -8.24%

▼ -11.52%

YTD

▼ -9.43%

▲ 32.57%

▲ 62.37%

Positive 1W (+3.85%) after negative 1M (-2.73%) — trend may be reversing

Price History

Concentration Risk

59.01% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

TSLA

▲ 0.99%

▲ 0.78%

MCD

▲ 1.27%

BKNG

▼ -3.11%

TJX

▲ 1.45%

LOW

▲ 1.61%

DASH

▼ -3.18%

SBUX

▼ -0.31%

ORLY

▲ 1.60%

Weighted avg. of top holdings ▲ 1.86%

Sector Allocation

Consumer Cyclical

78.66%

Communication Services

1.80%

Technology

0.67%

Industrials

0.17%

Top 10 Holdings

59.01% of fund

AMZN Amazon.com, Inc.

19.33%

TSLA Tesla Inc

17.31%

HD Home Depot Inc.

5.10%

MCD McDonald's Corp.

3.48%

BKNG Booking Holdings Inc

3.15%

TJX The TJX Companies Inc.

2.99%

LOW Lowes Companies, Inc.

2.55%

DASH DoorDash Inc

1.80%

SBUX Starbucks Corp.

1.76%

ORLY O'Reilly Automotive Inc.

1.53%

Other positions

18.36%

All Holdings (49)

Top 10: 59.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com, Inc.	19.33%	42,782	10.45 M
2	TSLA	Tesla Inc	17.31%	20,498	9.36 M
3	HD	Home Depot Inc.	5.10%	7,268	2.76 M
4	MCD	McDonald's Corp.	3.48%	6,302	1.88 M
5	BKNG	Booking Holdings Inc	3.15%	335	1.70 M
6	TJX	The TJX Companies Inc.	2.99%	11,534	1.62 M
7	LOW	Lowes Companies, Inc.	2.55%	5,794	1.38 M
8	DASH	DoorDash Inc	1.80%	3,827	973,473.99
9	SBUX	Starbucks Corp.	1.76%	11,751	950,303.37
10	ORLY	O'Reilly Automotive Inc.	1.53%	8,772	828,427.68
11	NKE	Nike, Inc.	1.47%	12,282	793,294.38
12	RCL	Royal Caribbean Group	1.39%	2,612	749,199.96
13	GM	General Motors Company	1.26%	9,843	680,052.87
14	AZO	Autozone, Inc.	1.18%	173	635,676.39
15	HLT	Hilton Worldwide Holdings Inc	1.16%	2,432	624,926.72
16	MAR	Marriott International, Inc.	1.12%	2,329	606,928.86
17	ABNB	Airbnb Inc	1.04%	4,436	561,331.44
18	ROST	Ross Stores Inc	0.99%	3,381	537,308.52
19	F	Ford Motor Company	0.98%	40,414	530,635.82
20	CMG	Chipotle Mexican Grill Inc	0.81%	13,863	439,318.47
21	DHI	D.R. Horton, Inc.	0.79%	2,866	427,263.28
22	YUM	Yum! Brands Inc.	0.73%	2,869	396,524.49
23	EBAY	eBay Inc.	0.71%	4,725	384,189.75
24	GRMN	Garmin Ltd	0.67%	1,692	361,986.48
25	CCL	Carnival Corporation	0.60%	11,225	323,616.75
26	TSCO	Tractor Supply Co	0.55%	5,479	296,468.69
27	LEN	Lennar Corp.	0.54%	2,353	291,230.81
28	EXPE	Expedia Group Inc	0.50%	1,222	268,840.0
29	WSM	Williams-Sonoma Inc.	0.46%	1,272	247,200.48
30	PHM	Pulte Group Inc	0.45%	2,040	244,534.8
31	ULTA	Ulta Beauty Inc	0.45%	465	241,744.2
32	TPR	Tapestry Inc	0.44%	2,152	236,332.64
33	DRI	Darden Restaurants, Inc.	0.40%	1,210	217,981.5
34	NVR	NVR Inc	0.40%	30	216,324.6
35	LULU	Lululemon Athletica Inc.	0.36%	1,128	192,369.12
36	LVS	Las Vegas Sands Corp	0.35%	3,194	189,563.9
37	GPC	Genuine Parts Co	0.34%	1,438	183,071.78
38	Aptiv PLC	Aptiv PLC	0.34%	2,251	182,556.1
39	BBY	Best Buy Co Inc.	0.31%	2,032	166,908.48
40	DPZ	Dominos Pizza Inc.	0.24%	323	128,702.58
41	RL	Ralph Lauren Corp.	0.24%	400	127,864.0
42	DECK	Deckers Outdoor Corp.	0.23%	1,534	125,021.0
43	HAS	Hasbro Inc	0.19%	1,377	105,078.87
44	NCLH	Norwegian Cruise Line Holdings Ltd	0.19%	4,672	104,746.24
45	WYNN	Wynn Resorts Limited	0.19%	873	103,878.27
46	POOL	Pool Corporation	0.17%	340	90,800.4
47	LKQ	LKQ Corporation	0.16%	2,660	85,013.6
48	MGM	MGM Resorts International	0.13%	2,111	67,615.33
49	MHK	Mohawk Industries, Inc.	0.11%	540	61,365.6

Showing top 10 of 49 holdings · Listed: 81.64% · 18.36% in other positions

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