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LSPIX

ETF
LSPIX · UNKNOWN · 73 holdings
KWD 5.57
▲ KWD 0.03 (0.54%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LSPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 5.54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.8%
HHI Score
141.23
Top Sector
Energy (31.779251%)

Performance

Low (10.0%) ↗ Recovering
1W
▲ 1.09%
1M
▼ -1.42%
3M
▲ 2.21%
6M
▲ 2.59%
YTD
▲ 2.97%
1Y
▲ 12.80%
3Y
▼ -0.18%

Positive 1W (+1.09%) after negative 1M (-1.42%) — trend may be reversing

Price History

Concentration Risk

22.86% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AGNC
▼ -0.10%
B
▲ 2.64%
HESM
▲ 0.64%
WMB
▼ -0.11%
IRM
▲ 0.63%
CQP
▼ -0.88%
ET
▲ 0.52%
DLR
▲ 0.38%
MPLX
▼ -0.37%
Weighted avg. of top holdings ▲ 0.41%

Sector Allocation

Energy
31.78%
Financial Services
18.93%
Real Estate
15.01%
Basic Materials
9.33%
Utilities
3.22%
Industrials
1.36%

Top 10 Holdings

22.86% of fund
AGNC AGNC Investment Corp
2.69%
B Barrick Mining Corp
2.57%
HESM Hess Midstream LP
2.47%
WMB Williams Cos Inc/The
2.25%
IRM Iron Mountain Inc
2.25%
CQP Cheniere Energy Partners LP
2.25%
ET Energy Transfer LP
2.17%
DLR Digital Realty Trust Inc
2.14%
BXSL Blackstone Secured Lending Fun
2.09%
MPLX MPLX LP
1.97%
Other positions
5.79%

All Holdings (73)

Top 10: 22.86% of fund
# Ticker Name Weight Shares Market Value
1 AGNC AGNC Investment Corp 2.69% 210,404 1.93 M
2 B Barrick Mining Corp 2.57% 88,885 1.85 M
3 HESM Hess Midstream LP 2.47% 46,149 1.78 M
4 WMB Williams Cos Inc/The 2.25% 25,796 1.62 M
5 IRM Iron Mountain Inc 2.25% 15,765 1.62 M
6 CQP Cheniere Energy Partners LP 2.25% 28,809 1.61 M
7 ET Energy Transfer LP 2.17% 86,193 1.56 M
8 DLR Digital Realty Trust Inc 2.14% 8,825 1.54 M
9 BXSL Blackstone Secured Lending Fun 2.09% 48,848 1.50 M
10 MPLX MPLX LP 1.97% 27,473 1.42 M
Showing top 10 of 73 holdings · Listed: 94.21% · 5.79% in other positions

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