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JABLX

ETF
JABLX · UNKNOWN · 66 holdings
KWD 54.74
▲ KWD 1.07 (1.99%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JABLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 53.67
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.0%
HHI Score
144.71
Top Sector
Technology (23.691799%)

Performance

Low (13.7%) ↗ Accelerating
1W
▲ 3.21%
1M
▲ 0.07%
3M
▼ -1.52%
6M
▼ -0.43%
YTD
▼ -1.43%
1Y
▲ 16.60%
3Y
▲ 30.01%

1W return (+3.21%) exceeds 1M (+0.07%) — momentum is building

Price History

Concentration Risk

30.93% Balanced
Diversified Concentrated

The top 10 holdings represent 30.93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
GOOG
▲ 0.15%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
AVGO
▲ 2.20%
META
▲ 3.40%
MA
▼ -0.34%
LLY
▲ 0.57%
Weighted avg. of top holdings ▲ 0.94%

Sector Allocation

Technology
23.69%
Financial Services
10.45%
Healthcare
8.69%
Communication Services
7.86%
Consumer Cyclical
7.11%
Industrials
3.50%
Consumer Defensive
1.92%
Energy
0.69%
Basic Materials
0.31%
Utilities
0.24%

Top 10 Holdings

30.93% of fund
NVDA NVIDIA Corp.
6.18%
MSFT Microsoft Corp.
5.01%
GOOG Alphabet Inc.
4.16%
AAPL Apple Inc.
3.20%
AMZN Amazon.com, Inc.
3.19%
AVGO Broadcom Inc
2.36%
META Meta Platforms Inc
1.97%
MA MasterCard Incorporated
1.84%
LLY Eli Lilly & Co.
1.54%
JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC
1.48%
Other positions
33.94%

All Holdings (66)

Top 10: 30.93% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 6.18% 3.12 M 582.18 M
2 MSFT Microsoft Corp. 5.01% 977,145 472.57 M
3 GOOG Alphabet Inc. 4.16% 1.25 M 392.50 M
4 AAPL Apple Inc. 3.20% 1.11 M 302.06 M
5 AMZN Amazon.com, Inc. 3.19% 1.30 M 300.24 M
6 AVGO Broadcom Inc 2.36% 643,047 222.56 M
7 META Meta Platforms Inc 1.97% 281,164 185.59 M
8 MA MasterCard Incorporated 1.84% 304,075 173.59 M
9 LLY Eli Lilly & Co. 1.54% 134,853 144.92 M
10 JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC 1.48% 139.73 M 139.77 M
Showing top 10 of 66 holdings · Listed: 66.06% · 33.94% in other positions

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