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HDCEX

ETF

HDCEX · UNKNOWN · 42 holdings

KWD 10.53

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About HDCEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 10.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.1%
HHI Score: 457.64
Top Sector: Technology (18.029636%)

Performance

Low (9.6%) ↗ Recovering

▲ 2.63%

▼ -0.28%

▲ 1.25%

▲ 1.45%

YTD

▲ 1.35%

▲ 21.17%

▲ 36.93%

Positive 1W (+2.63%) after negative 1M (-0.28%) — trend may be reversing

Price History

Concentration Risk

47.44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BRK-A

▼ -1.08%

BRK-B

▼ -1.09%

GOOGL

▼ -0.39%

XOM

▼ -1.63%

MSFT

▼ -0.59%

HSBC

▼ -0.01%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

Technology

18.03%

Financial Services

16.82%

Consumer Cyclical

6.54%

Communication Services

5.39%

Energy

4.39%

Utilities

3.00%

Consumer Defensive

2.99%

Industrials

2.68%

Real Estate

2.04%

Healthcare

1.96%

Top 10 Holdings

47.44% of fund

Select Sector Spdr T Select Sector Spdr Trust

16.23%

iShares Trust iShares Trust

6.46%

BRK-A Berkshire Hathaway Inc.

4.24%

BRK-B Berkshire Hathaway Inc.

3.71%

GOOGL Alphabet Inc.

3.43%

XOM Exxon Mobil Corp.

2.86%

MSFT Microsoft Corp.

2.84%

HSBC HSBC Holdings PLC

2.75%

NVDA NVIDIA Corp.

2.54%

AMZN Amazon.com, Inc.

2.38%

Other positions

8.78%

All Holdings (42)

Top 10: 47.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Select Sector Spdr T	Select Sector Spdr Trust	16.23%	81,688	6.11 M
2	iShares Trust	iShares Trust	6.46%	15,797	2.43 M
3	BRK-A	Berkshire Hathaway Inc.	4.24%	2	1.60 M
4	BRK-B	Berkshire Hathaway Inc.	3.71%	2,618	1.39 M
5	GOOGL	Alphabet Inc.	3.43%	8,346	1.29 M
6	XOM	Exxon Mobil Corp.	2.86%	9,049	1.08 M
7	MSFT	Microsoft Corp.	2.84%	2,850	1.07 M
8	HSBC	HSBC Holdings PLC	2.75%	18,037	1.04 M
9	NVDA	NVIDIA Corp.	2.54%	8,827	956,670.26
10	AMZN	Amazon.com, Inc.	2.38%	4,703	894,792.78
11	NEE	NextEra Energy Inc	2.31%	12,273	870,032.97
12	CAT	Caterpillar Inc	2.24%	2,557	843,298.6
13	HD	Home Depot Inc.	2.20%	2,263	829,366.87
14	Spdr S&P 500 Etf Tru	Spdr S&P 500 Etf Trust	2.10%	1,412	789,858.68
15	Vanguard Index Funds	Vanguard Index Funds	2.10%	1,535	788,851.85
16	AVGO	Broadcom Inc	2.09%	4,704	787,590.72
17	AAPL	Apple Inc.	2.07%	3,515	780,786.95
18	META	Meta Platforms Inc	1.97%	1,283	739,469.88
19	V	Visa Inc	1.93%	2,077	727,905.42
20	IBM	International Business Machines Corporation	1.82%	2,760	686,301.6
21	JPM	JPMorgan Chase & Co.	1.81%	2,775	680,707.5
22	WMT	Walmart Inc	1.80%	7,711	676,948.69
23	PLTR	Palantir Technologies Inc	1.76%	7,826	660,514.4
24	SLB	Schlumberger Limited	1.53%	13,773	575,711.4
25	TSLA	Tesla Inc	1.48%	2,156	558,748.96
26	QCOM	QUALCOMM Inc.	1.43%	3,507	538,710.27
27	GLW	Corning Incorporated	1.38%	11,304	517,497.12
28	PYPL	Paypal Holdings Inc.	1.32%	7,610	496,552.5
29	COST	Costco Wholesale Corporation	1.19%	473	447,353.94
30	INTC	Intel Corporation	1.07%	17,661	401,081.31
31	PLD	Prologis Inc.	1.05%	3,551	396,966.29
32	ABBV	AbbVie Inc.	1.03%	1,847	386,983.44
33	SPG	Simon Property Group Inc	1.03%	2,328	386,634.24
34	PANW	Palo Alto Networks Inc	1.03%	2,261	385,817.04
35	EQIX	Equinix, Inc.	1.02%	469	382,399.15
36	LLY	Eli Lilly & Co.	0.93%	423	349,359.93
37	Vanguard World Fund	Vanguard World Fund	0.49%	339	183,866.82
38	MCD	McDonald's Corp.	0.47%	569	177,738.53
39	UNP	Union Pacific Corporation	0.44%	704	166,312.96
40	NRG	NRG Energy, Inc.	0.25%	1,005	95,937.3
41	VST	Vistra Corp	0.23%	723	84,909.12
42	CEG	Constellation Energy Corp.	0.21%	395	79,643.85

Showing top 10 of 42 holdings · Listed: 91.22% · 8.78% in other positions

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