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GQHIX

ETF

GQHIX · UNKNOWN · 31 holdings

KWD 14.37

▼ KWD 0.12 (-0.83%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About GQHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 382.89
Top Sector: Consumer Defensive (18.482651%)

Performance

Low (9.4%) ↗ Recovering

▲ 0.49%

▼ -0.62%

▲ 10.95%

▲ 9.36%

YTD

▲ 11.03%

▲ 15.92%

▲ 29.49%

Positive 1W (+0.49%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

48.53% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.50%

▼ -0.39%

▼ -2.19%

HSBC

▼ -0.01%

CME

▼ -1.21%

AEP

▼ -0.62%

ENB

▼ -0.33%

▼ -0.12%

OKE

▲ 0.03%

▼ -2.59%

Weighted avg. of top holdings ▼ -0.77%

Sector Allocation

Consumer Defensive

18.48%

Energy

17.95%

Utilities

17.71%

Financial Services

17.67%

Communication Services

12.88%

Healthcare

9.69%

Technology

2.90%

Top 10 Holdings

48.53% of fund

PM Philip Morris International Inc.

8.01%

T AT&T INC.

6.91%

VZ VERIZON COMMUNICATIONS INC.

5.97%

HSBC HSBC HOLDINGS PLC

4.52%

CME CME GROUP INC.

4.07%

AEP AMERICAN ELECTRIC POWER COMPANY, INC.

3.99%

ENB Enbridge Inc.

3.98%

MO Altria Group, Inc.

3.97%

OKE ONEOK, INC.

3.81%

CI THE CIGNA GROUP

3.30%

Other positions

1.72%

All Holdings (31)

Top 10: 48.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International Inc.	8.01%	105,584	16.76 M
2	T	AT&T INC.	6.91%	511,295	14.46 M
3	VZ	VERIZON COMMUNICATIONS INC.	5.97%	275,413	12.49 M
4	HSBC	HSBC HOLDINGS PLC	4.52%	164,788	9.46 M
5	CME	CME GROUP INC.	4.07%	32,096	8.51 M
6	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	3.99%	76,471	8.36 M
7	ENB	Enbridge Inc.	3.98%	187,726	8.32 M
8	MO	Altria Group, Inc.	3.97%	138,450	8.31 M
9	OKE	ONEOK, INC.	3.81%	80,323	7.97 M
10	CI	THE CIGNA GROUP	3.30%	20,978	6.90 M
11	CVX	CHEVRON CORPORATION	3.13%	39,091	6.54 M
12	NEE	NEXTERA ENERGY, INC.	3.11%	91,899	6.51 M
13	AWK	AMERICAN WATER WORKS COMPANY, INC.	3.07%	43,597	6.43 M
14	PG	THE PROCTER & GAMBLE COMPANY	3.05%	37,403	6.37 M
15	XOM	EXXON MOBIL CORPORATION	3.01%	53,029	6.31 M
16	AIG	AMERICAN INTERNATIONAL GROUP, INC.	3.00%	72,323	6.29 M
17	DUK	DUKE ENERGY CORPORATION	2.99%	51,363	6.26 M
18	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	2.90%	24,423	6.07 M
19	CMS	CMS ENERGY CORPORATION	2.53%	70,531	5.30 M
20	BMY	BRISTOL-MYERS SQUIBB CO	2.45%	84,046	5.13 M
21	PGR	THE PROGRESSIVE CORPORATION	2.18%	16,152	4.57 M
22	TTE	TotalEnergies SE	2.07%	67,112	4.34 M
23	SO	THE SOUTHERN COMPANY	2.01%	45,711	4.20 M
24	MRK	MERCK & CO., INC.	1.98%	46,149	4.14 M
25	CL	COLGATE-PALMOLIVE COMPANY	1.97%	43,912	4.11 M
26	BDX	BECTON, DICKINSON AND COMPANY	1.96%	17,897	4.10 M
27	VLO	VALERO ENERGY CORPORATION	1.96%	30,988	4.09 M
28	CINF	CINCINNATI FINANCIAL CORPORATION	1.95%	27,603	4.08 M
29	ALL	THE ALLSTATE CORPORATION	1.94%	19,566	4.05 M
30	KO	THE COCA-COLA COMPANY	1.49%	43,512	3.12 M
31	ASTRAZENECA PLC	ASTRAZENECA PLC	1.00%	28,376	2.09 M

Showing top 10 of 31 holdings · Listed: 98.28% · 1.72% in other positions

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