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MQIFX

ETF
MQIFX · UNKNOWN · 71 holdings
KWD 16.66
▲ KWD 0.43 (2.65%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MQIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.23
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
53.5%
HHI Score
110.34
Top Sector
Financial Services (9.212368%)

Performance

Low (16.3%) ↗ Accelerating
1W
▲ 2.96%
1M
▲ 1.96%
3M
▲ 3.73%
6M
▲ 3.80%
YTD
▲ 4.25%
1Y
▲ 22.20%
3Y
▲ 28.70%

1W return (+2.96%) exceeds 1M (+1.96%) — momentum is building

Price History

Concentration Risk

18.01% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
META
▲ 0.23%
NVS
▼ -0.65%
EOG
▼ -0.29%
GOOGL
▼ -0.39%
SLB
▼ -1.18%
PGR
▼ -2.88%
Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Financial Services
9.21%
Communication Services
6.68%
Healthcare
5.63%
Energy
4.51%
Industrials
4.39%
Utilities
3.70%
Consumer Cyclical
3.20%
Technology
2.98%
Consumer Defensive
2.69%
Real Estate
1.03%
Basic Materials
0.92%

Top 10 Holdings

18.01% of fund
META Meta Platforms, Inc.
2.47%
Roche Holding AG Roche Holding AG
2.16%
NVS Novartis AG
1.89%
EOG EOG Resources, Inc.
1.77%
GOOGL Alphabet, Inc.
1.69%
ASR Nederland NV ASR Nederland NV
1.63%
Prudential plc Prudential plc
1.61%
BP plc BP plc
1.61%
SLB SLB Ltd.
1.59%
PGR Progressive Corp. (The)
1.59%
Other positions
18.10%

All Holdings (71)

Top 10: 18.01% of fund
# Ticker Name Weight Shares Market Value
1 META Meta Platforms, Inc. 2.47% 101,284 66.86 M
2 Roche Holding AG Roche Holding AG 2.16% 141,429 58.41 M
3 NVS Novartis AG 1.89% 369,966 51.01 M
4 EOG EOG Resources, Inc. 1.77% 455,694 47.85 M
5 GOOGL Alphabet, Inc. 1.69% 146,283 45.79 M
6 ASR Nederland NV ASR Nederland NV 1.63% 620,436 44.14 M
7 Prudential plc Prudential plc 1.61% 2.82 M 43.42 M
8 BP plc BP plc 1.61% 7.44 M 43.38 M
9 SLB SLB Ltd. 1.59% 1.12 M 43.04 M
10 PGR Progressive Corp. (The) 1.59% 188,344 42.89 M
Showing top 10 of 71 holdings · Listed: 81.90% · 18.10% in other positions

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