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IBSSX

ETF
IBSSX · UNKNOWN · 39 holdings
KWD 9.56
▼ KWD 0.18 (-1.85%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IBSSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
444.55
Top Sector
Financial Services (32.388611%)

Performance

High (96.7%) ↗ Recovering
1W
▲ 0.72%
1M
▼ -35.75%
3M
▼ -40.46%
6M
▼ -42.50%
YTD
▼ -41.25%
1Y
▼ -51.35%
3Y
▼ -58.50%

Positive 1W (+0.72%) after negative 1M (-35.75%) — trend may be reversing

Price History

Concentration Risk

59.29% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59.29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSCI
▼ -1.72%
IT
▼ -2.91%
CSGP
▼ -2.25%
ACGL
▼ -2.90%
GWRE
▼ -5.11%
MTN
▼ -1.31%
IDXX
▼ -3.72%
KNSL
▼ -3.72%
FIGS
▼ -1.80%
PRI
▼ -0.87%
Weighted avg. of top holdings ▼ -2.63%

Sector Allocation

Financial Services
32.39%
Technology
23.73%
Consumer Cyclical
17.84%
Healthcare
12.78%
Real Estate
6.55%
Industrials
6.40%

Top 10 Holdings

59.29% of fund
MSCI MSCI Inc
8.74%
IT Gartner Inc
6.55%
CSGP CoStar Group Inc
6.55%
ACGL Arch Capital Group Ltd
6.09%
GWRE Guidewire Software Inc
5.96%
MTN Vail Resorts Inc
5.88%
IDXX IDEXX Laboratories Inc
5.52%
KNSL Kinsale Capital Group Inc
5.08%
FIGS Figs Inc
4.73%
PRI Primerica Inc
4.20%
Other positions
0.32%

All Holdings (39)

Top 10: 59.29% of fund
# Ticker Name Weight Shares Market Value
1 MSCI MSCI Inc 8.74% 44,867 25.74 M
2 IT Gartner Inc 6.55% 76,511 19.30 M
3 CSGP CoStar Group Inc 6.55% 287,011 19.30 M
4 ACGL Arch Capital Group Ltd 6.09% 186,910 17.93 M
5 GWRE Guidewire Software Inc 5.96% 87,364 17.56 M
6 MTN Vail Resorts Inc 5.88% 130,543 17.34 M
7 IDXX IDEXX Laboratories Inc 5.52% 24,030 16.26 M
8 KNSL Kinsale Capital Group Inc 5.08% 38,257 14.96 M
9 FIGS Figs Inc 4.73% 1.23 M 13.93 M
10 PRI Primerica Inc 4.20% 47,898 12.37 M
Showing top 10 of 39 holdings · Listed: 99.68% · 0.32% in other positions

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