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FMKFX

ETF
FMKFX · UNKNOWN · 50 holdings
KWD 19.77
▲ KWD 0.66 (3.45%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FMKFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 19.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.0%
HHI Score
325.92
Top Sector
Technology (34.18239%)

Performance

Moderate (21.7%) ↗ Accelerating
1W
▲ 5.71%
1M
▲ 0.91%
3M
▼ -1.58%
6M
▼ -7.33%
YTD
▼ -1.33%
1Y
▲ 17.74%
3Y
▲ 44.47%

1W return (+5.71%) exceeds 1M (+0.91%) — momentum is building

Price History

Concentration Risk

43.15% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
META
▲ 3.40%
AVGO
▲ 2.20%
NFLX
▲ 2.05%
V
▼ -0.25%
APH
▲ 1.74%
MA
▼ -0.34%
Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Technology
34.18%
Financial Services
16.73%
Industrials
13.14%
Consumer Cyclical
12.26%
Communication Services
7.46%
Basic Materials
2.41%
Consumer Defensive
1.81%
Healthcare
1.46%

Top 10 Holdings

43.15% of fund
MSFT MICROSOFT CORP
8.57%
NVDA NVIDIA CORP
8.55%
AMZN AMAZON.COM INC
5.58%
META META PLATFORMS INC
4.77%
AVGO BROADCOM INC
4.52%
NFLX NETFLIX INC
2.69%
V VISA INC
2.35%
APH AMPHENOL CORPORATION NEW
2.07%
MA MASTERCARD INC
2.06%
EATON CORP PLC EATON CORP PLC
2.00%
Other positions
0.91%

All Holdings (50)

Top 10: 43.15% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORP 8.57% 59,838 29.76 M
2 NVDA NVIDIA CORP 8.55% 188,090 29.72 M
3 AMZN AMAZON.COM INC 5.58% 88,325 19.38 M
4 META META PLATFORMS INC 4.77% 22,440 16.56 M
5 AVGO BROADCOM INC 4.52% 56,960 15.70 M
6 NFLX NETFLIX INC 2.69% 6,984 9.35 M
7 V VISA INC 2.35% 22,973 8.16 M
8 APH AMPHENOL CORPORATION NEW 2.07% 72,652 7.17 M
9 MA MASTERCARD INC 2.06% 12,706 7.14 M
10 EATON CORP PLC EATON CORP PLC 2.00% 19,445 6.94 M
Showing top 10 of 50 holdings · Listed: 99.09% · 0.91% in other positions

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