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EDIIX

ETF

EDIIX · UNKNOWN · 106 holdings

KWD 11.54

KWD 0.00 (0.00%)

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 EDIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 11.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.1%
HHI Score: 76.48
Top Sector: Technology (12.415837%)

Performance

Low (16.3%) ↗ Accelerating

▲ 2.86%

▲ 0.34%

▼ -1.00%

▲ 3.49%

YTD

▼ -0.42%

▲ 21.77%

▲ 23.16%

1W return (+2.86%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

21.79% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOG

▼ -0.21%

LLY

▼ -1.65%

MSFT

▼ -0.59%

▼ -0.22%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

TSM

▲ 1.40%

Weighted avg. of top holdings ▲ 0.23%

Sector Allocation

Technology

12.42%

Healthcare

5.19%

Financial Services

4.58%

Communication Services

4.45%

Industrials

3.41%

Consumer Cyclical

2.95%

Energy

2.57%

Real Estate

0.92%

Utilities

0.80%

Consumer Defensive

0.61%

Top 10 Holdings

21.79% of fund

GOOG Alphabet Inc

3.81%

LLY Eli Lilly & Co

2.64%

MSFT Microsoft Corp

2.51%

MU Micron Technology Inc

2.51%

NVDA NVIDIA Corp

2.23%

ASML Holding NV ASML Holding NV

2.03%

AMZN Amazon.com Inc

1.87%

AAPL Apple Inc

1.46%

TSM Taiwan Semiconductor Manufacturing Co Ltd

1.38%

Societe Generale SA Societe Generale SA

1.35%

Other positions

35.92%

All Holdings (106)

