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FELAX

ETF
FELAX · UNKNOWN · 28 holdings
KWD 139.32
▲ KWD 4.00 (2.96%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FELAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 135.32
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
71.4%
HHI Score
1061.74
Top Sector
Technology (81.437945%)

Performance

Moderate (42.0%) ↗ Accelerating
1W
▲ 10.28%
1M
▲ 9.97%
3M
▲ 17.16%
6M
▲ 24.70%
YTD
▲ 21.57%
1Y
▲ 130.53%
3Y
▲ 172.55%

1W return (+10.28%) exceeds 1M (+9.97%) — momentum is building

Price History

Concentration Risk

80.47% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 80.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AVGO
▲ 4.69%
MU
▼ -0.22%
MRVL
▲ 7.21%
MPWR
▲ 1.47%
LRCX
▲ 1.89%
ON
▲ 0.25%
ALAB
▲ 15.13%
Weighted avg. of top holdings ▲ 3.34%

Sector Allocation

Technology
81.44%
Consumer Cyclical
0.01%

Top 10 Holdings

80.47% of fund
NVDA NVIDIA CORP
25.35%
AVGO BROADCOM INC
11.06%
MU MICRON TECHNOLOGY INC
8.77%
MRVL MARVELL TECHNOLOGY INC
7.74%
NXP SEMICONDUCTORS N NXP SEMICONDUCTORS NV
6.43%
MPWR MONOLITHIC POWER SYSTEMS INC
5.38%
LRCX LAM RESEARCH CORP
5.00%
ON ON SEMICONDUCTOR CORP
4.38%
GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC
3.24%
ALAB ASTERA LABS INC
3.13%
Other positions
4.28%

All Holdings (28)

Top 10: 80.47% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 25.35% 6.88 M 1.32 B
2 AVGO BROADCOM INC 11.06% 1.73 M 573.95 M
3 MU MICRON TECHNOLOGY INC 8.77% 1.10 M 455.17 M
4 MRVL MARVELL TECHNOLOGY INC 7.74% 5.09 M 401.80 M
5 NXP SEMICONDUCTORS N NXP SEMICONDUCTORS NV 6.43% 1.48 M 333.94 M
6 MPWR MONOLITHIC POWER SYSTEMS INC 5.38% 248,415 279.26 M
7 LRCX LAM RESEARCH CORP 5.00% 1.11 M 259.38 M
8 ON ON SEMICONDUCTOR CORP 4.38% 3.80 M 227.55 M
9 GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC 3.24% 3.99 M 168.21 M
10 ALAB ASTERA LABS INC 3.13% 1.08 M 162.32 M
Showing top 10 of 28 holdings · Listed: 95.72% · 4.28% in other positions

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