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NARCX

ETF
NARCX · UNKNOWN · 1340 holdings
KWD 72.05
▲ KWD 2.97 (4.30%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NARCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 69.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.9%
HHI Score
29.06
Top Sector
Financial Services (6.852358%)

Performance

Moderate (26.9%) ↗ Accelerating
1W
▲ 4.13%
1M
▲ 2.89%
3M
▲ 7.68%
6M
▲ 4.25%
YTD
▲ 8.51%
1Y
▲ 44.78%
3Y
▲ 47.24%

1W return (+4.13%) exceeds 1M (+2.89%) — momentum is building

Price History

Concentration Risk

9.24% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VEA
▲ 0.28%
LI
▲ 5.03%
CLS
▲ 7.00%
OGC
▲ 0.53%
Weighted avg. of top holdings ▲ 3.10%

Sector Allocation

Financial Services
6.85%
Technology
3.84%
Energy
2.49%
Basic Materials
2.13%
Manufacturing
1.56%
Industrials
1.47%
Consumer Cyclical
1.39%
Healthcare
1.28%
Communication Services
1.19%
Real Estate
0.97%
Utilities
0.52%
Services
0.41%
ETF
0.27%
Consumer Defensive
0.14%
Retail Trade
0.02%

Top 10 Holdings

9.24% of fund
VEA Vanguard FTSE Developed Markets ETF
1.33%
LI Klepierre SA
1.31%
BKT Bankinter SA
1.04%
MAP Mapfre SA
1.01%
FTT Finning International Inc
0.82%
CLS Celestica Inc
0.79%
G1A GEA Group AG
0.77%
INP Investec PLC
0.74%
OGC OceanaGold Corp
0.74%
SQN Swissquote Group Holding SA
0.70%
Other positions
1.04%

All Holdings (1340)

Top 10: 9.24% of fund
# Ticker Name Weight Shares Market Value
1 VEA Vanguard FTSE Developed Markets ETF 1.33% 94,437 5.76 M
2 LI Klepierre SA 1.31% 148,693 5.68 M
3 BKT Bankinter SA 1.04% 299,000 4.51 M
4 MAP Mapfre SA 1.01% 990,775 4.38 M
5 FTT Finning International Inc 0.82% 65,606 3.55 M
6 CLS Celestica Inc 0.79% 10,027 3.45 M
7 G1A GEA Group AG 0.77% 46,947 3.36 M
8 INP Investec PLC 0.74% 425,333 3.22 M
9 OGC OceanaGold Corp 0.74% 143,279 3.20 M
10 SQN Swissquote Group Holding SA 0.70% 4,767 3.03 M
Showing top 10 of 1340 holdings · Listed: 98.96% · 1.04% in other positions

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