Top 10: 21.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	3.81%	33,533	11.35 M
2	LLY	Eli Lilly & Co	2.64%	7,594	7.88 M
3	MSFT	Microsoft Corp	2.51%	17,370	7.47 M
4	MU	Micron Technology Inc	2.51%	18,010	7.47 M
5	NVDA	NVIDIA Corp	2.23%	34,713	6.63 M
6	ASML Holding NV	ASML Holding NV	2.03%	4,227	6.06 M
7	AMZN	Amazon.com Inc	1.87%	23,278	5.57 M
8	AAPL	Apple Inc	1.46%	16,814	4.36 M
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.38%	12,425	4.11 M
10	Societe Generale SA	Societe Generale SA	1.35%	45,820	4.02 M
11	AstraZeneca PLC	AstraZeneca PLC	1.13%	18,029	3.36 M
12	Schneider Electric S	Schneider Electric SE	0.98%	10,195	2.92 M
13	EOG	EOG Resources Inc	0.98%	26,007	2.92 M
14	AVGO	Broadcom Inc	0.92%	8,260	2.74 M
15	BAE Systems PLC	BAE Systems PLC	0.89%	97,688	2.65 M
16	Siemens AG	Siemens AG	0.84%	8,261	2.50 M
17	Tokyo Electron Ltd	Tokyo Electron Ltd	0.84%	9,363	2.49 M
18	BSX	Boston Scientific Corp	0.83%	26,387	2.47 M
19	Repsol SA	Repsol SA	0.83%	125,173	2.47 M
20	Barclays PLC	Barclays PLC	0.80%	357,169	2.38 M
21	Compass Group PLC	Compass Group PLC	0.76%	75,509	2.26 M
22	Siemens Healthineers	Siemens Healthineers AG	0.75%	45,025	2.25 M
23	Banco Santander SA	Banco Santander SA	0.73%	169,755	2.17 M
24	MCHP	Microchip Technology Inc	0.72%	28,207	2.14 M
25	Nestle SA	Nestle SA	0.70%	21,849	2.08 M
26	XOM	Exxon Mobil Corp	0.69%	14,572	2.06 M
27	BNP Paribas SA	BNP Paribas SA	0.69%	19,049	2.06 M
28	NEE	NextEra Energy Inc	0.66%	22,222	1.95 M
29	SSE PLC	SSE PLC	0.65%	58,704	1.95 M
30	V	Visa Inc	0.65%	6,036	1.94 M
31	DIS	Walt Disney Co/The	0.64%	16,969	1.91 M
32	USFD	US Foods Holding Corp	0.61%	21,678	1.81 M
33	ARMK	Aramark	0.61%	46,975	1.81 M
34	AME	AMETEK Inc	0.60%	8,002	1.79 M
35	PH	Parker-Hannifin Corp	0.60%	1,913	1.79 M
36	IEX	IDEX Corp	0.59%	8,823	1.75 M
37	IR	Ingersoll Rand Inc	0.58%	20,021	1.72 M
38	C	Citigroup Inc	0.53%	13,578	1.57 M
39	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.52%	18,729	1.56 M
40	Novo Nordisk A/S	Novo Nordisk A/S	0.51%	25,817	1.53 M
41	ZTS	Zoetis Inc	0.51%	12,252	1.53 M
42	Enel SpA	Enel SpA	0.51%	138,019	1.52 M
43	Snam SpA	Snam SpA	0.51%	221,810	1.52 M
44	ISRG	Intuitive Surgical Inc	0.50%	2,973	1.50 M
45	Safran SA	Safran SA	0.50%	4,141	1.48 M
46	NatWest Group PLC	NatWest Group PLC	0.47%	153,304	1.40 M
47	INVH	Invitation Homes Inc	0.46%	51,779	1.38 M
48	MAR	Marriott International Inc/MD	0.45%	4,226	1.33 M
49	InterContinental Hot	InterContinental Hotels Group PLC	0.44%	9,748	1.32 M
50	Halma PLC	Halma PLC	0.43%	26,522	1.29 M
51	AIG	American International Group Inc	0.42%	16,567	1.24 M
52	EQT	EQT Corp	0.42%	21,473	1.24 M
53	Cie Financiere Riche	Cie Financiere Richemont SA	0.41%	6,336	1.23 M
54	AIA Group Ltd	AIA Group Ltd	0.41%	106,448	1.23 M
55	KBC Group NV	KBC Group NV	0.41%	8,657	1.22 M
56	Prudential PLC	Prudential PLC	0.40%	73,316	1.20 M
57	VOYA	Voya Financial Inc	0.40%	15,457	1.18 M
58	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.39%	1,788	1.15 M
59	Iberdrola SA	Iberdrola SA	0.39%	51,234	1.15 M
60	COF	Capital One Financial Corp	0.38%	5,159	1.13 M
61	INTU	Intuit Inc	0.38%	2,256	1.13 M
62	Infineon Technologie	Infineon Technologies AG	0.38%	23,000	1.12 M
63	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0.37%	3,962	1.12 M
64	TFC	Truist Financial Corp	0.37%	21,475	1.10 M
65	SCHW	Charles Schwab Corp/The	0.37%	10,619	1.10 M
66	BKR	Baker Hughes Co	0.37%	19,669	1.10 M
67	Keyence Corp	Keyence Corp	0.37%	2,998	1.10 M
68	Anglo American PLC	Anglo American PLC	0.37%	23,659	1.10 M
69	Sika AG	Sika AG	0.37%	5,698	1.09 M
70	DHR	Danaher Corp	0.36%	4,954	1.08 M
71	TJX	TJX Cos Inc/The	0.35%	7,033	1.05 M
72	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.34%	89,821	1.01 M
73	STT	State Street Corp	0.34%	7,697	1.01 M
74	ABT	Abbott Laboratories	0.33%	8,940	977,142.0
75	TD	Toronto-Dominion Bank/The	0.33%	10,393	971,331.24
76	AIZ	Assurant Inc	0.32%	4,023	957,996.99
77	CDW	CDW Corp/DE	0.32%	7,459	942,743.01
78	L OREAL PRIME DE FID	L OREAL PRIME DE FIDELITE 2027	0.30%	1,969	904,635.42
79	Amadeus IT Group SA	Amadeus IT Group SA	0.29%	12,998	871,472.22
80	Rio Tinto Ltd	Rio Tinto Ltd	0.29%	8,349	869,838.57
81	IMCD NV	IMCD NV	0.29%	9,213	861,161.38
82	Trane Technologies P	Trane Technologies PLC	0.29%	2,025	851,674.5
83	ALL	Allstate Corp/The	0.29%	4,270	849,687.3
84	Roche Holding AG	Roche Holding AG	0.28%	1,849	840,813.45
85	TSLA	Tesla Inc	0.28%	1,938	834,134.58
86	Novartis AG	Novartis AG	0.28%	5,568	826,122.89
87	Leonardo SpA	Leonardo SpA	0.27%	12,207	815,752.39
88	RELX PLC	RELX PLC	0.27%	22,713	805,221.65
89	GPN	Global Payments Inc	0.25%	10,206	732,178.44
90	ELS	Equity LifeStyle Properties Inc	0.25%	11,583	731,698.11
91	Straumann Holding AG	Straumann Holding AG	0.22%	5,499	661,363.15
92	DOC	Healthpeak Properties Inc	0.21%	36,059	621,657.16
93	Intertek Group PLC	Intertek Group PLC	0.21%	10,074	618,016.21
94	HDB	HDFC Bank Ltd	0.20%	18,423	596,536.74
95	CSL Ltd	CSL Ltd	0.19%	4,587	578,007.12
96	VRSK	Verisk Analytics Inc	0.18%	2,529	549,956.34
97	CMS	CMS Energy Corp	0.15%	6,089	435,302.61
98	Pernod Ricard SA	Pernod Ricard SA	0.12%	3,939	352,212.15
99	SLB	SLB Ltd	0.12%	7,115	344,223.7
100	L'Oreal SA	L'Oreal SA	0.11%	740	339,984.87
101	Coloplast A/S	Coloplast A/S	0.11%	3,878	330,579.95
102	Amplifon SpA	Amplifon SpA	0.09%	15,866	255,802.06
103	Diageo PLC	Diageo PLC	0.08%	10,518	242,022.33
104	MDLN	Medline Inc	0.01%	925	40,885.0
105	KENNOVA THERAPEUTICS	KENNOVA THERAPEUTICS.	0.00%	61	5,874.3
106	PAR HEALTH, INC. PVE	PAR HEALTH, INC. PVE	0.00%	61	541.41

Showing top 10 of 106 holdings · Listed: 64.08% · 35.92% in other positions

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