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IEOPX

ETF
IEOPX · UNKNOWN · 53 holdings
KWD 13.01
▲ KWD 0.35 (2.76%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IEOPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
585.94
Top Sector
Technology (51.138506%)

Performance

Moderate (22.8%) ↗ Recovering
1W
▲ 3.90%
1M
▼ -1.36%
3M
▼ -6.31%
6M
▼ -5.09%
YTD
▼ -6.18%
1Y
▲ 15.07%
3Y
▲ 52.39%

Positive 1W (+3.9%) after negative 1M (-1.36%) — trend may be reversing

Price History

Concentration Risk

62.40% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 62.40% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
META
▲ 3.40%
AVGO
▲ 2.20%
V
▼ -0.25%
NFLX
▲ 2.05%
LLY
▲ 0.57%
GOOGL
▲ 0.40%
Weighted avg. of top holdings ▲ 1.02%

Sector Allocation

Technology
51.14%
Communication Services
12.72%
Consumer Cyclical
11.17%
Healthcare
7.77%
Financial Services
6.43%
Industrials
5.02%
Consumer Defensive
2.55%
Basic Materials
1.14%
Real Estate
0.67%
Energy
0.52%

Top 10 Holdings

62.40% of fund
NVDA NVIDIA Corp
13.84%
MSFT Microsoft Corp
13.18%
AAPL Apple Inc
7.99%
AMZN Amazon.com Inc
6.11%
META Meta Platforms Inc
5.34%
AVGO Broadcom Inc
4.86%
V Visa Inc
3.06%
NFLX Netflix Inc
2.86%
LLY Eli Lilly & Co
2.61%
GOOGL Alphabet Inc
2.55%
Other positions
0.88%

All Holdings (53)

Top 10: 62.40% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 13.84% 2.03 M 320.49 M
2 MSFT Microsoft Corp 13.18% 613,555 305.19 M
3 AAPL Apple Inc 7.99% 902,250 185.11 M
4 AMZN Amazon.com Inc 6.11% 644,808 141.46 M
5 META Meta Platforms Inc 5.34% 167,697 123.78 M
6 AVGO Broadcom Inc 4.86% 408,559 112.62 M
7 V Visa Inc 3.06% 199,604 70.87 M
8 NFLX Netflix Inc 2.86% 49,397 66.15 M
9 LLY Eli Lilly & Co 2.61% 77,543 60.45 M
10 GOOGL Alphabet Inc 2.55% 335,306 59.09 M
Showing top 10 of 53 holdings · Listed: 99.12% · 0.88% in other positions

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