LCBOX
ETF
LCBOX
·
UNKNOWN
·
51 holdings
KWD 29.93
▲
KWD 0.62
(2.12%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About LCBOX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 29.31
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 96.1%
- HHI Score
- 228.84
- Top Sector
- Financial Services (15.731163%)
Performance
Low (12.6%)
↗ Recovering
1W
▲ 3.19%
1M
▼ -0.27%
3M
▲ 2.49%
6M
▼ -5.80%
YTD
▲ 2.87%
1Y
▲ 10.07%
3Y
▲ 10.76%
Positive 1W (+3.19%) after negative 1M (-0.27%) — trend may be reversing
Price History
Concentration Risk
32.97%
Balanced
Diversified
Concentrated
The top 10 holdings represent 32.97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
MSFT
▼ -0.59%
XOM
▼ -1.63%
AVGO
▲ 4.69%
ENB
▼ -0.33%
SRE
▼ -0.93%
NSRGY
▲ 0.19%
BDX
▼ -0.80%
CMCSA
▼ -1.34%
WMB
▼ -0.11%
TRV
▼ -1.97%
Weighted avg. of top holdings
▼ -0.23%
Sector Allocation
Financial Services
15.73%
Technology
14.68%
Healthcare
12.04%
Energy
10.98%
Industrials
8.98%
Communication Services
7.79%
Utilities
7.54%
Consumer Defensive
6.00%
Basic Materials
5.90%
Real Estate
3.76%
Consumer Cyclical
3.03%
All Holdings (51)
Top 10: 32.97% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 4.56% | 768,328 | 382.17 M |
| 2 | XOM | Exxon Mobil Corp | 3.69% | 2.87 M | 309.09 M |
| 3 | AVGO | Broadcom Inc | 3.53% | 1.07 M | 295.27 M |
| 4 | ENB | Enbridge Inc | 3.34% | 6.17 M | 279.60 M |
| 5 | SRE | Sempra | 3.29% | 3.64 M | 275.89 M |
| 6 | NSRGY | NESTLE SA-SPONS ADR | 3.15% | 2.66 M | 263.88 M |
| 7 | BDX | Becton Dickinson & Co | 2.95% | 1.43 M | 247.08 M |
| 8 | CMCSA | COMCAST CORP | 2.90% | 6.80 M | 242.68 M |
| 9 | WMB | WILLIAMS COS INC | 2.86% | 3.81 M | 239.19 M |
| 10 | TRV | TRAVELERS COS INC/THE | 2.71% | 849,311 | 227.22 M |
Showing top 10 of 51 holdings
·
Listed: 100.13%
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