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NALFX

ETF
NALFX · UNKNOWN · 42 holdings
KWD 86.67
▲ KWD 2.45 (2.91%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NALFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 84.22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
52.4%
HHI Score
364.76
Top Sector
Utilities (10.913479%)

Performance

Moderate (22.7%) ↘ Decelerating
1W
▲ 3.76%
1M
▲ 7.30%
3M
▲ 11.46%
6M
▲ 16.60%
YTD
▲ 13.55%
1Y
▲ 49.70%
3Y
▲ 18.80%

1M return (+7.3%) is stronger than 1W (+3.76%) — gains are slowing

Price History

Concentration Risk

52.87% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52.87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
HASI
▲ 0.88%
BEPC
▲ 0.59%
Weighted avg. of top holdings ▲ 0.74%

Sector Allocation

Utilities
10.91%
Industrials
10.51%
Financial Services
5.95%
Consumer Cyclical
3.32%
Energy
2.59%
Technology
0.68%
Consumer Defensive
0.40%

Top 10 Holdings

52.87% of fund
HASI HA Sustainable Infrastructure Capital Inc
5.95%
Acciona SA Acciona SA
5.92%
BEPC Brookfield Renewable Corporation
5.72%
Iberdrola, S.A. Iberdrola, S.A.
5.58%
Veolia Environnement Veolia Environnement S.A.
5.34%
Clearway Energy Inc Clearway Energy Inc
4.97%
Siemens AG Siemens AG
4.96%
Enel S.p.A. Enel S.p.A.
4.89%
TERNA - Rete Elettri TERNA - Rete Elettrica Nazionale S.p.A.
4.79%
Infratil Ltd. Infratil Ltd.
4.76%
Other positions
5.57%

All Holdings (42)

Top 10: 52.87% of fund
# Ticker Name Weight Shares Market Value
1 HASI HA Sustainable Infrastructure Capital Inc 5.95% 525,000 16.12 M
2 Acciona SA Acciona SA 5.92% 80,000 16.05 M
3 BEPC Brookfield Renewable Corporation 5.72% 450,000 15.49 M
4 Iberdrola, S.A. Iberdrola, S.A. 5.58% 800,000 15.13 M
5 Veolia Environnement Veolia Environnement S.A. 5.34% 425,000 14.46 M
6 Clearway Energy Inc Clearway Energy Inc 4.97% 500,000 13.47 M
7 Siemens AG Siemens AG 4.96% 50,000 13.45 M
8 Enel S.p.A. Enel S.p.A. 4.89% 1.40 M 13.26 M
9 TERNA - Rete Elettri TERNA - Rete Elettrica Nazionale S.p.A. 4.79% 1.28 M 12.98 M
10 Infratil Ltd. Infratil Ltd. 4.76% 1.80 M 12.89 M
Showing top 10 of 42 holdings · Listed: 94.43% · 5.57% in other positions

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