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MENYX

ETF
MENYX · UNKNOWN · 36 holdings
KWD 9.61
▲ KWD 0.04 (0.42%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MENYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.1%
HHI Score
219.31
Top Sector
Consumer Defensive (12.953254%)

Performance

Low (9.6%) ↗ Recovering
1W
▲ 1.26%
1M
▼ -0.93%
3M
▲ 3.89%
6M
▲ 0.63%
YTD
▲ 4.46%
1Y
▲ 17.05%
3Y
▼ -4.66%

Positive 1W (+1.26%) after negative 1M (-0.93%) — trend may be reversing

Price History

Concentration Risk

33.24% Balanced
Diversified Concentrated

The top 10 holdings represent 33.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
LVS
▼ -1.89%
AMT
▼ -0.36%
COP
▼ -0.75%
CVS
▲ 0.62%
AES
▼ -0.14%
DLTR
▼ -2.97%
HON
▼ -0.43%
MTDR
▲ 0.17%
Weighted avg. of top holdings ▼ -0.77%

Sector Allocation

Consumer Defensive
12.95%
Healthcare
11.66%
Technology
11.12%
Energy
8.81%
Consumer Cyclical
5.72%
Utilities
5.09%
Industrials
4.79%
Financial Services
4.69%
Real Estate
3.44%
Communication Services
3.02%

Top 10 Holdings

33.24% of fund
LVS Las Vegas Sands Corp
4.10%
Barrick Gold Corp Barrick Gold Corp
3.79%
Medtronic PLC Medtronic PLC
3.77%
AMT American Tower Corp
3.44%
COP ConocoPhillips
3.19%
CVS CVS Health Corp
3.12%
AES AES Corp/The
3.11%
DLTR Dollar Tree Inc
3.09%
HON Honeywell International Inc
2.83%
MTDR Matador Resources Co
2.80%
Other positions
15.09%

All Holdings (36)

Top 10: 33.24% of fund
# Ticker Name Weight Shares Market Value
1 LVS Las Vegas Sands Corp 4.10% 216,000 7.92 M
2 Barrick Gold Corp Barrick Gold Corp 3.79% 385,000 7.33 M
3 Medtronic PLC Medtronic PLC 3.77% 86,100 7.30 M
4 AMT American Tower Corp 3.44% 29,500 6.65 M
5 COP ConocoPhillips 3.19% 69,200 6.17 M
6 CVS CVS Health Corp 3.12% 90,300 6.02 M
7 AES AES Corp/The 3.11% 602,000 6.02 M
8 DLTR Dollar Tree Inc 3.09% 73,000 5.97 M
9 HON Honeywell International Inc 2.83% 26,000 5.47 M
10 MTDR Matador Resources Co 2.80% 137,000 5.42 M
Showing top 10 of 36 holdings · Listed: 84.91% · 15.09% in other positions

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