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HQITX

ETF
HQITX · UNKNOWN · 68 holdings
KWD 21.05
▲ KWD 0.43 (2.09%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HQITX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.3%
HHI Score
154.17
Top Sector
Financial Services (19.07601%)

Performance

Low (13.2%) ↗ Recovering
1W
▲ 2.82%
1M
▼ -0.28%
3M
▲ 2.37%
6M
▼ -3.91%
YTD
▲ 2.97%
1Y
▲ 11.39%
3Y
▲ 5.33%

Positive 1W (+2.82%) after negative 1M (-0.28%) — trend may be reversing

Price History

Concentration Risk

22.60% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BAC
▼ -0.32%
JNJ
▼ -1.18%
MRK
▼ -1.03%
COP
▼ -0.75%
EQT
▼ -1.33%
PCAR
▲ 0.11%
JPM
▼ -0.15%
UNH
▼ -0.84%
AIG
▼ -1.09%
SRE
▼ -0.93%
Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Financial Services
19.08%
Industrials
12.88%
Healthcare
12.42%
Utilities
10.10%
Energy
8.29%
Consumer Defensive
8.12%
Real Estate
5.63%
Technology
3.56%
Basic Materials
2.73%
Consumer Cyclical
2.71%

Top 10 Holdings

22.60% of fund
BAC Bank of America Corp
3.13%
JNJ Johnson & Johnson
2.88%
MRK Merck & Co Inc
2.34%
COP ConocoPhillips
2.30%
EQT EQT Corp
2.15%
PCAR PACCAR Inc
2.04%
JPM JPMorgan Chase & Co
2.03%
UNH UnitedHealth Group Inc
1.98%
AIG American International Group Inc
1.88%
SRE Sempra
1.87%
Other positions
2.52%

All Holdings (68)

Top 10: 22.60% of fund
# Ticker Name Weight Shares Market Value
1 BAC Bank of America Corp 3.13% 3.26 M 153.96 M
2 JNJ Johnson & Johnson 2.88% 859,958 141.67 M
3 MRK Merck & Co Inc 2.34% 1.47 M 115.18 M
4 COP ConocoPhillips 2.30% 1.19 M 113.17 M
5 EQT EQT Corp 2.15% 1.97 M 105.69 M
6 PCAR PACCAR Inc 2.04% 1.02 M 100.60 M
7 JPM JPMorgan Chase & Co 2.03% 337,222 99.90 M
8 UNH UnitedHealth Group Inc 1.98% 389,464 97.19 M
9 AIG American International Group Inc 1.88% 1.19 M 92.35 M
10 SRE Sempra 1.87% 1.13 M 92.00 M
Showing top 10 of 68 holdings · Listed: 97.48% · 2.52% in other positions

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