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INVNX

ETF
INVNX · UNKNOWN · 26 holdings
KWD 18.64
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About INVNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.64
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.2%
HHI Score
468.59
Top Sector
Technology (49.795144%)

Performance

Moderate (21.4%) ↗ Recovering
1W
▲ 0.76%
1M
▼ -6.10%
3M
▼ -13.26%
6M
▼ -18.50%
YTD
▼ -14.14%
1Y
▲ 5.19%
3Y
▲ 34.00%

Positive 1W (+0.76%) after negative 1M (-6.1%) — trend may be reversing

Price History

Concentration Risk

56.36% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AMZN
▲ 2.02%
NOW
▼ -7.58%
SNPS
▼ -3.11%
RBLX
▲ 0.76%
NFLX
▲ 0.90%
META
▲ 0.23%
MELI
▼ -1.07%
SE
▲ 0.54%
SHOP
▼ -1.35%
Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Technology
49.80%
Consumer Cyclical
17.76%
Healthcare
11.02%
Communication Services
9.56%
Financial Services
3.43%
Industrials
2.35%

Top 10 Holdings

56.36% of fund
MSFT Microsoft Corp.
9.51%
AMZN Amazon.com, Inc.
9.18%
NOW Servicenow Inc
5.29%
SNPS Synopsys Inc
5.24%
RBLX Roblox Corporation
4.98%
NFLX Netflix, Inc.
4.90%
META Meta Platforms Inc
4.66%
MELI Mercadolibre Inc
4.51%
SE Sea Ltd.
4.08%
SHOP Shopify Inc
4.01%
Other positions
2.34%

All Holdings (26)

Top 10: 56.36% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 9.51% 4,790 2.43 M
2 AMZN Amazon.com, Inc. 9.18% 10,225 2.34 M
3 NOW Servicenow Inc 5.29% 1,472 1.35 M
4 SNPS Synopsys Inc 5.24% 2,215 1.34 M
5 RBLX Roblox Corporation 4.98% 10,200 1.27 M
6 NFLX Netflix, Inc. 4.90% 1,035 1.25 M
7 META Meta Platforms Inc 4.66% 1,610 1.19 M
8 MELI Mercadolibre Inc 4.51% 465 1.15 M
9 SE Sea Ltd. 4.08% 5,585 1.04 M
10 SHOP Shopify Inc 4.01% 7,245 1.02 M
Showing top 10 of 26 holdings · Listed: 97.66% · 2.34% in other positions

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