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JEEDX

ETF
JEEDX · UNKNOWN · 34 holdings
KWD 20.48
▲ KWD 0.30 (1.49%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JEEDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.18
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
50.0%
HHI Score
302.75
Top Sector
Utilities (25.803432%)

Performance

Low (12.1%) ↗ Accelerating
1W
▲ 2.86%
1M
▲ 2.76%
3M
▲ 15.45%
6M
▲ 19.28%
YTD
▲ 15.45%
1Y
▲ 33.59%
3Y
▲ 58.64%

1W return (+2.86%) exceeds 1M (+2.76%) — momentum is building

Price History

Concentration Risk

38.41% Balanced
Diversified Concentrated

The top 10 holdings represent 38.41% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
TRGP
▼ -0.68%
WMB
▼ -0.11%
D
▲ 0.19%
SRE
▼ -0.93%
Weighted avg. of top holdings ▼ -0.39%

Sector Allocation

Utilities
25.80%
Energy
12.30%
Financial Services
2.39%
Real Estate
1.97%
Industrials
1.75%

Top 10 Holdings

38.41% of fund
TRGP Targa Resources Corp.
4.42%
EOAN GR E.ON SE
4.21%
ENGI FP Engie
4.19%
SSE LN SSE PLC
4.13%
WMB The Williams Companies Inc.
4.08%
9532 JP Osaka Gas Co. Ltd.
3.74%
D Dominion Energy Inc.
3.45%
SRE Sempra
3.42%
NG/ LN National Grid plc
3.40%
DG FP Vinci SA
3.37%
Other positions
3.20%

All Holdings (34)

Top 10: 38.41% of fund
# Ticker Name Weight Shares Market Value
1 TRGP Targa Resources Corp. 4.42% 219,881 44.19 M
2 EOAN GR E.ON SE 4.21% 1.98 M 42.08 M
3 ENGI FP Engie 4.19% 1.40 M 41.92 M
4 SSE LN SSE PLC 4.13% 1.24 M 41.25 M
5 WMB The Williams Companies Inc. 4.08% 605,802 40.75 M
6 9532 JP Osaka Gas Co. Ltd. 3.74% 995,866 37.39 M
7 D Dominion Energy Inc. 3.45% 573,781 34.52 M
8 SRE Sempra 3.42% 392,638 34.16 M
9 NG/ LN National Grid plc 3.40% 2.00 M 33.96 M
10 DG FP Vinci SA 3.37% 234,165 33.67 M
Showing top 10 of 34 holdings · Listed: 96.80% · 3.20% in other positions

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