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IUTCX

ETF
IUTCX · UNKNOWN · 69 holdings
KWD 27.91
▲ KWD 0.63 (2.31%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IUTCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 27.28
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.8%
HHI Score
165.61
Top Sector
Financial Services (22.664847%)

Performance

Low (13.5%) ↗ Accelerating
1W
▲ 3.39%
1M
▲ 1.70%
3M
▲ 4.11%
6M
▼ -2.36%
YTD
▲ 4.97%
1Y
▲ 16.22%
3Y
▲ 13.91%

1W return (+3.39%) exceeds 1M (+1.7%) — momentum is building

Price History

Concentration Risk

26.43% Balanced
Diversified Concentrated

The top 10 holdings represent 26.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JPM
▲ 0.83%
BAC
▲ 1.66%
WMT
▲ 1.79%
LOW
▲ 1.61%
PG
▲ 1.11%
JNJ
▲ 0.60%
MSFT
▼ -0.85%
CVX
▼ -1.07%
MCD
▲ 1.27%
CSCO
▼ -1.31%
Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Financial Services
22.66%
Consumer Defensive
12.27%
Technology
10.99%
Industrials
10.50%
Healthcare
9.36%
Consumer Cyclical
8.18%
Energy
6.33%
Utilities
6.14%
Communication Services
3.62%
Basic Materials
1.42%
Real Estate
0.78%

Top 10 Holdings

26.43% of fund
JPM JPMorgan Chase & Co.
4.00%
BAC Bank of America Corp.
2.75%
WMT Walmart Inc.
2.73%
LOW Lowe's Cos., Inc.
2.60%
PG Procter & Gamble Co. (The)
2.58%
JNJ Johnson & Johnson
2.57%
MSFT Microsoft Corp.
2.46%
CVX Chevron Corp.
2.28%
MCD McDonald's Corp.
2.28%
CSCO Cisco Systems, Inc.
2.18%
Other positions
3.56%

All Holdings (69)

Top 10: 26.43% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co. 4.00% 492,554 145.91 M
2 BAC Bank of America Corp. 2.75% 2.12 M 100.41 M
3 WMT Walmart Inc. 2.73% 1.02 M 99.51 M
4 LOW Lowe's Cos., Inc. 2.60% 424,806 94.97 M
5 PG Procter & Gamble Co. (The) 2.58% 625,817 94.17 M
6 JNJ Johnson & Johnson 2.57% 569,695 93.85 M
7 MSFT Microsoft Corp. 2.46% 168,168 89.72 M
8 CVX Chevron Corp. 2.28% 549,839 83.38 M
9 MCD McDonald's Corp. 2.28% 277,612 83.30 M
10 CSCO Cisco Systems, Inc. 2.18% 1.17 M 79.60 M
Showing top 10 of 69 holdings · Listed: 96.44% · 3.56% in other positions

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