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FOCKX

ETF
FOCKX · UNKNOWN · 141 holdings
KWD 25.67
▲ KWD 0.89 (3.59%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FOCKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
78.0%
HHI Score
568.54
Top Sector
Technology (46.155745%)

Performance

Moderate (26.7%) ↗ Accelerating
1W
▲ 6.05%
1M
▲ 3.55%
3M
▲ 3.14%
6M
▲ 6.27%
YTD
▲ 3.84%
1Y
▲ 46.53%
3Y
▲ 71.40%

1W return (+6.05%) exceeds 1M (+3.55%) — momentum is building

Price History

Concentration Risk

61.36% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 61.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
META
▲ 3.40%
NFLX
▲ 2.05%
GOOG
▲ 0.15%
MRVL
▲ 3.86%
TSM
▼ -0.53%
Weighted avg. of top holdings ▲ 0.97%

Sector Allocation

Technology
46.16%
Communication Services
18.32%
Healthcare
10.16%
Consumer Cyclical
9.74%
Consumer Defensive
2.98%
Financial Services
1.81%
Energy
1.41%
Utilities
1.02%
Industrials
0.65%
Real Estate
0.29%
Basic Materials
0.25%

Top 10 Holdings

61.36% of fund
AAPL APPLE INC
14.20%
MSFT MICROSOFT CORP
10.53%
NVDA NVIDIA CORP
10.04%
AMZN AMAZON.COM INC
6.60%
GOOGL ALPHABET INC
6.35%
META META PLATFORMS INC
3.86%
NFLX NETFLIX INC
3.29%
GOOG ALPHABET INC
2.94%
MRVL MARVELL TECHNOLOGY INC
1.96%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD
1.58%
Other positions
2.74%

All Holdings (141)

Top 10: 61.36% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC 14.20% 18.39 M 3.91 B
2 MSFT MICROSOFT CORP 10.53% 7.33 M 2.90 B
3 NVDA NVIDIA CORP 10.04% 25.37 M 2.76 B
4 AMZN AMAZON.COM INC 6.60% 9.85 M 1.82 B
5 GOOGL ALPHABET INC 6.35% 11.00 M 1.75 B
6 META META PLATFORMS INC 3.86% 1.93 M 1.06 B
7 NFLX NETFLIX INC 3.29% 799,935 905.30 M
8 GOOG ALPHABET INC 2.94% 5.03 M 809.19 M
9 MRVL MARVELL TECHNOLOGY INC 1.96% 9.22 M 538.30 M
10 TSM TAIWAN SEMICONDUCTOR MFG CO LTD 1.58% 2.60 M 433.85 M
Showing top 10 of 141 holdings · Listed: 97.26% · 2.74% in other positions

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