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IIMOX

ETF
IIMOX · UNKNOWN · 83 holdings
KWD 5.39
▲ KWD 0.18 (3.45%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IIMOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 5.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
168.33
Top Sector
Technology (23.693787%)

Performance

Moderate (26.6%) ↗ Recovering
1W
▲ 3.28%
1M
▼ -1.83%
3M
▼ -5.13%
6M
▼ -16.90%
YTD
▼ -3.77%
1Y
▲ 10.74%
3Y
▲ 22.37%

Positive 1W (+3.28%) after negative 1M (-1.83%) — trend may be reversing

Price History

Concentration Risk

27.68% Balanced
Diversified Concentrated

The top 10 holdings represent 27.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RCL
▲ 0.38%
COR
▼ -0.51%
HWM
▼ -0.55%
RBLX
▲ 0.76%
VRSK
▼ -3.03%
AXON
▼ -1.53%
VST
▲ 1.30%
FIX
▲ 1.17%
DDOG
▼ -3.31%
FICO
▼ -13.99%
Weighted avg. of top holdings ▼ -1.51%

Sector Allocation

Technology
23.69%
Consumer Cyclical
20.95%
Industrials
20.26%
Healthcare
14.31%
Financial Services
9.90%
Energy
3.03%
Utilities
2.51%
Consumer Defensive
2.24%
Real Estate
2.03%
Communication Services
1.45%
Basic Materials
0.48%

Top 10 Holdings

27.68% of fund
RCL Royal Caribbean Cruises Ltd
3.87%
COR Cencora Inc
3.42%
HWM Howmet Aerospace Inc
3.04%
RBLX ROBLOX Corp
3.00%
VRSK Verisk Analytics Inc
2.73%
AXON Axon Enterprise Inc
2.57%
VST Vistra Corp
2.51%
FIX Comfort Systems USA Inc
2.36%
DDOG Datadog Inc
2.10%
FICO Fair Isaac Corp
2.08%

All Holdings (83)

Top 10: 27.68% of fund
# Ticker Name Weight Shares Market Value
1 RCL Royal Caribbean Cruises Ltd 3.87% 129,778 40.64 M
2 COR Cencora Inc 3.42% 119,803 35.92 M
3 HWM Howmet Aerospace Inc 3.04% 171,570 31.93 M
4 RBLX ROBLOX Corp 3.00% 299,028 31.46 M
5 VRSK Verisk Analytics Inc 2.73% 91,854 28.61 M
6 AXON Axon Enterprise Inc 2.57% 32,601 26.99 M
7 VST Vistra Corp 2.51% 136,106 26.38 M
8 FIX Comfort Systems USA Inc 2.36% 46,181 24.76 M
9 DDOG Datadog Inc 2.10% 163,846 22.01 M
10 FICO Fair Isaac Corp 2.08% 11,941 21.83 M
Showing top 10 of 83 holdings · Listed: 100.85%

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