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NCLEX

ETF
NCLEX · UNKNOWN · 62 holdings
KWD 22.74
▲ KWD 0.41 (1.84%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NCLEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 22.33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
168.56
Top Sector
Technology (34.451911%)

Performance

Low (16.7%) ↗ Recovering
1W
▲ 2.49%
1M
▼ -3.33%
3M
▼ -10.20%
6M
▼ -19.16%
YTD
▼ -10.63%
1Y
▼ -12.80%
3Y
▼ -12.60%

Positive 1W (+2.49%) after negative 1M (-3.33%) — trend may be reversing

Price History

Concentration Risk

21.83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PBH
▼ -0.37%
DORM
▼ -0.42%
EXLS
▼ -1.68%
QTWO
▼ -0.37%
CNS
▼ -1.37%
TTEK
▼ -2.14%
CWST
▲ 0.24%
ICFI
▼ -2.04%
ATRC
▲ 0.64%
DSGX
▼ -2.61%
Weighted avg. of top holdings ▼ -0.99%

Sector Allocation

Technology
34.45%
Industrials
21.33%
Healthcare
18.22%
Consumer Cyclical
11.89%
Consumer Defensive
4.75%
Financial Services
4.57%
Services
2.61%
Real Estate
0.88%

Top 10 Holdings

21.83% of fund
PBH Prestige Consumer Healthcare Inc
2.55%
DORM Dorman Products Inc.
2.43%
EXLS ExlService Holdings Inc.
2.34%
QTWO Q2 Holdings Inc
2.19%
CNS Cohen And Steers Inc.
2.12%
TTEK Tetra Tech Inc
2.11%
CWST Casella Waste Systems, Inc.
2.09%
ICFI ICF International Inc
2.05%
ATRC Atricure Inc
1.98%
DSGX Descartes Systems Group Inc.
1.98%
Other positions
1.32%

All Holdings (62)

Top 10: 21.83% of fund
# Ticker Name Weight Shares Market Value
1 PBH Prestige Consumer Healthcare Inc 2.55% 149,595 9.64 M
2 DORM Dorman Products Inc. 2.43% 73,862 9.17 M
3 EXLS ExlService Holdings Inc. 2.34% 225,856 8.84 M
4 QTWO Q2 Holdings Inc 2.19% 134,991 8.27 M
5 CNS Cohen And Steers Inc. 2.12% 124,635 8.01 M
6 TTEK Tetra Tech Inc 2.11% 211,365 7.96 M
7 CWST Casella Waste Systems, Inc. 2.09% 78,333 7.90 M
8 ICFI ICF International Inc 2.05% 83,175 7.76 M
9 ATRC Atricure Inc 1.98% 202,765 7.49 M
10 DSGX Descartes Systems Group Inc. 1.98% 100,050 7.48 M
Showing top 10 of 62 holdings · Listed: 98.68% · 1.32% in other positions

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