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FIFVX

ETF

FIFVX · UNKNOWN · 71 holdings

KWD 26.00

▲ KWD 0.88 (3.50%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About FIFVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 25.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.9%
HHI Score: 303.29
Top Sector: Technology (29.172206%)

Performance

Moderate (22.8%) ↗ Accelerating

▲ 4.73%

▲ 1.20%

▼ -1.62%

▼ -2.10%

YTD

▼ -1.36%

▲ 33.73%

▲ 73.16%

1W return (+4.73%) exceeds 1M (+1.2%) — momentum is building

Price History

Concentration Risk

42.44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.44% 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%

GOOG

▲ 0.15%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

IBKR

0.00%

Sector Allocation

Technology

29.17%

Financial Services

20.69%

Communication Services

12.81%

Consumer Cyclical

11.55%

Industrials

6.07%

Basic Materials

4.33%

Consumer Defensive

3.83%

Healthcare

0.00%

Top 10 Holdings

42.44% of fund

NVDA NVIDIA CORP

7.51%

GOOG ALPHABET INC

7.38%

MSFT MICROSOFT CORP

6.93%

AMZN AMAZON.COM INC

5.34%

IBKR INTERACTIVE BROKERS GROUP INC

2.89%

META META PLATFORMS INC

2.86%

MNST MONSTER BEVERAGE CORP NEW

2.67%

MAR MARRIOTT INTERNATIONAL INC/MD

2.31%

ICE INTERCONTINENTAL EXCHANGE INC

2.28%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

2.27%

Other positions

1.01%

All Holdings (71)

Top 10: 42.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7.51%	82,443	16.69 M
2	GOOG	ALPHABET INC	7.38%	58,206	16.40 M
3	MSFT	MICROSOFT CORP	6.93%	29,722	15.39 M
4	AMZN	AMAZON.COM INC	5.34%	48,564	11.86 M
5	IBKR	INTERACTIVE BROKERS GROUP INC	2.89%	91,311	6.42 M
6	META	META PLATFORMS INC	2.86%	9,819	6.37 M
7	MNST	MONSTER BEVERAGE CORP NEW	2.67%	88,840	5.94 M
8	MAR	MARRIOTT INTERNATIONAL INC/MD	2.31%	19,685	5.13 M
9	ICE	INTERCONTINENTAL EXCHANGE INC	2.28%	34,616	5.06 M
10	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2.27%	16,765	5.04 M
11	GE	GE AEROSPACE	2.18%	15,711	4.85 M
12	PLTR	PALANTIR TECHNOLOGIES INC	2.03%	22,533	4.52 M
13	DOLLARAMA INC	DOLLARAMA INC	1.98%	33,793	4.39 M
14	BRK-B	BERKSHIRE HATHAWAY INC DEL	1.86%	8,660	4.14 M
15	TSLA	TESLA INC	1.83%	8,908	4.07 M
16	BLK	BLACKROCK INC	1.82%	3,736	4.05 M
17	NFLX	NETFLIX INC	1.80%	3,569	3.99 M
18	RBLX	ROBLOX CORP	1.78%	34,800	3.96 M
19	ANET	ARISTA NETWORKS INC	1.73%	24,323	3.84 M
20	HEICO CORP NEW	HEICO CORP NEW	1.66%	14,934	3.70 M
21	FNV	FRANCO NEVADA CORP	1.65%	19,683	3.68 M
22	SHOP	SHOPIFY INC	1.59%	20,334	3.54 M
23	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	1.50%	1,826	3.33 M
24	AGI	ALAMOS GOLD INC	1.40%	101,078	3.12 M
25	SCHW	SCHWAB CHARLES CORP	1.35%	31,623	2.99 M
26	ORCL	ORACLE CORP	1.33%	11,221	2.95 M
27	COF	CAPITAL ONE FINANCIAL CORP	1.28%	12,966	2.85 M
28	STLD	STEEL DYNAMICS INC	1.27%	17,990	2.82 M
29	TDG	TRANSDIGM GROUP INC	1.23%	2,095	2.74 M
30	DELL	DELL TECHNOLOGIES INC	1.17%	16,114	2.61 M
31	COKE	COCA COLA CONSOLIDATED INC	1.16%	19,778	2.58 M
32	SNPS	SYNOPSYS INC	1.14%	5,595	2.54 M
33	COIN	COINBASE GLOBAL INC	1.10%	7,133	2.45 M
34	CTAS	CINTAS CORP	1.10%	13,348	2.45 M
35	TOURMALINE OIL CORP	TOURMALINE OIL CORP	1.10%	55,609	2.45 M
36	MSCI	MSCI INC	1.09%	4,099	2.41 M
37	PSA	PUBLIC STORAGE	1.06%	8,486	2.36 M
38	FNF	FIDELITY NATIONAL FINANCIAL INC	1.05%	42,420	2.34 M
39	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	1.04%	3,513	2.30 M
40	WRB	BERKLEY WR CORP	1.00%	31,122	2.22 M
41	CPRT	COPART INC	1.00%	51,594	2.22 M
42	NET	CLOUDFLARE INC	0.97%	8,504	2.15 M
43	KNSL	KINSALE CAPITAL GROUP INC	0.95%	5,277	2.11 M
44	ROL	ROLLINS INC	0.86%	33,192	1.91 M
45	JAPAN ELEVATOR SERVI	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	0.85%	160,749	1.90 M
46	HERMES INTL SCA	HERMES INTL SCA	0.84%	755	1.87 M
47	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0.83%	22,760	1.85 M
48	DASSAULT AVIATION SA	DASSAULT AVIATION SA	0.82%	5,700	1.83 M
49	THOMSON REUTERS CORP	THOMSON REUTERS CORP	0.80%	11,629	1.78 M
50	MELI	MERCADOLIBRE INC	0.80%	764	1.78 M
51	RDDT	REDDIT INC	0.77%	8,201	1.71 M
52	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.74%	13,145	1.63 M
53	AJG	GALLAGHER (ARTHUR J.) and CO	0.72%	6,447	1.61 M
54	TOITF	TOPICUS.COM INC	0.71%	16,034	1.58 M
55	ODFL	OLD DOMINION FREIGHT LINES INC	0.55%	8,684	1.22 M
56	TCOM	TRIP.COM GROUP LTD	0.41%	12,906	911,808.9
57	SK HYNIX INC	SK HYNIX INC	0.39%	2,216	868,452.62
58	CANVA AUSTRALIA HOLD	CANVA AUSTRALIA HOLDINGS PTY LTD	0.14%	188	309,487.48
59	STARLING BANK LTD	STARLING BANK LTD	0.06%	44,800	137,717.8
60	APPLIED INTUITION IN	APPLIED INTUITION INC	0.02%	270	36,261.0
61	CRWV	COREWEAVE INC	0.01%	202	27,009.42
62	RL	RALPH LAUREN CORP	0.00%	16	5,114.56
63	ADI	ANALOG DEVICES INC	0.00%	10	2,341.3
64	ZS	ZSCALER INC	0.00%	6	1,986.84
65	MP	MP MATERIALS CORP	0.00%	29	1,829.61
66	DOCS	DOXIMITY INC	0.00%	26	1,716.0
67	ZM	ZOOM COMMUNICATIONS INC	0.00%	19	1,657.37
68	GARMIN LTD	GARMIN LTD	0.00%	1	213.94
69	WCN	WASTE CONNECTION INC	0.00%	1	167.68
70	MCRI	MONARCH CASINO and RESORT INC	0.00%	1	90.07
71	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0.00%	1,000	0.01

Showing top 10 of 71 holdings · Listed: 98.99% · 1.01% in other positions

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