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LEQCX

ETF
LEQCX · UNKNOWN · 36 holdings
KWD 9.82
▲ KWD 0.12 (1.24%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LEQCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
167.51
Top Sector
Consumer Cyclical (19.808889%)

Performance

Low (9.2%) ↗ Accelerating
1W
▲ 1.24%
1M
▲ 0.51%
3M
▲ 1.03%
6M
▼ -17.88%
YTD
▲ 1.03%
1Y
▼ -5.57%
3Y
▼ -3.44%

1W return (+1.24%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

34.39% Balanced
Diversified Concentrated

The top 10 holdings represent 34.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ANF
▼ -4.93%
WYNN
▼ -0.85%
EVR
▲ 0.88%
PENN
▼ -2.62%
JEF
▲ 1.44%
HR
▲ 0.17%
RKT
▼ -1.13%
WSM
▼ -1.14%
BLDR
▲ 0.11%
IFF
▼ -0.83%
Weighted avg. of top holdings ▼ -0.96%

Sector Allocation

Consumer Cyclical
19.81%
Financial Services
16.58%
Technology
6.34%
Industrials
5.88%
Utilities
5.72%
Real Estate
4.16%
Basic Materials
2.94%
Healthcare
1.85%
Energy
1.66%
Communication Services
1.42%

Top 10 Holdings

34.39% of fund
ANF Abercrombie & Fitch Co
3.95%
WYNN Wynn Resorts Ltd
3.95%
EVR Evercore Inc
3.86%
PENN Penn Entertainment Inc
3.86%
JEF Jefferies Financial Group Inc
3.60%
HR Healthcare Realty Trust Inc
3.14%
RKT Rocket Cos Inc
3.07%
WSM Williams-Sonoma Inc
3.05%
BLDR Builders FirstSource Inc
2.95%
IFF IFF
2.94%
Other positions
33.63%

All Holdings (36)

Top 10: 34.39% of fund
# Ticker Name Weight Shares Market Value
1 ANF Abercrombie & Fitch Co 3.95% 19,949 1.65 M
2 WYNN Wynn Resorts Ltd 3.95% 17,611 1.65 M
3 EVR Evercore Inc 3.86% 5,982 1.62 M
4 PENN Penn Entertainment Inc 3.86% 90,295 1.61 M
5 JEF Jefferies Financial Group Inc 3.60% 27,544 1.51 M
6 HR Healthcare Realty Trust Inc 3.14% 82,837 1.31 M
7 RKT Rocket Cos Inc 3.07% 90,451 1.28 M
8 WSM Williams-Sonoma Inc 3.05% 7,803 1.27 M
9 BLDR Builders FirstSource Inc 2.95% 10,564 1.23 M
10 IFF IFF 2.94% 16,729 1.23 M
Showing top 10 of 36 holdings · Listed: 66.37% · 33.63% in other positions

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