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FITIX

ETF
FITIX · UNKNOWN · 175 holdings
KWD 24.49
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FITIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.7%
HHI Score
90.04
Top Sector
Industrials (19.788335%)

Performance

Moderate (27.6%) ↗ Accelerating
1W
▲ 4.75%
1M
▲ 4.66%
3M
▲ 8.70%
6M
▲ 8.08%
YTD
▲ 10.32%
1Y
▲ 39.62%
3Y
▲ 30.20%

1W return (+4.75%) exceeds 1M (+4.66%) — momentum is building

Price History

Concentration Risk

18.13% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LITE
▲ 0.35%
WDC
▲ 1.64%
COHR
▲ 8.21%
FIX
▲ 1.17%
ATI
▲ 1.62%
TWLO
▼ -5.75%
ITT
▲ 0.51%
EME
▲ 0.25%
EWBC
▼ -1.01%
RGA
▼ -1.80%
Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Industrials
19.79%
Technology
17.06%
Financial Services
16.24%
Healthcare
9.30%
Consumer Cyclical
7.58%
Real Estate
5.50%
Consumer Defensive
4.04%
Energy
3.19%
Utilities
3.11%
Communication Services
2.06%
Basic Materials
2.00%
Manufacturing
0.25%
Services
0.21%

Top 10 Holdings

18.13% of fund
LITE LUMENTUM HOLDINGS INC
3.00%
WDC WESTERN DIGITAL CORP
2.28%
COHR COHERENT CORP
2.08%
FIX COMFORT SYSTEMS USA INC
1.89%
ATI ATI INC
1.55%
TWLO TWILIO INC
1.51%
ITT ITT INC
1.50%
EME EMCOR GROUP INC
1.49%
EWBC EAST WEST BANCORP INC
1.48%
RGA REINSURANCE GROUP OF AMERICA INC
1.35%
Other positions
0.35%

All Holdings (175)

Top 10: 18.13% of fund
# Ticker Name Weight Shares Market Value
1 LITE LUMENTUM HOLDINGS INC 3.00% 129,500 47.73 M
2 WDC WESTERN DIGITAL CORP 2.28% 210,100 36.19 M
3 COHR COHERENT CORP 2.08% 178,800 33.00 M
4 FIX COMFORT SYSTEMS USA INC 1.89% 32,100 29.96 M
5 ATI ATI INC 1.55% 215,100 24.68 M
6 TWLO TWILIO INC 1.51% 168,500 23.97 M
7 ITT ITT INC 1.50% 137,459 23.85 M
8 EME EMCOR GROUP INC 1.49% 38,700 23.68 M
9 EWBC EAST WEST BANCORP INC 1.48% 209,888 23.59 M
10 RGA REINSURANCE GROUP OF AMERICA INC 1.35% 105,391 21.44 M
Showing top 10 of 175 holdings · Listed: 99.65% · 0.35% in other positions

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