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FSBCX

ETF
FSBCX · UNKNOWN · 872 holdings
KWD 21.54
▲ KWD 0.46 (2.18%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FSBCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 21.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
51.0%
HHI Score
147.63
Top Sector
Technology (14.407222%)

Performance

Low (14.3%) ↗ Accelerating
1W
▲ 3.16%
1M
▲ 0.80%
3M
▲ 1.56%
6M
▼ -0.37%
YTD
▲ 1.56%
1Y
▲ 17.83%
3Y
▲ 25.60%

1W return (+3.16%) exceeds 1M (+0.8%) — momentum is building

Price History

Concentration Risk

28.30% Balanced
Diversified Concentrated

The top 10 holdings represent 28.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
AAPL
▲ 0.17%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
AVGO
▲ 2.20%
GOOG
▲ 0.15%
Weighted avg. of top holdings ▲ 0.81%

Sector Allocation

Technology
14.41%
Financial Services
7.74%
Consumer Cyclical
5.15%
Industrials
4.44%
Communication Services
4.06%
Healthcare
3.78%
Energy
1.74%
Consumer Defensive
1.31%
Basic Materials
1.31%
Utilities
0.93%
Real Estate
0.65%
Manufacturing
0.11%
ETF
0.08%
Services
0.02%
Construction
0.01%

Top 10 Holdings

28.30% of fund
PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL-
8.50%
Federated Core Trust Federated Core Trust - High Yield Bond Portfolio
6.14%
NVDA NVIDIA Corp
2.75%
AAPL Apple Inc
2.60%
MSFT Microsoft Corp
2.29%
AMZN Amazon.com Inc
1.47%
GOOGL Alphabet Inc
1.29%
AVGO Broadcom Inc
1.16%
GOOG Alphabet Inc
1.07%
2330 TSMC
1.03%
Other positions
21.19%

All Holdings (872)

Top 10: 28.30% of fund
# Ticker Name Weight Shares Market Value
1 PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL- 8.50% 2.67 M 24.27 M
2 Federated Core Trust Federated Core Trust - High Yield Bond Portfolio 6.14% 2.13 M 17.52 M
3 NVDA NVIDIA Corp 2.75% 44,421 7.86 M
4 AAPL Apple Inc 2.60% 26,597 7.42 M
5 MSFT Microsoft Corp 2.29% 13,292 6.54 M
6 AMZN Amazon.com Inc 1.47% 17,959 4.19 M
7 GOOGL Alphabet Inc 1.29% 11,514 3.69 M
8 AVGO Broadcom Inc 1.16% 8,239 3.32 M
9 GOOG Alphabet Inc 1.07% 9,551 3.06 M
10 2330 TSMC 1.03% 64,122 2.95 M
Showing top 10 of 872 holdings · Listed: 78.81% · 21.19% in other positions

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