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FACDX

ETF
FACDX · UNKNOWN · 88 holdings
KWD 54.26
▲ KWD 0.91 (1.71%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FACDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 53.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
70.5%
HHI Score
365.93
Top Sector
Healthcare (89.118647%)

Performance

Moderate (21.7%) ↗ Recovering
1W
▲ 2.34%
1M
▼ -0.62%
3M
▼ -2.98%
6M
▼ -3.55%
YTD
▼ -3.35%
1Y
▲ 5.97%
3Y
▼ -7.12%

Positive 1W (+2.34%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

49.75% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49.75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
UNH
▲ 0.09%
BSX
▼ -2.15%
LLY
▲ 0.57%
PEN
▼ -0.41%
DHR
▼ -0.89%
MASI
▲ 0.14%
PODD
▼ -0.34%
SYK
▼ -0.62%
CVS
▲ 0.32%
ARGX
▲ 1.31%
Weighted avg. of top holdings ▼ -0.33%

Sector Allocation

Healthcare
89.12%
Manufacturing
0.26%

Top 10 Holdings

49.75% of fund
UNH UNITEDHEALTH GROUP INC
10.15%
BSX BOSTON SCIENTIFIC CORP
7.76%
LLY ELI LILLY and CO
6.17%
PEN PENUMBRA INC
5.15%
DHR DANAHER CORP
5.02%
MASI MASIMO CORP
3.61%
PODD INSULET CORP
3.15%
SYK STRYKER CORP
2.93%
CVS CVS HEALTH CORP
2.92%
ARGX ARGENX SE
2.89%
Other positions
2.58%

All Holdings (88)

Top 10: 49.75% of fund
# Ticker Name Weight Shares Market Value
1 UNH UNITEDHEALTH GROUP INC 10.15% 880,000 362.07 M
2 BSX BOSTON SCIENTIFIC CORP 7.76% 2.69 M 276.72 M
3 LLY ELI LILLY and CO 6.17% 245,000 220.24 M
4 PEN PENUMBRA INC 5.15% 628,000 183.90 M
5 DHR DANAHER CORP 5.02% 898,492 179.10 M
6 MASI MASIMO CORP 3.61% 800,500 128.85 M
7 PODD INSULET CORP 3.15% 445,000 112.27 M
8 SYK STRYKER CORP 2.93% 280,000 104.70 M
9 CVS CVS HEALTH CORP 2.92% 1.56 M 104.07 M
10 ARGX ARGENX SE 2.89% 160,000 103.22 M
Showing top 10 of 88 holdings · Listed: 97.42% · 2.58% in other positions

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