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LCCAX

ETF
LCCAX · UNKNOWN · 77 holdings
KWD 37.35
▲ KWD 0.86 (2.36%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LCCAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 36.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
291.78
Top Sector
Technology (34.706513%)

Performance

Low (17.4%) ↗ Accelerating
1W
▲ 3.83%
1M
▲ 0.72%
3M
▼ -1.57%
6M
▼ -5.45%
YTD
▼ -1.39%
1Y
▲ 25.68%
3Y
▲ 42.31%

1W return (+3.83%) exceeds 1M (+0.72%) — momentum is building

Price History

Concentration Risk

42.18% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.18% 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%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
META
▲ 3.40%
GOOGL
▲ 0.40%
JPM
▲ 0.83%
GOOG
▲ 0.15%
AVGO
▲ 2.20%
BAC
▲ 1.66%
Weighted avg. of top holdings ▲ 1.06%

Sector Allocation

Technology
34.71%
Financial Services
14.96%
Communication Services
12.69%
Healthcare
10.60%
Consumer Cyclical
8.26%
Industrials
6.69%
Utilities
3.88%
Energy
3.29%
Consumer Defensive
2.17%
Basic Materials
0.90%
Real Estate
0.89%

Top 10 Holdings

42.18% of fund
NVDA NVIDIA CORP
8.55%
MSFT MICROSOFT CORP
8.07%
AAPL APPLE INC
5.71%
AMZN AMAZON.COM INC
4.74%
META META PLATFORMS INC
3.43%
GOOGL ALPHABET INC
2.63%
JPM JPMORGAN CHASE & CO
2.37%
GOOG ALPHABET INC
2.35%
AVGO BROADCOM INC
2.23%
BAC BANK OF AMERICA CORP
2.10%
Other positions
0.97%

All Holdings (77)

Top 10: 42.18% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 8.55% 7.64 M 1.33 B
2 MSFT MICROSOFT CORP 8.07% 2.48 M 1.26 B
3 AAPL APPLE INC 5.71% 3.83 M 888.38 M
4 AMZN AMAZON.COM INC 4.74% 3.22 M 738.23 M
5 META META PLATFORMS INC 3.43% 722,147 533.45 M
6 GOOGL ALPHABET INC 2.63% 1.92 M 409.81 M
7 JPM JPMORGAN CHASE & CO 2.37% 1.22 M 368.32 M
8 GOOG ALPHABET INC 2.35% 1.71 M 366.08 M
9 AVGO BROADCOM INC 2.23% 1.17 M 347.62 M
10 BAC BANK OF AMERICA CORP 2.10% 6.45 M 327.31 M
Showing top 10 of 77 holdings · Listed: 99.03% · 0.97% in other positions

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