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MLOAX

ETF
MLOAX · UNKNOWN · 37 holdings
KWD 12.28
▲ KWD 0.05 (0.41%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MLOAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.23
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
67.6%
HHI Score
403.46
Top Sector
Energy (56.39816%)

Performance

Low (14.6%) ↘ Decelerating
1W
▲ 0.16%
1M
▲ 6.53%
3M
▲ 23.16%
6M
▲ 29.97%
YTD
▲ 26.47%
1Y
▲ 69.16%
3Y
▲ 55.40%

1M return (+6.53%) is stronger than 1W (+0.16%) — gains are slowing

Price History

Concentration Risk

51.59% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 51.59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
CVX
▼ -0.95%
MPC
▼ -0.40%
FSLR
▲ 3.15%
SU
▲ 1.64%
TRP
▼ -0.55%
ET
▲ 0.52%
COP
▼ -0.75%
EQT
▼ -1.33%
NXT
▲ 3.86%
Weighted avg. of top holdings ▲ 0.41%

Sector Allocation

Energy
56.40%
Utilities
11.23%
Technology
3.75%
Industrials
2.98%

Top 10 Holdings

51.59% of fund
CVX Chevron Corp
9.72%
MPC Marathon Petroleum Corp
5.75%
FSLR First Solar Inc
5.37%
SU Suncor Energy Inc
5.08%
TRP TC Energy Corp
4.77%
ET Energy Transfer LP
4.46%
COP ConocoPhillips
4.46%
Shell PLC Shell PLC
4.38%
EQT EQT Corp
3.83%
NXT Nextpower Inc
3.75%
Other positions
1.09%

All Holdings (37)

Top 10: 51.59% of fund
# Ticker Name Weight Shares Market Value
1 CVX Chevron Corp 9.72% 79,547 12.02 M
2 MPC Marathon Petroleum Corp 5.75% 36,726 7.11 M
3 FSLR First Solar Inc 5.37% 24,343 6.64 M
4 SU Suncor Energy Inc 5.08% 139,634 6.28 M
5 TRP TC Energy Corp 4.77% 109,234 5.90 M
6 ET Energy Transfer LP 4.46% 330,324 5.52 M
7 COP ConocoPhillips 4.46% 62,193 5.52 M
8 Shell PLC Shell PLC 4.38% 147,020 5.42 M
9 EQT EQT Corp 3.83% 77,828 4.74 M
10 NXT Nextpower Inc 3.75% 50,626 4.64 M
Showing top 10 of 37 holdings · Listed: 98.91% · 1.09% in other positions

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