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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

Weighted by position size
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%

Top 10 Holdings

32.97% of fund
MSFT MICROSOFT CORP
4.56%
XOM Exxon Mobil Corp
3.69%
AVGO Broadcom Inc
3.53%
ENB Enbridge Inc
3.34%
SRE Sempra
3.29%
NSRGY NESTLE SA-SPONS ADR
3.15%
BDX Becton Dickinson & Co
2.95%
CMCSA COMCAST CORP
2.90%
WMB WILLIAMS COS INC
2.86%
TRV TRAVELERS COS INC/THE
2.71%

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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