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IBNCX

ETF
IBNCX · UNKNOWN · 53 holdings
KWD 25.05
▲ KWD 0.53 (2.16%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IBNCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.52
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.1%
HHI Score
106.82
Top Sector
Technology (15.905144%)

Performance

Low (14.6%) ↗ Accelerating
1W
▲ 3.33%
1M
▲ 1.25%
3M
▲ 0.08%
6M
▼ -0.67%
YTD
▲ 0.40%
1Y
▲ 17.29%
3Y
▲ 35.61%

1W return (+3.33%) exceeds 1M (+1.25%) — momentum is building

Price History

Concentration Risk

24.80% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GOVT
▼ -0.07%
VOO
▼ -0.07%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
NVDA
▲ 2.55%
FISV
▼ -0.57%
HWM
▼ -0.55%
COST
▼ -3.25%
TSM
▲ 1.40%
Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Technology
15.91%
Financial Services
15.75%
Industrials
5.64%
Communication Services
5.62%
Consumer Cyclical
5.30%
Healthcare
4.46%
ETF
4.21%
Consumer Defensive
2.21%
Basic Materials
1.74%
Utilities
0.76%
Energy
0.33%

Top 10 Holdings

24.80% of fund
GOVT iShares U.S. Treasury Bond ETF
4.21%
VOO Vanguard S&P 500 ETF
3.91%
MSFT Microsoft Corp
3.32%
AAPL Apple Inc
2.48%
AMZN Amazon.com Inc
2.23%
NVDA NVIDIA Corp
2.16%
FISV Fiserv Inc
1.78%
HWM Howmet Aerospace Inc
1.60%
COST Costco Wholesale Corp
1.60%
TSM TSMC
1.50%
Other positions
38.09%

All Holdings (53)

Top 10: 24.80% of fund
# Ticker Name Weight Shares Market Value
1 GOVT iShares U.S. Treasury Bond ETF 4.21% 2.70 M 61.98 M
2 VOO Vanguard S&P 500 ETF 3.91% 111,921 57.52 M
3 MSFT Microsoft Corp 3.32% 129,966 48.79 M
4 AAPL Apple Inc 2.48% 164,483 36.54 M
5 AMZN Amazon.com Inc 2.23% 172,698 32.86 M
6 NVDA NVIDIA Corp 2.16% 293,466 31.81 M
7 FISV Fiserv Inc 1.78% 118,625 26.20 M
8 HWM Howmet Aerospace Inc 1.60% 181,348 23.53 M
9 COST Costco Wholesale Corp 1.60% 24,850 23.50 M
10 TSM TSMC 1.50% 133,274 22.12 M
Showing top 10 of 53 holdings · Listed: 61.91% · 38.09% in other positions

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