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JLCNX

ETF
JLCNX · UNKNOWN · 48 holdings
KWD 67.82
▲ KWD 1.52 (2.29%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JLCNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 66.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.8%
HHI Score
355.20
Top Sector
Technology (29.960411%)

Performance

Low (17.0%) ↗ Recovering
1W
▲ 3.84%
1M
▼ -0.46%
3M
▼ -4.69%
6M
▼ -12.39%
YTD
▼ -4.69%
1Y
▲ 11.45%
3Y
▲ 12.42%

Positive 1W (+3.84%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

47.19% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
MSFT
▼ -0.85%
TSM
▼ -0.53%
LNG
▼ -4.36%
KKR
▼ -1.05%
META
▲ 3.40%
HOLX
0.00%
LEN
▲ 1.43%
ELV
▼ -0.22%
Weighted avg. of top holdings ▲ 0.58%

Sector Allocation

Technology
29.96%
Healthcare
16.38%
Consumer Cyclical
16.12%
Communication Services
12.28%
Financial Services
7.29%
Industrials
5.60%
Energy
4.01%
Real Estate
3.05%
Consumer Defensive
1.48%

Top 10 Holdings

47.19% of fund
AMZN Amazon.com Inc.
8.43%
GOOGL Alphabet Inc.
7.95%
MSFT Microsoft Corporation
6.96%
TSM Taiwan Semiconductor Manufacturing Company Limited
4.25%
LNG Cheniere Energy Inc.
4.01%
KKR KKR and Co. Inc.
3.51%
META Meta Platforms Inc.
3.36%
HOLX Hologic Inc.
3.14%
LEN Lennar Corporation
2.83%
ELV Elevance Health Inc.
2.76%
Other positions
0.55%

All Holdings (48)

Top 10: 47.19% of fund
# Ticker Name Weight Shares Market Value
1 AMZN Amazon.com Inc. 8.43% 2.16 M 517.23 M
2 GOOGL Alphabet Inc. 7.95% 1.44 M 488.18 M
3 MSFT Microsoft Corporation 6.96% 992,413 427.03 M
4 TSM Taiwan Semiconductor Manufacturing Company Limited 4.25% 788,696 260.71 M
5 LNG Cheniere Energy Inc. 4.01% 1.16 M 245.96 M
6 KKR KKR and Co. Inc. 3.51% 1.89 M 215.42 M
7 META Meta Platforms Inc. 3.36% 287,761 206.18 M
8 HOLX Hologic Inc. 3.14% 2.57 M 192.82 M
9 LEN Lennar Corporation 2.83% 1.59 M 173.93 M
10 ELV Elevance Health Inc. 2.76% 490,638 169.63 M
Showing top 10 of 48 holdings · Listed: 99.45% · 0.55% in other positions

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