All ETFs

FIQSX

ETF

FIQSX · UNKNOWN · 17 holdings

KWD 8.98

▲ KWD 0.02 (0.22%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About FIQSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 8.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.8%
HHI Score: 0.99
Top Sector: Energy (0.394963%)

Performance

Low (2.0%) ↘ Decelerating

▲ 0.22%

▲ 0.34%

▼ -1.32%

▼ -1.97%

YTD

▼ -1.32%

▲ 1.01%

▼ -1.21%

1M return (+0.34%) is stronger than 1W (+0.22%) — gains are slowing

Price History

Concentration Risk

2.11% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2.11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XOM

▼ -1.63%

CRC

▲ 0.83%

Weighted avg. of top holdings ▼ -0.67%

Sector Allocation

Energy

0.39%

Top 10 Holdings

2.11% of fund

Fidelity Private Cre Fidelity Private Credit Central Fund LLC

0.81%

EXPAND ENERGY CORP EXPAND ENERGY CORP

0.43%

XOM EXXON MOBIL CORP

0.24%

ACNR HOLDINGS INC ACNR HOLDINGS INC

0.24%

CRC CALIFORNIA RESOURCES CORPORATION

0.15%

NEW CINEWORLD LTD NEW CINEWORLD LTD

0.11%

TRAVELPORT FIN (LUX) TRAVELPORT FIN (LUX) SARL

0.05%

GTT COMMUNICATIONS I GTT COMMUNICATIONS INC

0.04%

CEC ENTERTAINMENT CO CEC ENTERTAINMENT CO LLC

0.04%

NEW FORTRESS ENERGY NEW FORTRESS ENERGY INC

0.01%

Other positions

97.89%

All Holdings (17)

Top 10: 2.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Private Cre	Fidelity Private Credit Central Fund LLC	0.81%	12.19 M	116.66 M
2	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.43%	591,267	61.43 M
3	XOM	EXXON MOBIL CORP	0.24%	329,097	34.76 M
4	ACNR HOLDINGS INC	ACNR HOLDINGS INC	0.24%	391,373	34.62 M
5	CRC	CALIFORNIA RESOURCES CORPORATION	0.15%	643,972	22.22 M
6	NEW CINEWORLD LTD	NEW CINEWORLD LTD	0.11%	715,262	15.90 M
7	TRAVELPORT FIN (LUX)	TRAVELPORT FIN (LUX) SARL	0.05%	3,686	6.54 M
8	GTT COMMUNICATIONS I	GTT COMMUNICATIONS INC	0.04%	118,360	5.51 M
9	CEC ENTERTAINMENT CO	CEC ENTERTAINMENT CO LLC	0.04%	542,500	5.27 M
10	NEW FORTRESS ENERGY	NEW FORTRESS ENERGY INC	0.01%	224,466	1.22 M
11	DIAMOND SPORTS GROUP	DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO	0.00%	23,201	417,618.0
12	EP ENERGY CORP	EP ENERGY CORP	0.00%	80,740	108,191.6
13	2114577D	CARNELIAN POINT HOLDINGS LP	0.00%	18,944	55,316.48
14	ION MEDIA NETWORKS I	ION MEDIA NETWORKS INC	0.00%	2,842	0.03
15	LIMETREE BAY CAYMAN,	LIMETREE BAY CAYMAN, LTD.	0.00%	2,899	0.03
16	TNT CRANE and RIGGIN	TNT CRANE and RIGGING LLC	0.00%	599,825	6.0
17	JOANN INC	JOANN INC	0.00%	6.03 M	60.28

Showing top 10 of 17 holdings · Listed: 2.11% · 97.89% in other positions

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