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FULVX

ETF
FULVX · UNKNOWN · 130 holdings
KWD 11.77
▲ KWD 0.11 (0.94%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FULVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.0%
HHI Score
83.42
Top Sector
Technology (21.164484%)

Performance

Low (10.4%) ↗ Recovering
1W
▲ 1.21%
1M
▼ -2.01%
3M
▲ 0.77%
6M
▼ -2.33%
YTD
▲ 0.34%
1Y
▲ 3.17%
3Y
▲ 14.22%

Positive 1W (+1.21%) after negative 1M (-2.01%) — trend may be reversing

Price History

Concentration Risk

11.55% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GOOGL
▲ 0.40%
GILD
▲ 0.62%
ALNY
▼ -1.85%
BSX
▼ -2.15%
TRV
▲ 1.43%
WMT
▲ 1.79%
IBM
▼ -2.11%
MA
▼ -0.34%
V
▼ -0.25%
WELL
▲ 1.63%
Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Technology
21.16%
Healthcare
14.73%
Consumer Defensive
12.36%
Utilities
9.20%
Financial Services
9.02%
Industrials
5.41%
Communication Services
5.32%
Consumer Cyclical
4.79%
Basic Materials
2.65%
Energy
2.63%
Real Estate
1.76%

Top 10 Holdings

11.55% of fund
GOOGL ALPHABET INC
1.23%
GILD GILEAD SCIENCES INC
1.22%
ALNY ALNYLAM PHARMACEUTICALS INC
1.20%
BSX BOSTON SCIENTIFIC CORP
1.18%
TRV TRAVELERS COS INC
1.17%
WMT WALMART INC
1.17%
IBM IBM CORPORATION
1.11%
MA MASTERCARD INC
1.10%
V VISA INC
1.10%
WELL WELLTOWER INC
1.08%
Other positions
0.26%

All Holdings (130)

Top 10: 11.55% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL ALPHABET INC 1.23% 1,542 433,594.98
2 GILD GILEAD SCIENCES INC 1.22% 3,594 430,525.26
3 ALNY ALNYLAM PHARMACEUTICALS INC 1.20% 926 422,293.04
4 BSX BOSTON SCIENTIFIC CORP 1.18% 4,116 414,563.52
5 TRV TRAVELERS COS INC 1.17% 1,537 412,868.94
6 WMT WALMART INC 1.17% 4,079 412,713.22
7 IBM IBM CORPORATION 1.11% 1,271 390,718.11
8 MA MASTERCARD INC 1.10% 700 386,393.0
9 V VISA INC 1.10% 1,133 386,058.42
10 WELL WELLTOWER INC 1.08% 2,103 380,727.12
Showing top 10 of 130 holdings · Listed: 99.74% · 0.26% in other positions

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