Skip to main content

MSHOX

ETF
MSHOX · UNKNOWN · 66 holdings
KWD 11.90
▼ KWD 0.24 (-1.98%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MSHOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
84.8%
HHI Score
474.43
Top Sector
Technology (14.360349%)

Performance

Low (18.7%) ↗ Recovering
1W
▲ 0.75%
1M
▼ -4.11%
3M
▼ -1.46%
6M
▼ -17.13%
YTD
▼ -1.06%
1Y
▲ 5.75%
3Y
▼ -2.49%

Positive 1W (+0.75%) after negative 1M (-4.11%) — trend may be reversing

Price History

Concentration Risk

57.42% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NET
▼ -13.50%
QXO
▲ 3.54%
RGLD
▲ 0.52%
CNM
▲ 0.41%
FND
▼ -1.67%
UNP
▼ -0.25%
Weighted avg. of top holdings ▼ -4.44%

Sector Allocation

Technology
14.36%
Industrials
10.13%
Consumer Cyclical
10.05%
Basic Materials
8.68%
Wholesale Trade
5.94%
Healthcare
4.54%
Real Estate
4.49%
Financial Services
3.95%
Consumer Defensive
2.10%
Energy
2.01%
Communication Services
1.16%

Top 10 Holdings

57.42% of fund
NET Cloudflare Inc
13.83%
QXO QXO Inc
5.94%
Royalty Pharma PLC Royalty Pharma PLC
5.61%
RGLD Royal Gold Inc
5.43%
ASML Holding NV ASML Holding NV
5.03%
LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE
5.00%
CNM Core & Main Inc
4.68%
FND Floor & Decor Holdings Inc
4.34%
UNP Union Pacific Corp
3.85%
Landbridge Co LLC Landbridge Co LLC
3.71%
Other positions
4.22%

All Holdings (66)

Top 10: 57.42% of fund
# Ticker Name Weight Shares Market Value
1 NET Cloudflare Inc 13.83% 3,611 774,884.49
2 QXO QXO Inc 5.94% 17,466 332,901.96
3 Royalty Pharma PLC Royalty Pharma PLC 5.61% 8,920 314,697.6
4 RGLD Royal Gold Inc 5.43% 1,518 304,480.44
5 ASML Holding NV ASML Holding NV 5.03% 291 281,714.19
6 LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE 5.00% 455 279,998.54
7 CNM Core & Main Inc 4.68% 4,877 262,528.91
8 FND Floor & Decor Holdings Inc 4.34% 3,304 243,504.8
9 UNP Union Pacific Corp 3.85% 913 215,805.81
10 Landbridge Co LLC Landbridge Co LLC 3.71% 3,896 207,851.6
Showing top 10 of 66 holdings · Listed: 95.78% · 4.22% in other positions

Related ETFs