Skip to main content

DDICX

ETF
DDICX · UNKNOWN · 137 holdings
KWD 15.94
▼ KWD 0.04 (-0.25%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DDICX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.98
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.0%
HHI Score
97.87
Top Sector
Financial Services (18.427053%)

Performance

Low (12.7%) ↗ Accelerating
1W
▲ 2.70%
1M
▲ 0.95%
3M
▲ 1.85%
6M
▼ -0.50%
YTD
▲ 2.30%
1Y
▲ 17.33%
3Y
▲ 18.46%

1W return (+2.7%) exceeds 1M (+0.95%) — momentum is building

Price History

Concentration Risk

23.51% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VOO
▼ -0.07%
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
GOVT
▼ -0.04%
AVGO
▲ 4.69%
GOOGL
▼ -0.39%
XOM
▼ -1.63%
MRK
▼ -1.03%
CSCO
▼ -1.14%
Weighted avg. of top holdings ▲ 0.40%

Sector Allocation

Financial Services
18.43%
Technology
18.23%
Healthcare
7.08%
Communication Services
4.69%
Consumer Cyclical
4.10%
Industrials
2.66%
ETF
2.34%
Energy
2.16%
Consumer Defensive
1.88%
Utilities
0.81%
Basic Materials
0.77%
Real Estate
0.41%
Manufacturing
0.21%
Services
0.11%

Top 10 Holdings

23.51% of fund
VOO Vanguard S&P 500 ETF
6.17%
NVDA NVIDIA Corp
3.57%
MSFT Microsoft Corp
2.63%
AAPL Apple Inc
2.50%
GOVT iShares U.S. Treasury Bond ETF
2.27%
AVGO Broadcom Inc
1.57%
GOOGL Alphabet Inc
1.36%
XOM Exxon Mobil Corp
1.26%
MRK Merck & Co Inc
1.10%
CSCO Cisco Systems Inc
1.07%
Other positions
34.43%

All Holdings (137)

Top 10: 23.51% of fund
# Ticker Name Weight Shares Market Value
1 VOO Vanguard S&P 500 ETF 6.17% 82,027 51.55 M
2 NVDA NVIDIA Corp 3.57% 168,278 29.79 M
3 MSFT Microsoft Corp 2.63% 44,692 21.99 M
4 AAPL Apple Inc 2.50% 74,941 20.90 M
5 GOVT iShares U.S. Treasury Bond ETF 2.27% 816,502 19.00 M
6 AVGO Broadcom Inc 1.57% 32,469 13.08 M
7 GOOGL Alphabet Inc 1.36% 35,580 11.39 M
8 XOM Exxon Mobil Corp 1.26% 90,990 10.55 M
9 MRK Merck & Co Inc 1.10% 87,958 9.22 M
10 CSCO Cisco Systems Inc 1.07% 115,778 8.91 M
Showing top 10 of 137 holdings · Listed: 65.57% · 34.43% in other positions

Related ETFs