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MTCLX

ETF
MTCLX · UNKNOWN · 52 holdings
KWD 71.17
▲ KWD 2.44 (3.55%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MTCLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 68.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.8%
HHI Score
504.06
Top Sector
Technology (75.393253%)

Performance

Moderate (27.4%) ↗ Accelerating
1W
▲ 5.13%
1M
▲ 0.54%
3M
▼ -4.36%
6M
▼ -13.20%
YTD
▼ -4.43%
1Y
▲ 23.51%
3Y
▲ 44.18%

1W return (+5.13%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

60.05% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 60.05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GOOGL
▲ 0.40%
AAPL
▲ 0.17%
AVGO
▲ 2.20%
NVDA
▲ 0.62%
MSFT
▼ -0.85%
SHOP
▼ -6.41%
META
▲ 3.40%
AMD
▲ 1.22%
SNOW
▼ -10.49%
ORCL
▼ -4.72%
Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Technology
75.39%
Communication Services
14.28%
Industrials
0.69%

Top 10 Holdings

60.05% of fund
GOOGL Alphabet Inc
10.80%
AAPL Apple Inc
9.45%
AVGO Broadcom Inc
8.86%
NVDA NVIDIA Corp
7.50%
MSFT Microsoft Corp
7.38%
SHOP Shopify Inc
4.76%
META Meta Platforms Inc
3.21%
AMD Advanced Micro Devices Inc
3.00%
SNOW Snowflake Inc
2.73%
ORCL Oracle Corp
2.37%
Other positions
0.04%

All Holdings (52)

Top 10: 60.05% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc 10.80% 767,917 245.87 M
2 AAPL Apple Inc 9.45% 771,957 215.26 M
3 AVGO Broadcom Inc 8.86% 500,654 201.74 M
4 NVDA NVIDIA Corp 7.50% 965,292 170.86 M
5 MSFT Microsoft Corp 7.38% 341,600 168.07 M
6 SHOP Shopify Inc 4.76% 682,709 108.30 M
7 META Meta Platforms Inc 3.21% 112,766 73.07 M
8 AMD Advanced Micro Devices Inc 3.00% 314,086 68.32 M
9 SNOW Snowflake Inc 2.73% 247,480 62.18 M
10 ORCL Oracle Corp 2.37% 266,913 53.90 M
Showing top 10 of 52 holdings · Listed: 99.96% · 0.04% in other positions

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