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NASDX

ETF
NASDX · UNKNOWN · 101 holdings
KWD 44.75
▲ KWD 1.26 (2.90%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NASDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 43.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.0%
HHI Score
451.62
Top Sector
Technology (56.199482%)

Performance

Moderate (21.4%) ↗ Accelerating
1W
▲ 4.43%
1M
▲ 0.42%
3M
▼ -0.55%
6M
▼ -1.36%
YTD
▼ -0.73%
1Y
▲ 39.45%
3Y
▲ 58.81%

1W return (+4.43%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

56.38% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56.38% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
AVGO
▲ 4.69%
META
▲ 0.23%
COST
▼ -3.25%
TSLA
▲ 0.98%
NFLX
▲ 0.90%
GOOGL
▼ -0.39%
Weighted avg. of top holdings ▲ 0.84%

Sector Allocation

Technology
56.20%
Communication Services
15.72%
Consumer Cyclical
15.43%
Consumer Defensive
6.80%
Healthcare
6.44%
Industrials
5.83%
Utilities
3.87%
Basic Materials
1.61%
Energy
0.66%
Financial Services
0.52%
Real Estate
0.23%

Top 10 Holdings

56.38% of fund
AAPL Apple Inc.
10.78%
NVDA NVIDIA Corp.
9.02%
MSFT Microsoft Corp.
8.70%
AMZN Amazon.com, Inc.
6.58%
AVGO Broadcom Inc
4.54%
META Meta Platforms Inc
4.29%
COST Costco Wholesale Corporation
3.37%
TSLA Tesla Inc
3.13%
NFLX Netflix, Inc.
3.04%
GOOGL Alphabet Inc.
2.93%

All Holdings (101)

Top 10: 56.38% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc. 10.78% 726,618 175.73 M
2 NVDA NVIDIA Corp. 9.02% 1.18 M 147.06 M
3 MSFT Microsoft Corp. 8.70% 357,395 141.88 M
4 AMZN Amazon.com, Inc. 6.58% 505,457 107.30 M
5 AVGO Broadcom Inc 4.54% 371,326 74.05 M
6 META Meta Platforms Inc 4.29% 104,792 70.02 M
7 COST Costco Wholesale Corporation 3.37% 52,399 54.95 M
8 TSLA Tesla Inc 3.13% 174,367 51.09 M
9 NFLX Netflix, Inc. 3.04% 50,553 49.57 M
10 GOOGL Alphabet Inc. 2.93% 280,873 47.83 M
Showing top 10 of 101 holdings · Listed: 113.53%

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