Skip to main content

FAPMX

ETF
FAPMX · UNKNOWN · 71 holdings
KWD 13.88
▲ KWD 0.35 (2.59%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FAPMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.53
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
54.9%
HHI Score
288.09
Top Sector
Healthcare (26.675422%)

Performance

Low (19.2%) ↗ Accelerating
1W
▲ 2.43%
1M
▲ 0.07%
3M
▼ -1.14%
6M
▲ 1.98%
YTD
▼ -1.00%
1Y
▲ 19.09%
3Y
▲ 33.49%

1W return (+2.43%) exceeds 1M (+0.07%) — momentum is building

Price History

Concentration Risk

40.76% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40.76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
TSLA
▲ 0.99%
UBER
▼ -1.81%
UNH
▲ 0.09%
PG
▲ 1.11%
WELL
▲ 1.63%
Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Healthcare
26.68%
Technology
16.87%
Consumer Cyclical
5.13%
Financial Services
5.07%
Consumer Defensive
3.24%
Real Estate
2.67%
Communication Services
0.83%
Utilities
0.76%

Top 10 Holdings

40.76% of fund
NVDA NVIDIA CORP
10.10%
AIA GROUP LTD AIA GROUP LTD
4.74%
TSLA TESLA INC
4.13%
UNILEVER PLC UNILEVER PLC
3.47%
DANONE SA DANONE SA
3.46%
UBER UBER TECHNOLOGIES INC
3.31%
UNH UNITEDHEALTH GROUP INC
3.03%
HITACHI LTD HITACHI LTD
3.02%
PG PROCTER and GAMBLE CO
2.82%
WELL WELLTOWER INC
2.67%
Other positions
0.18%

All Holdings (71)

Top 10: 40.76% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 10.10% 7,217 1.46 M
2 AIA GROUP LTD AIA GROUP LTD 4.74% 70,513 686,143.43
3 TSLA TESLA INC 4.13% 1,307 596,723.92
4 UNILEVER PLC UNILEVER PLC 3.47% 8,355 501,336.56
5 DANONE SA DANONE SA 3.46% 5,666 500,402.09
6 UBER UBER TECHNOLOGIES INC 3.31% 4,963 478,929.5
7 UNH UNITEDHEALTH GROUP INC 3.03% 1,285 438,904.6
8 HITACHI LTD HITACHI LTD 3.02% 12,661 436,903.5
9 PG PROCTER and GAMBLE CO 2.82% 2,712 407,803.44
10 WELL WELLTOWER INC 2.67% 2,137 386,882.48
Showing top 10 of 71 holdings · Listed: 99.82% · 0.18% in other positions

Related ETFs