Skip to main content

FAMWX

ETF
FAMWX · UNKNOWN · 27 holdings
KWD 103.90
▲ KWD 3.51 (3.50%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FAMWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 100.39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.3%
HHI Score
431.03
Top Sector
Financial Services (28.953327%)

Performance

Low (19.6%) ↗ Accelerating
1W
▲ 4.63%
1M
▲ 2.06%
3M
▲ 3.49%
6M
▼ -1.61%
YTD
▲ 3.89%
1Y
▲ 16.01%
3Y
▲ 22.09%

1W return (+4.63%) exceeds 1M (+2.06%) — momentum is building

Price History

Concentration Risk

53.85% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53.85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
BRO
▼ -3.05%
ROST
▼ -1.67%
MKL
▼ -1.63%
PGR
▼ -2.88%
CDW
▼ -0.96%
BN
▼ -0.45%
IEX
▲ 0.68%
SYK
▲ 0.00%
APH
▲ 2.23%
AZO
▼ -3.32%
Weighted avg. of top holdings ▼ -1.32%

Sector Allocation

Financial Services
28.95%
Technology
22.61%
Industrials
16.07%
Consumer Cyclical
13.06%
Healthcare
7.44%
Basic Materials
4.02%
Energy
1.73%
Consumer Defensive
1.03%

Top 10 Holdings

53.85% of fund
BRO Brown & Brown Inc
9.06%
ROST Ross Stores Inc
6.00%
MKL Markel Group Inc
5.83%
PGR The Progressive Corporation
5.57%
CDW CDW Corp
5.18%
BN Brookfield Corp.
4.83%
IEX Idex Corporation
4.52%
SYK Stryker Corporation
4.48%
APH Amphenol Corporation
4.35%
AZO Autozone, Inc.
4.03%
Other positions
3.97%

All Holdings (27)

Top 10: 53.85% of fund
# Ticker Name Weight Shares Market Value
1 BRO Brown & Brown Inc 9.06% 1.26 M 156.41 M
2 ROST Ross Stores Inc 6.00% 810,688 103.60 M
3 MKL Markel Group Inc 5.83% 53,850 100.68 M
4 PGR The Progressive Corporation 5.57% 340,000 96.22 M
5 CDW CDW Corp 5.18% 558,200 89.46 M
6 BN Brookfield Corp. 4.83% 1.59 M 83.42 M
7 IEX Idex Corporation 4.52% 431,530 78.09 M
8 SYK Stryker Corporation 4.48% 208,000 77.43 M
9 APH Amphenol Corporation 4.35% 1.15 M 75.20 M
10 AZO Autozone, Inc. 4.03% 18,265 69.64 M
Showing top 10 of 27 holdings · Listed: 96.03% · 3.97% in other positions

Related ETFs