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ICIEX

ETF
ICIEX · UNKNOWN · 49 holdings
KWD 22.35
▲ KWD 0.70 (3.23%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ICIEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 21.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
239.59
Top Sector
Technology (28.173919%)

Performance

Moderate (20.8%) ↗ Accelerating
1W
▲ 4.94%
1M
▲ 2.69%
3M
▲ 0.45%
6M
▼ -8.79%
YTD
▲ 1.08%
1Y
▲ 18.79%
3Y
▲ 26.89%

1W return (+4.94%) exceeds 1M (+2.69%) — momentum is building

Price History

Concentration Risk

36.06% Balanced
Diversified Concentrated

The top 10 holdings represent 36.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
NVDA
▲ 0.62%
FISV
▼ -0.78%
HWM
▲ 2.75%
COST
▲ 0.31%
TSM
▼ -0.53%
T
▼ -1.77%
Weighted avg. of top holdings ▲ 0.51%

Sector Allocation

Technology
28.17%
Financial Services
21.17%
Industrials
10.00%
Communication Services
9.94%
Consumer Cyclical
9.40%
Healthcare
7.60%
Consumer Defensive
3.92%
Basic Materials
3.09%
Utilities
1.35%
Energy
0.59%

Top 10 Holdings

36.06% of fund
MSFT Microsoft Corp
5.93%
AAPL Apple Inc
4.40%
AMZN Amazon.com Inc
3.98%
GOOGL Alphabet Inc
3.87%
NVDA NVIDIA Corp
3.84%
FISV Fiserv Inc
3.16%
HWM Howmet Aerospace Inc
2.84%
COST Costco Wholesale Corp
2.83%
TSM TSMC
2.66%
T AT&T Inc
2.55%
Other positions
4.78%

All Holdings (49)

Top 10: 36.06% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 5.93% 564,554 211.93 M
2 AAPL Apple Inc 4.40% 707,865 157.24 M
3 AMZN Amazon.com Inc 3.98% 746,923 142.11 M
4 GOOGL Alphabet Inc 3.87% 894,285 138.29 M
5 NVDA NVIDIA Corp 3.84% 1.27 M 137.30 M
6 FISV Fiserv Inc 3.16% 511,272 112.90 M
7 HWM Howmet Aerospace Inc 2.84% 782,852 101.56 M
8 COST Costco Wholesale Corp 2.83% 107,118 101.31 M
9 TSM TSMC 2.66% 572,832 95.09 M
10 T AT&T Inc 2.55% 3.23 M 91.27 M
Showing top 10 of 49 holdings · Listed: 95.22% · 4.78% in other positions

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