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LEAD

ETF
LEAD · UNKNOWN · 58 holdings
KWD 81.52
▲ KWD 0.05 (0.06%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LEAD

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 81.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
243.53
Top Sector
Technology (35.04163%)

Performance

Moderate (20.8%) ↗ Accelerating
1W
▲ 4.97%
1M
▲ 3.03%
3M
▲ 4.41%
6M
▲ 7.08%
YTD
▲ 6.94%
1Y
▲ 39.66%
3Y
▲ 55.84%

1W return (+4.97%) exceeds 1M (+3.03%) — momentum is building

Price History

Concentration Risk

36.97% Balanced
Diversified Concentrated

The top 10 holdings represent 36.97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AVGO
▲ 4.69%
NVDA
▲ 2.55%
COST
▼ -3.25%
PWR
▲ 0.57%
KLAC
▲ 0.58%
GRMN
▲ 0.14%
MPWR
▲ 1.47%
CTAS
▲ 0.45%
MA
▼ -0.98%
HUBB
▲ 0.25%
Weighted avg. of top holdings ▲ 1.04%

Sector Allocation

Technology
35.04%
Industrials
28.15%
Financial Services
16.56%
Consumer Defensive
8.05%
Consumer Cyclical
3.97%
Basic Materials
3.63%
Healthcare
3.01%
Energy
1.33%

Top 10 Holdings

36.97% of fund
AVGO Broadcom Inc
6.56%
NVDA NVIDIA Corp
5.22%
COST Costco Wholesale Corp
4.21%
PWR Quanta Services Inc
4.17%
KLAC KLA Corp
3.51%
GRMN Garmin Ltd
2.95%
MPWR Monolithic Power Systems Inc
2.78%
CTAS Cintas Corp
2.57%
MA Mastercard Inc
2.53%
HUBB Hubbell Inc
2.48%
Other positions
0.26%

All Holdings (58)

Top 10: 36.97% of fund
# Ticker Name Weight Shares Market Value
1 AVGO Broadcom Inc 6.56% 12,494 4.12 M
2 NVDA NVIDIA Corp 5.22% 17,575 3.28 M
3 COST Costco Wholesale Corp 4.21% 2,856 2.64 M
4 PWR Quanta Services Inc 4.17% 6,325 2.62 M
5 KLAC KLA Corp 3.51% 2,047 2.21 M
6 GRMN Garmin Ltd 2.95% 7,525 1.85 M
7 MPWR Monolithic Power Systems Inc 2.78% 1,896 1.75 M
8 CTAS Cintas Corp 2.57% 7,858 1.61 M
9 MA Mastercard Inc 2.53% 2,800 1.59 M
10 HUBB Hubbell Inc 2.48% 3,618 1.56 M
Showing top 10 of 58 holdings · Listed: 99.74% · 0.26% in other positions

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