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FZIPX

ETF
FZIPX · UNKNOWN · 2013 holdings
KWD 16.17
▲ KWD 0.49 (3.13%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FZIPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
75.9%
HHI Score
14.28
Top Sector
Industrials (17.686726%)

Performance

Moderate (24.2%) ↗ Accelerating
1W
▲ 4.57%
1M
▲ 3.51%
3M
▲ 5.87%
6M
▲ 8.41%
YTD
▲ 7.34%
1Y
▲ 43.21%
3Y
▲ 49.13%

1W return (+4.57%) exceeds 1M (+3.51%) — momentum is building

Price History

Concentration Risk

5.51% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 1.17%
RKLB
▲ 1.96%
CIEN
▲ 1.77%
COHR
▲ 8.21%
BE
▲ 4.10%
EME
▲ 0.25%
SOFI
▼ -0.31%
Weighted avg. of top holdings ▲ 2.46%

Sector Allocation

Industrials
17.69%
Financial Services
14.07%
Technology
13.26%
Healthcare
11.17%
Consumer Cyclical
9.98%
Real Estate
5.06%
Basic Materials
3.48%
Energy
3.28%
Consumer Defensive
3.12%
Communication Services
2.47%
Utilities
2.31%
Manufacturing
0.44%
Services
0.39%
Wholesale Trade
0.15%
Retail Trade
0.14%
Construction
0.03%

Top 10 Holdings

5.51% of fund
SANDISK CORP/DE SANDISK CORP/DE
1.14%
FIX COMFORT SYSTEMS USA INC
0.57%
ANGLOGOLD ASHANTI PL ANGLOGOLD ASHANTI PLC
0.56%
RKLB ROCKET LAB CORP
0.53%
CIEN CIENA CORP
0.50%
COHR COHERENT CORP
0.47%
BE BLOOM ENERGY CORP
0.47%
EME EMCOR GROUP INC
0.46%
SOFI SOFI TECHNOLOGIES INC
0.41%
FTAI AVIATION LTD FTAI AVIATION LTD
0.40%
Other positions
0.34%

All Holdings (2013)

Top 10: 5.51% of fund
# Ticker Name Weight Shares Market Value
1 SANDISK CORP/DE SANDISK CORP/DE 1.14% 43,168 24.88 M
2 FIX COMFORT SYSTEMS USA INC 0.57% 10,915 12.47 M
3 ANGLOGOLD ASHANTI PL ANGLOGOLD ASHANTI PLC 0.56% 131,495 12.21 M
4 RKLB ROCKET LAB CORP 0.53% 145,759 11.67 M
5 CIEN CIENA CORP 0.50% 43,742 11.01 M
6 COHR COHERENT CORP 0.47% 48,733 10.34 M
7 BE BLOOM ENERGY CORP 0.47% 67,474 10.21 M
8 EME EMCOR GROUP INC 0.46% 13,879 10.00 M
9 SOFI SOFI TECHNOLOGIES INC 0.41% 390,870 8.92 M
10 FTAI AVIATION LTD FTAI AVIATION LTD 0.40% 31,799 8.66 M
Showing top 10 of 2013 holdings · Listed: 99.66% · 0.34% in other positions

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